XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Payable - Schedule Loans Payable (Details) (Parenthetical) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Revolving line of credit maximum borrowing capacity   $ 600,000   $ 600,000    
Amount borrowed under agreement       $ 600,000
Interest expense   17,795 $ 3,932 38,831 $ 11,852  
Due to related parties   $ 889,946   889,946   1,171,754
Business Loan and Security Agreement [Member]            
Revolving line of credit maximum borrowing capacity $ 500,000   $ 500,000   $ 500,000  
Line of credit expiration date Sep. 30, 2016 Sep. 30, 2016        
Loan repayment rate percentage 21.00%   21.00%   21.00%  
Loan non-refundable fee $ 40,000          
Amount borrowed under agreement $ 500,000   $ 500,000   $ 500,000  
Loan amount owed           341,035
Interest expense   $ 8,370 $ 1,630 28,370 $ 1,630  
Due to related parties   $ 36,253   $ 36,253    
Loan Agreement to Purchase an Automobile [Member]            
Revolving line of credit maximum borrowing capacity           $ 44,093
Line of credit expiration date           Nov. 30, 2021
Due to related parties           $ 42,273
Debt repayment           $ 747