The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Per share or per unit amount of equity securities issued.

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RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	1 Months Ended		3 Months Ended	6 Months Ended
RELATED PARTY TRANSACTIONS (Details Textual) - USD ($)	Jul. 31, 2016	Sep. 30, 2015	Jun. 30, 2016	Jun. 30, 2016	Jul. 13, 2016	Mar. 07, 2016	Dec. 31, 2015
Related Party Transaction [Line Items]
Debt Instrument, Interest Rate, Stated Percentage						15.00%
Due to Related Parties, Current			$ 534,000	$ 534,000			$ 510,000
Subsequent Event [Member]
Related Party Transaction [Line Items]
Shares Issued, Price Per Share	$ 4.50				$ 4.50
Tandon Enterprises, Inc. [Member]
Related Party Transaction [Line Items]
Proceeds from Related Party Debt				24,000
Debt Conversion, Converted Instrument, Warrants or Options Issued			76,911
Due to Related Parties, Current			$ 346,000	$ 346,000			$ 322,000
Debt Conversion, Converted Instrument, Shares Issued				76,911
President and Chief Executive Officer [Member]
Related Party Transaction [Line Items]
Proceeds from Related Party Debt		$ 100,000
Debt Instrument, Interest Rate, Stated Percentage		5.00%
Debt Conversion, Converted Instrument, Warrants or Options Issued	33,333
Due to Related Parties, Current			$ 50,000	$ 50,000
Debt Conversion, Converted Instrument, Shares Issued	33,333