XML 58 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT (Details) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Jan. 10, 2014
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount $ (279,435) $ (1,352,510)  
Note payable 1,417,307 2,414,644  
Long-term Debt 1,137,872 1,062,134  
Long-term Debt, Current Maturities (986,475) 6,337  
Long-term Debt, Excluding Current Maturities 1,513,971 1,055,797  
Convertible Notes Payable [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 158,307 164,644  
Unsecured Convertible Notes [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 530,000  
Debt Instrument, Unamortized Discount $ 46,000 67,000  
Unsecured Debt [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 1,120,000  
Debt Instrument, Unamortized Discount $ 687,000 903,000 $ 1,605,000
10.0% private placement, due May 1, 2016 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross 659,000 0  
Mortgages [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 600,000 $ 600,000