XML 24 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 08, 2015
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Finite-Lived Intangible Assets, Amortization Expense, Year One to Five   $ 589,400   $ 589,400    
Finite-Lived Intangible Assets, Amortization Expense, after Year Five   2,517,700   2,517,700    
Revenue Recognition, Sales Returns, Reserve for Sales Returns       14,000   $ 26,000
Deferred financing costs   $ 134,763   $ 134,763    
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING- BASIC AND DILUTED (in shares)   55,076,819 30,429,832 50,486,501 28,765,696  
BASIC LOSS AND DILUTED LOSS PER SHARE   $ (0.02) $ (0.04) $ (0.06) $ (0.13)  
Stock Units [Member]            
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING- BASIC AND DILUTED (in shares)   12,623,768 6,046,346 11,045,746 5,172,283  
Stock Units [Member] | Scenario, Previously Reported [Member]            
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING- BASIC AND DILUTED (in shares)   42,453,051 24,383,486 39,440,755 23,593,413  
Stock Units [Member] | Restatement Adjustment [Member]            
BASIC LOSS AND DILUTED LOSS PER SHARE   $ .02 $ .01  
Sothema [Member]            
License fee received $ 36,500          
Wal-Mart [Member]            
License fee received $ 11,000          
Customer 1 [Member]            
Concentration Risk, Percentage       22.00% 36.00%  
Risk, receivables       31.00%    
Customer 2 [Member]            
Concentration Risk, Percentage       11.00% 0.00%  
Risk, receivables       1.00%    
Customer 3 [Member]            
Concentration Risk, Percentage       10.00% 0.00%  
Risk, receivables       0.00%    
Customer 4 [Member]            
Concentration Risk, Percentage         13.00%