XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2017
Jan. 15, 2017
Dec. 31, 2016
Apr. 15, 2016
Apr. 30, 2015
Mar. 19, 2015
Feb. 28, 2015
Oct. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2016
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2017
Sep. 30, 2015
Sep. 30, 2013
Jun. 06, 2016
Jun. 01, 2016
Dec. 31, 2015
Dec. 22, 2015
Oct. 15, 2015
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Nov. 30, 2012
Mar. 09, 2012
Dec. 31, 2007
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Retained Earnings (Accumulated Deficit)                 $ (150,395,089)     $ (150,395,089)     $ (149,018,256)                        
Net Income (Loss) Attributable to Parent                 (349,890) $ (588,788)   (1,011,857) $ (1,003,372)   8,400,000                        
Net Cash Provided by (Used in) Operating Activities                       5,776 $ 408,170   343,000                        
Cash                 285,000     285,000                              
Working Capital Deficit                 6,200,000     6,200,000                              
Long-term Debt, Gross         $ 190,000       $ 1,858,476     $ 1,858,476     3,372,921                        
Proceeds from Sales of Business, Affiliate and Productive Assets                     $ 800,000                                
Stock Issued during the Period, Restricted Stock for Debt Issuance and Related Expense, Value                     $ 1,000,000                                
Debt Instrument, Interest Rate, Stated Percentage                 15.00%     15.00%                              
Line of Credit Facility, Maximum Borrowing Capacity                                                     $ 2,000,000
Debt Instrument, Face Amount             $ 200,000                                        
Operating Loss Carryforwards                 $ 86,800,000     $ 86,800,000                              
Deferred Tax Assets, Net of Valuation Allowance                 32,600,000     $ 32,600,000     32,900,000                        
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares (in Shares)                       2,891,667 2,866,667                            
Accrued Liabilities                 1,400,000     $ 1,400,000     1,300,000                        
Marketing and Advertising Expense                 166,000 227,000   $ 363,000 $ 444,000                            
Subsequent Event [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Increase (Decrease) in Deferred Compensation                           $ 580,000                          
Related Party Transaction, Other Revenues from Transactions with Related Party $ 1,275,000                                                    
Funding Commitment Letter Maximum Funding Capacity 800,000                                                    
Debt Instrument, Periodic Payment, Principal   $ 625,000 $ 187,000                                                
Debt Instrument, Face Amount 640,000                                                    
Increase (Decrease) in Gross Margin and Operating Expenses 1,000,000                                                    
Stock Options And Warrants [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                       100,000 375,000                            
JC Resources Inc [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Funding Commitment Letter Maximum Funding Capacity         $ 800,000                                            
Infinite Conferencing [Member] | Subsequent Event [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Proceeds from Sales of Business, Affiliate and Productive Assets               $ 225,000                                      
Related Party Transaction, Amounts of Transaction               1,500,000                                      
Related Party Transaction, Other Revenues from Transactions with Related Party               $ 1,900,000                                      
Line of Credit [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Long-term Debt, Gross                 $ 1,700,000     $ 1,700,000                              
Debt Instrument, Interest Rate, Stated Percentage                 12.00%     12.00%                              
Line of Credit Facility, Maximum Borrowing Capacity                 $ 2,000,000     $ 2,000,000                              
Funding Letter [Member] | JC Resources Inc [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Interest Rate, Stated Percentage         15.00%                                            
Shares to be Prorated in Partial Funding (in Shares)         10,000,000                                            
Funding Letter Termination, Threshold Amount         $ 5,000,000                                            
Debt Issuance Costs, Gross         25,000                                            
Payments for Other Fees         $ 25,000                                            
Maximum [Member] | Subsequent Event [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Increase (Decrease) in Gross Margin and Operating Expenses $ 1,500,000                                                    
Maximum [Member] | Computer Software, Intangible Asset [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Finite-Lived Intangible Asset, Useful Life                       5 years                              
Maximum [Member] | Fair Value, Inputs, Level 3 [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Finders And Origination Fee, Percentage                       14.00%                              
Fair Value Assumptions, Risk Free Interest Rate                       21.00%                              
Minimum [Member] | Computer Software, Intangible Asset [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Finite-Lived Intangible Asset, Useful Life                       3 years                              
Minimum [Member] | Fair Value, Inputs, Level 3 [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Finders And Origination Fee, Percentage                       10.00%                              
Fair Value Assumptions, Risk Free Interest Rate                       6.00%                              
Sigma Note [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Long-term Debt, Gross                 524,000     $ 524,000     $ 1,540,377                        
Debt Instrument, Interest Rate, Stated Percentage                             21.00%       17.00% 21.00%              
Payments for Other Fees       $ 25,000                                              
Sigma Note [Member] | Subsequent Event [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Periodic Payment, Principal     1,000,000                                                
Sigma Note [Member] | Convertible Debt Securities [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Face Amount                 600,000 1,358,000   $ 600,000 $ 1,358,000                            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                       2,000,000 4,526,667                            
Rockridge Note [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Long-term Debt, Gross                 400,000     $ 400,000     $ 400,000                        
Stock Issued during the Period, Restricted Stock for Debt Issuance and Related Expense, Value                               $ 14,000                      
Debt Instrument, Interest Rate, Stated Percentage                                     12.00%                
Rockridge Note [Member] | Subsequent Event [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Periodic Payment, Principal     $ 1,000,000                                                
Rockridge Note [Member] | Convertible Debt Securities [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Face Amount                 400,000 400,000   $ 400,000 $ 400,000                            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                       166,667 166,667                            
Fuse Note [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Long-term Debt, Gross                 121,873     $ 121,873     211,225                        
Stock Issued during the Period, Restricted Stock for Debt Issuance and Related Expense, Value           $ 52,000                                          
Fuse Note [Member] | Convertible Debt Securities [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Face Amount                 100,000 200,000   $ 100,000 $ 200,000                            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                       200,000 400,000                            
Intella 2 Fuse Note [Member] | Convertible Debt Securities [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Face Amount                 100,000     $ 100,000                              
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                       200,000                              
Intella 2 Investor Notes [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Cash                                             $ 350,000        
Long-term Debt, Gross             220,000   301,599     $ 301,599     406,667   $ 55,000 $ 140,000     $ 220,000 $ 275,000   $ 290,000   $ 200,000  
Proceeds from Sales of Business, Affiliate and Productive Assets             $ 5,000,000                                        
Debt Instrument, Interest Rate, Stated Percentage                                                 12.00%    
Accrued Liabilities                 $ 66,000     $ 66,000     $ 66,000                        
Intella 2 Investor Notes [Member] | Convertible Debt Securities [Member]                                                      
NATURE OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details) [Line Items]                                                      
Debt Instrument, Face Amount                   $ 200,000     $ 200,000                            
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)                         400,000