XML 45 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2004
Dec. 31, 2016
Nov. 10, 2016
Mar. 28, 2016
Debt Instrument [Line Items]                
Bank loan - line of credit $ 2,000,000   $ 2,000,000     $ 3,864,880    
Interest expense 59,430 $ 72,391 126,905 $ 72,391        
Bear State Bank Line of Credit [Member]                
Debt Instrument [Line Items]                
Warrant shares               1,000,000
Maximum borrowing capacity               $ 2,000,000
Bank loan - line of credit 2,000,000   2,000,000     $ 2,000,000    
Interest expense $ 20,653   $ 39,403          
Amended Bear State Bank Line of Credit [Member]                
Debt Instrument [Line Items]                
Restricted cash, as collateral securing loan             $ 1,000,000  
Biosyn [Member] | Ben Franklin Note [Member]                
Debt Instrument [Line Items]                
Debt face amount         $ 777,902      
Debt fair value         $ 205,000      
Annual fixed remittance         3.00%      
Accretion of debt discount         $ 572,902      
Discount period         5 years      
Effective interest rate         46.00%