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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net loss $ (2,728,440) $ (537,142)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation 330,785 336,087
Amortization of discount - PIK Notes 1,044,238 488,403
Amortization of deferred financing costs 1,875 1,875
Issuance of PIK Notes in payment of interest 762,458 638,142
Stock issued for director fees and other services 65,862 63,229
Stock-based compensation expense for consultants and directors 126,981
(Gain) on revaluation of PIK Note derivative (895,724) (2,033,915)
Gain on sale of property (92,491)
Change in operating assets and liabilities:    
Accounts receivable 12,529 (88,251)
Other current receivables 16,339 94,647
Deposits and prepaids 142,251 71,758
Accounts payable and accrued liabilities 506,270 26,376
Net cash used in operating activities (741,557) (904,301)
Cash Flows From Investing Activities:    
Sale of property 156,672
Purchases of property and equipment (67,111)
Net cash provided by investing activities 89,561
Cash Flows From Financing Activities:    
Payments on notes payable (90,078) (87,814)
Net cash used in financing activities (90,078) (87,814)
Net change in cash and cash equivalents (831,635) (902,554)
Cash and cash equivalents at beginning of period 1,049,880 1,803,131
Cash and cash equivalents at end of period 218,245 900,577
Supplemental disclosure of cash flow information:    
Cash paid for Interest $ 1,527 $ 1,296