XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
GOING CONCERN (Details) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Jun. 30, 2017
Dec. 31, 2016
Dec. 31, 2015
Net loss $ 2,139,139 $ 722,806      
Cash 4,924,630 $ 2,593,222   $ 2,449,412 $ 3,011,291
Other current assets 3,200,000        
Accrued interest 784,415     $ 352,599  
ASU 2014-15          
Amount by which current liabilities exceed current assets 6,900,000        
Supplemental Line Of Credit          
Agreed to repay outstanding principal     $ 3,600,000    
Accrued interest     250,000    
Initial Line Of Credit          
Accrued interest     500,000    
Convertible Notes          
Accrued interest $ 192,732   $ 500,000