XML 14 R3.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets (Parenthetical) - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Allowance for doubtful accounts $ 0 $ 375,665
Accrued and other liabilities to related parties $ 177,724 $ 166,992
Common stock, par value $ .001 $ .001
Common stock, shares authorized 375,000,000 375,000,000
Common stock, shares issued 48,562,750 66,364,083
Common stock, shares outstanding 48,562,750 66,364,083
Series Z Convertible Preferred Stock [Member]    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 82,508 82,508
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 917,492 917,492
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Series X Convertible Preferred Stock [Member]    
Preferred stock, par value $ 0.01 $ 0.01
Preferred stock, shares authorized 53,677 143,677
Preferred stock, shares issued 0 143,677
Preferred stock, shares outstanding 0 143,677
Preferred stock, liquidation preference $ 0 $ 1,436,770
Series E Convertible Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 100,000 100,000
Preferred stock, shares issued 70,000 70,000
Preferred stock, shares outstanding 70,000 70,000
Preferred stock, liquidation preference $ 700,000  
Halo Group, Inc. Preferred Stock [Member]    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 2,000,000 2,000,000
Series A Convertible Preferred Stock [Member]    
Preferred stock, shares issued 372,999 372,999
Preferred stock, shares outstanding 372,999 372,999
Preferred stock, liquidation preference $ 771,967  
Series B Convertible Preferred Stock [Member]    
Preferred stock, shares issued 229,956 229,956
Preferred stock, shares outstanding 229,956 229,956
Preferred stock, liquidation preference $ 634,695  
Series C Convertible Preferred Stock [Member]    
Preferred stock, shares issued 124,000 124,000
Preferred stock, shares outstanding 124,000 124,000
Preferred stock, liquidation preference $ 427,773