XML 34 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
SECURED CONVERTIBLE NOTE AGREEMENTS (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Feb. 12, 2015
Jul. 11, 2013
Feb. 01, 2013
Jul. 31, 2015
Feb. 28, 2015
Jun. 30, 2015
Jun. 30, 2014
Debt Instrument [Line Items]              
Debt instrument, face amount           $ 1,375,000  
Interest expense           $ 394,903 $ 462,760
Repayment of convertible note with third party             115,822
Proceeds from exercise of warrants             $ 25,000
Loss on extinguishment of debt           $ 596,648  
Loss on conversion of interest           $ (12,841) $ 201,175
Maximum [Member]              
Debt Instrument [Line Items]              
Term           10 years  
Principal Stockholder [Member]              
Debt Instrument [Line Items]              
Term           2 years  
Number of shares callable by warrants           1,760,685  
Exercise price of shares called by warrants           $ 2.00  
Director [Member]              
Debt Instrument [Line Items]              
Number of shares callable by warrants             100,000
Chief Executive Officer [Member]              
Debt Instrument [Line Items]              
Common shares issued             1,434,060
President and principal shareholder [Member] | Line of Credit [Member]              
Debt Instrument [Line Items]              
Percentage of warrants issued of the number of shares issued upon the conversion           50.00%  
Secured Convertible Line Of Credit Agreement [Member] | President and principal shareholder [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount           $ 1,375,000  
Debt instrument, interest rate           7.50%  
Debt instrument, maturity date           Dec. 31, 2020  
Term           2 years  
Unamortized discount on notes payable           $ 73,987  
Accrued interest           21,482  
Interest expense           3,244  
Amortization of original issue discounts related to convertible notes           73,987  
Line of credit, borrowing capacity           $ 4,000,000  
Number of shares callable by warrants           2,104,990  
Exercise price of shares called by warrants           $ 2.00  
Loan discounts related to warrants           $ 75,609  
Loan discounts related to beneficial conversion features of advances           $ 75,609  
Expected term           2 years  
Secured Convertible Line Of Credit Agreement [Member] | President and principal shareholder [Member] | Minimum [Member]              
Debt Instrument [Line Items]              
Convertible note, conversion price           $ 0.24  
Volatility rate           79.66%  
Discount rate           0.54%  
Secured Convertible Line Of Credit Agreement [Member] | President and principal shareholder [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Convertible note, conversion price           $ 0.82  
Volatility rate           98.15%  
Discount rate           0.70%  
Convertible Note Payable Dated February 2013 [Member] | President and principal shareholder [Member]              
Debt Instrument [Line Items]              
Debt instrument, face amount     $ 1,997,483     $ 1,997,483  
Debt instrument, interest rate     7.50%        
Debt instrument, maturity date Dec. 31, 2020   Dec. 31, 2016        
Convertible note, conversion price     $ 0.35        
Common stock, price per share         $ 0.32    
Accrued interest         $ 149,811 61,566  
Gain on interest conversion           12,841  
Interest expense           23,052  
Shares issued from conversion of convertible debt         428,032    
Value of convertible original issue discount note         $ 136,970    
Loss on extinguishment of debt           34,586  
Convertible Note Payable Dated July 2013 [Member] | President and principal shareholder [Member]              
Debt Instrument [Line Items]              
Proceeds from issuance of debt   $ 1,000,000          
Debt instrument, face amount           1,000,000  
Debt instrument, term   5 years          
Debt instrument, interest rate   7.50%          
Debt instrument, maturity date Dec. 31, 2020 Jul. 10, 2018          
Convertible note, conversion price $ 0.35 $ 1.00          
Unamortized discount on notes payable           56,539  
Amortization of beneficial conversion feature of convertible notes           36,750  
Additional interest expense           3,852  
Accrued interest           75,000  
Interest expense           70,915  
Amortization of original issue discounts related to convertible notes           60,390  
Number of shares callable by warrants   500,000          
Exercise price of shares called by warrants   $ 1.30          
Loss on extinguishment of debt           $ 562,062  
Subsequent Event [Member] | Convertible Note Payable Dated July 2013 [Member] | President and principal shareholder [Member]              
Debt Instrument [Line Items]              
Accrued interest       $ 75,000      
Shares issued from conversion of convertible debt       101,352