XML 58 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE (Details 1)
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
shares
Number
$ / shares
Dec. 31, 2015
USD ($)
shares
Number
$ / shares
Principal Outstanding $ 22,468,848 $ 19,128,039
Discount Amount 1,788,591 879,766
Total Carrying Amount $ 20,680,257 $ 18,248,273
Shares Underlying Principal | shares 3,442,379 3,169,343
Convertible notes payable, Current $ 6,339,420 $ 6,000,347
Convertible notes payable, Non Current $ 4,106,808 4,206,873
Minimum [Member]    
Conversion price | $ / shares $ 3.05  
Maximum [Member]    
Conversion price | $ / shares $ 3.60  
2010 Convertible notes payable [Member]    
Interest rate 6.00%  
Term of Notes 5 years  
Conversion price | $ / shares $ 3.05  
Principal Outstanding $ 2,000 2,000
Total Carrying Amount $ 2,000 $ 2,000
Shares Underlying Principal | shares 656 656
2011 Convertible notes payable [Member]    
Interest rate 10.00%  
Term of Notes 5 years  
Conversion price | $ / shares $ 3.05  
Principal Outstanding $ 300,000 $ 500,000
Total Carrying Amount $ 300,000 $ 500,000
Shares Underlying Principal | shares 98,285 163,809
2013 Convertible notes payable [Member]    
Interest rate   10.00%
Term of Notes   2 years
Conversion price | $ / shares   $ 3.60
Principal Outstanding   $ 525,257
Total Carrying Amount   $ 525,257
Shares Underlying Principal | shares   185,553
2014 Convertible notes payable [Member]    
Interest rate 10.00%  
Term of Notes Due on demand ~ 2 years  
Principal Outstanding $ 2,716,505 $ 4,378,563
Discount Amount 119,448 353,700
Total Carrying Amount $ 2,597,057 $ 4,024,863
Shares Underlying Principal | shares 887,820 1,120,470
2014 Convertible notes payable [Member] | Minimum [Member]    
Conversion price | $ / shares $ 3.05  
2014 Convertible notes payable [Member] | Maximum [Member]    
Conversion price | $ / shares $ 3.60  
2015 Convertible notes payable [Member]    
Interest rate 10.00%  
Term of Notes Due on demand ~ 2 years  
Principal Outstanding $ 4,728,288 $ 5,681,166
Discount Amount 319,566 526,066
Total Carrying Amount $ 4,408,722 $ 5,155,100
Shares Underlying Principal | shares 1,283,410 1,517,996
2015 Convertible notes payable [Member] | Minimum [Member]    
Conversion price | $ / shares $ 3.50  
2015 Convertible notes payable [Member] | Maximum [Member]    
Conversion price | $ / shares $ 7.00  
2016 Convertible Notes Payable [Member]    
Interest rate 10.00%  
Term of Notes Due on demand ~ 2 years  
Principal Outstanding $ 4,061,535  
Discount Amount 923,086  
Total Carrying Amount $ 3,138,449  
Shares Underlying Principal | shares 1,005,657  
2016 Convertible Notes Payable [Member] | Minimum [Member]    
Term of Notes Due on demand  
Conversion price | $ / shares $ 3.50  
2016 Convertible Notes Payable [Member] | Maximum [Member]    
Conversion price | $ / shares $ 4.50  
Convertible notes payable [Member]    
Principal Outstanding $ 11,808,328 $ 11,086,986
Discount Amount 1,362,100 879,766
Total Carrying Amount $ 10,446,228 $ 10,207,220
Shares Underlying Principal | shares 3,275,828 2,988,484
Principal Outstanding, Current $ 7,137,644 $ 6,358,698
Principal Outstanding, Non Current 4,670,684 4,728,288
Discount Amount Current 798,224 358,351
Discount Amount Non Current 563,876 521,415
Convertible notes payable, Current 6,339,420 6,000,347
Convertible notes payable, Non Current $ 4,106,808 $ 4,206,873
Shares Underlying Principal Current | Number 2,111,764 1,762,849
Shares Underlying Principal Non Current | Number 1,164,064 1,225,635
Convertible notes payable [Member] | Minimum [Member]    
Conversion price | $ / shares $ 4.50  
Convertible notes payable [Member] | Maximum [Member]    
Conversion price | $ / shares $ 7.00  
2012 Convertible notes payable - related party [Member]    
Interest rate 10.00%  
Term of Notes Due on demand  
Conversion price | $ / shares $ 3.30  
Principal Outstanding $ 254,000 $ 298,000
Total Carrying Amount $ 254,000 $ 298,000
Shares Underlying Principal | shares 90,651 108,505
2015 Convertible notes payable - related party [Member]    
Interest rate 10.00%  
Term of Notes 2 years  
Conversion price | $ / shares $ 4.50  
Principal Outstanding $ 320,000 $ 320,000
Total Carrying Amount $ 320,000 $ 320,000
Shares Underlying Principal | shares 75,900 72,354
Convertible notes payable - related party [Member]    
Principal Outstanding $ 574,000 $ 618,000
Total Carrying Amount $ 254,000 $ 298,000
Shares Underlying Principal | shares 90,651 180,859
Principal Outstanding, Current $ 254,000 $ 298,000
Principal Outstanding, Non Current 320,000 320,000
Convertible notes payable related parties, Current 254,000 298,000
Convertible notes payable related parties, Non Current $ 320,000 $ 320,000
Shares Underlying Principal Current | Number 90,651 108,505
Shares Underlying Principal Non Current | Number 75,900 72,354