XML 22 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Arrangements - Summary of Debt Outstanding (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Total $ 4,727,094 $ 4,782,538 $ 7,171,252
Unamortized discount (20,837) (145,835) (67,327)
Total debt, net 4,706,257 4,636,703 7,103,925
Less: current maturities 2,214,257 2,070,217 3,170,672
Long-term portion 2,492,000 $ 2,566,486 3,933,253
Senior Secured Note Payable, Due August 2013 [Member]      
Total   1,562,500
Secured Convertible Notes, Due June through August 2014 [Member]      
Total   770,000
Notes Payable To Directors And Affiliates [Member]      
Total 1,348,000 $ 1,350,000 2,350,000
Convertible Notes, Due March 2015, Interest at 10% [Member]      
Total   575,000
Convertible Term Loan, Due December 2016, Interest at 10% [Member]      
Total 2,300,000 $ 2,300,000 500,000
Convertible, Subordinated Notes, Due March 2012 Interest at 6% [Member]      
Total   112,561
Convertible Subordinated Note, Due April 2015 Interest at 9% [Member]      
Total   200,000
Series Subordinated Note, Due April 2015 Stated Interest Rate of 12% Effective Interest of 38% [Member]      
Total 499,591 $ 613,808 863,808
Notes Payable, Due February 2015, Interest at 10% [Member]      
Total   $ 100,000
Notes Payable, Due the Earlier of Raising $10 Million in Proceeds from Private Placements or January 2016, Interest Between 8.25% and 12% [Member]      
Total 74,486 $ 74,486
Note Payable, Due August 2021, Interest 0% [Member]      
Total 192,000 192,000
Installment Note Payable - Bank [Member]      
Total $ 313,017 $ 252,244 $ 137,383