XML 25 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBENTURES - RELATED PARTIES (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 21, 2015
Aug. 11, 2014
Feb. 19, 2014
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2015
Aug. 12, 2015
Cash proceeds from debt issued         $ 5,000,000 $ 12,500,000 $ 150,000 $ 70,000      
Convertible Debt       $ 53,088,200 53,088,200   49,758,600        
Line of Credit Facility, Maximum Borrowing Capacity             1,500,000        
Other Notes Payable, Current       48,000,000 48,000,000   37,000,000 370,000      
Convertible Debt Related Party             497,586 511,465      
Interest Expense, Debt       2,762,900 5,878,100   203,400 67,000      
Line of Credit Facility, Remaining Borrowing Capacity       100,000,000 100,000,000   1,100,000        
Jan 2012 Debenture [Member]                      
Minimum Proceeds From Debt To Convert Securities             $ 4,000,000        
Debt Conversion Convertible Instrument Share Price             $ 0.40        
Debt Conversion, Converted Instrument, Amount             $ 190,013   $ 12,000    
Debt Instrument Interest Accrued                 $ 435    
Stock issued             475,032   16,580    
Convertible Debt                 $ 174,668    
Long-term Line of Credit               142,668      
Interest and Debt Expense, Total             $ 37,195        
Beneficial conversion feature             $ 179,032 40,889      
Other Notes Payable, Current               $ 20,000      
Convertible Debt Related Party                 $ 162,668    
Dec 2013 Debenture [Member]                      
Debt Instrument, Interest Rate Increase               8.00%      
Stock issued             1,900,000        
Other Notes Payable, Current       11,000,000 $ 11,000,000   $ 350,000      
January2013DebentureMember                      
Debt Conversion, Converted Instrument, Amount     $ 7,612,200                
Cash proceeds from debt issued             $ 7,000,000 70,000      
Stock issued     190,304                
Interest and Debt Expense, Total     $ 1,696,500                
Beneficial conversion feature             $ 1,865,100 18,651      
January Fifteen 2013 LOC [Member]                      
Debt Conversion Convertible Instrument Share Price         $ 0.40   $ .40        
Debt Conversion, Converted Instrument, Amount         $ 47,616,500   $ 476,165        
Stock issued         1,190,411   1,190,411        
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum         8.00%   8.00%        
Interest and Debt Expense, Total         $ 8,945,200   $ 89,452        
Line of Credit Facility, Maximum Borrowing Capacity       100,000,000 100,000,000   1,000,000       $ 200,000,000
Line of credit facility borrowed         11,300   424,078        
Beneficial conversion feature         415,400            
Line of Credit, balance owed       42,419,200 42,419,200   424,078        
Line of Credit Facility, Remaining Borrowing Capacity       $ 150,000,000 $ 150,000,000   $ 1,100,000        
Jan 2013 Debenture [Member]                      
Other Notes Payable, Current                    
January 2013 Debenture [Member]                      
Other Notes Payable, Current             $ 37,000,000 $ 20,000      
May 2013 Conv Debt [Member]                      
Convertible Debt                   $ 50,000  
Accrued interest             1,458        
Interest Expense, Debt             8,017        
February 2014 Debunture [Member]                      
Other Notes Payable, Current             $ 33,000,000        
September 2014 Debenture [Member]                      
Debt Instrument, Interest Rate Increase       41.00% 41.00%   41.00%        
Stock issued         230,000            
Other Notes Payable, Current             $ 9,222,200        
Line of Credit [Member]                      
Debt Conversion Convertible Instrument Share Price             $ 0.312 $ 0.312      
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum             8.00% 8.00%      
Line of credit increase to new limit   $ 150,000,000                  
Line of credit facility borrowed             $ 44,847,500 $ 448,475      
Beneficial conversion feature             9,833,500 $ 98,335      
Director [Member]                      
Cash proceeds from debt issued         $ 5,000,000   $ 50,000        
Debt Instrument, Maturity Date         May 30, 2016   May 30, 2014        
Debt Issuance Date         May 30, 2014   May 30, 2014        
Debt Instrument, Interest Rate, Stated Percentage         8.00%   8.00%        
Director 2 [Member]                      
Cash proceeds from debt issued         $ 2,500,000   $ 25,000        
Debt Instrument, Maturity Date         Aug. 25, 2015   Aug. 25, 2014        
Debt Issuance Date         Aug. 25, 2014   Aug. 25, 2014        
Debt Instrument, Interest Rate, Stated Percentage         8.00%   8.00%        
Chief Executive Officer [Member]                      
Cash proceeds from debt issued         $ 2,500,000   $ 25,000        
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum         8.00%            
Debt Instrument, Maturity Date         Jan. 22, 2016   Jan. 22, 2014        
Debt Issuance Date         Jan. 29, 2014   Jan. 29, 2014        
Debt Instrument, Interest Rate, Stated Percentage         8.00%   8.00%        
Chief Financial Officer [Member]                      
Cash proceeds from debt issued $ 5,500,000       $ 5,000,000   $ 50,000        
Debt Instrument, Maturity Date         Jun. 16, 2015   Jun. 16, 2014        
Debt Issuance Date Jan. 21, 2015       Jun. 17, 2014   Jun. 17, 2014        
Debt Instrument, Interest Rate, Stated Percentage 8.00%       8.00%   8.00%        
Chief Executive Officer [Member]                      
Line of Credit Facility, Maximum Borrowing Capacity             $ 1,500,000