XML 48 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Notes Payable (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Jul. 01, 2016
Jul. 01, 2016
Jun. 28, 2016
Jun. 06, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
May 13, 2016
Apr. 14, 2016
Dec. 31, 2015
Short-term Debt [Line Items]                      
Amortization of the debt discount         $ 80,473 $ 0 $ 345,300 $ 0      
Original debt issue discount                 $ 16,750
Debt conversion amount             196,330        
MR Group I, LLC [Member] | Exchange Agreement [Member] | 14% Secured Convertible Promissory Note [Member]                      
Short-term Debt [Line Items]                      
Debt conversion amount             $ 196,330        
Repayments of debt     $ 306,378 $ 100,000              
5% Convertible Note Due July 1, 2016 [Member]                      
Short-term Debt [Line Items]                      
Conversion price (in dollars per share)         $ 0.40   $ 0.40        
5% Convertible Note Due July 1, 2016 [Member] | Subsequent Event [Member]                      
Short-term Debt [Line Items]                      
Repayments of debt   $ 120,552                  
14% Secured Convertible Promissory Note (Initial Note) [Member]                      
Short-term Debt [Line Items]                      
Principal amount         $ 275,000   $ 275,000        
Description of repayment terms            

Payable in six installments (“Amortization Payments”) as set forth in an Amortization Schedule beginning the 30th day after issuance and each 30-days thereafter.

       
Description of conversion price terms            

The Note is convertible at a price per share equal to the lesser of (i) the Fixed Conversion Price (currently $0.15) or (ii) 65% of the lowest trading price of the Company’s common stock during the 5 trading days prior to conversion.

       
Description of collateral            

Secured by all of the Company’s assets pursuant to the terms and conditions of an Amended and Restated Pledge and Security Agreement.

       
14% Secured Convertible Promissory Note (Initial Note) [Member] | MR Group I, LLC [Member]                      
Short-term Debt [Line Items]                      
Principal amount                   $ 275,000  
14% Secured Convertible Promissory Note (Initial Note) [Member] | MR Group I, LLC [Member] | Exchange Agreement [Member]                      
Short-term Debt [Line Items]                      
Principal amount         197,208   $ 197,208   $ 275,000    
Interest payable         21,992   21,992        
14% Secured Convertible Promissory Note (Initial Note) [Member] | MR Group I, LLC [Member] | Exchange Agreement [Member] | 14% Secured Convertible Promissory Note Due August 31, 2016 [Member]                      
Short-term Debt [Line Items]                      
Principal amount         219,200   $ 219,200        
0% Convertible Interest Bearing Note [Member]                      
Short-term Debt [Line Items]                      
Description of conversion price terms            

The note was converted into Company's preferred equity financing on April 4, 2016.

       
0% Convertible Interest Bearing Note [Member] | Subsequent Event [Member]                      
Short-term Debt [Line Items]                      
Repayments of debt $ 120,552                    
14% Additional Secured Convertible Promissory Note Due January 18, 2017 [Member] | MR Group I, LLC [Member]                      
Short-term Debt [Line Items]                      
Principal amount                   300,000  
Original debt issue discount                   $ 100,000  
14% Additional Secured Convertible Promissory Note Due January 18, 2017 [Member] | MR Group I, LLC [Member] | Exchange Agreement [Member]                      
Short-term Debt [Line Items]                      
Principal amount         300,000   $ 300,000        
Interest payable         2,647   2,647        
14% Additional Secured Convertible Promissory Note Due January 18, 2017 [Member] | MR Group I, LLC [Member] | Exchange Agreement [Member] | 14% Secured Convertible Promissory Note Due April 30, 2017 [Member]                      
Short-term Debt [Line Items]                      
Principal amount         $ 302,647   $ 302,647