DEBT - Convertible Debt Components (Details) - USD ($)	Mar. 31, 2017	Dec. 31, 2016
Convertible notes
Total current portion	$ 7,105,000	$ 7,088,698
Line of credit	5,000,000	5,000,000
Face amount of convertible notes	10,000,000	1,942,600
Unamortized original issue discount	(910,466)	(204,703)
Unamortized discount related to beneficial conversion feature	(4,782,072)	(977,497)
Unamortized discount related to warrants issued	(3,319,110)	(755,092)
Net convertible notes payable	988,352	5,308
Total long term portion	5,988,352	5,005,308
Total debt, net	13,093,352	12,094,006
Supplemental Line Of Credit
Convertible notes
Supplemental line of credit	7,105,000	7,105,000
Total current portion	$ 7,105,000	7,088,698
Unamortized original issue discount		$ (16,302)

Amount, after accumulated amortization, of debt discount related to beneficial conversion feature.

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- Definition

Amount, after accumulated amortization, of debt discount related warrants issued.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit excluding debt discounts, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

No definition available.

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It represents the net convertible notes payable.

+ References

No definition available.

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Subparagraph (SX 210.9-03.13,16)
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- Definition

Face (par) amount of debt instrument at time of issuance.

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Amount, after accumulated amortization, of debt discount.

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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