XML 48 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
CAPITAL STOCK AND EQUITY (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2017
Apr. 15, 2016
Dec. 18, 2015
Mar. 06, 2015
Feb. 28, 2015
Dec. 31, 2012
Sep. 30, 2016
Aug. 31, 2016
Jul. 31, 2016
Dec. 31, 2015
Oct. 31, 2016
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Dec. 31, 2014
Sep. 15, 2014
Dec. 31, 2013
Aug. 11, 2009
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Stock Issued During Period, Shares, New Issues (in Shares)                       2,875,000     1,700,000              
Shares Issued, Price Per Share (in Dollars per share)                       $ 1.00 $ 1.00   $ 1.00              
Estimated Shortfall Liability                                   $ 66,000        
Share Price (in Dollars per share)                   $ 0.14                   $ 0.23   $ 6.00
Interest Expense   $ 4,000                   $ 261,578   $ 368,314 $ 912,370 $ 1,288,908            
Revenues                       3,911,258   4,072,998 11,519,194 12,394,852            
Related Party Ownership Percentage         60.00%               25.00%                  
Increase Decrease In Related Party Ownership Percentage                         21.00%                  
Beneficial Ownership Percentage         5.00%                                  
Legal Fees                       69,000   $ 15,000 211,000 114,000            
Stock Issued During Period, Shares, Issued for Services (in Shares)                   200,000                        
Stock Issued During Period, Value, Issued for Services                   $ 38,000         $ 63,051 75,600            
Subsequent Event [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Related Party Transaction, Other Revenues from Transactions with Related Party $ 1,275,000                                          
Stock Issued During Period, Shares, Issued for Services (in Shares)             125,000 25,000 215,000                          
Stock Issued During Period, Value, Issued for Services             $ 16,000 $ 3,000 $ 34,000                          
Consultant Services [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Stock Issued During Period, Shares, New Issues (in Shares)                             385,000              
Stock Issued During Period, Value, New Issues                             $ 63,000              
Financial Consulting And Advisory Services [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Fees and Commissions                             40,000 54,000            
Deferred Compensation Equity                       $ 17,000 $ 17,000   $ 17,000     $ 29,000        
Interest And Financing Fees [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Stock Issued During Period, Shares, New Issues (in Shares)                             217,500              
Stock Issued During Period, Value, New Issues                             $ 41,000              
Option Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Equity Method Investment, Ownership Percentage         100.00%                                  
Excess Of Sale Price Over Option Price, Percentage         50.00%                                  
Amended Make Whole Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Revenue From Sold Accounts, Threshold     $ 3,200,000                                      
Revenue From Sold Accounts     $ 4,000,000                                      
Premium Increase Percentage     30.00%                                      
Amended Option Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Revenue From Sold Accounts     $ 100,000                   $ 100,000                  
Equity Method Investment, Ownership Percentage     100.00%                 100.00% 100.00%   100.00%              
Second Amended Make Whole Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Revenue From Sold Accounts, Threshold                         $ 3,900,000                  
Revenue From Sold Accounts                         4,900,000                  
Infinite Conferencing [Member] | Subsequent Event [Member]                                            
CAPITAL STOCK AND EQUITY (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                      
Common Stock [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Convertible Preferred Stock, Shares Issued upon Conversion (in Shares)           437,500                                
Stock Issued During Period, Shares, Issued for Services (in Shares)                             385,000              
Stock Issued During Period, Value, Issued for Services                             $ 39              
Series A13 Shares [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Share Price (in Dollars per share)                                     $ 0.21      
Interest Expense                               $ 11,000 $ 54,000          
Guaranteed Benefit Liability, Net                       $ 109,000 109,000   $ 109,000   $ 98,000   $ 83,000      
Series A13 Shares [Member] | Convertible Preferred Stock [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Convertible Preferred Stock Shares Converted (in Shares)           17,500                                
Estimated Shortfall Liability                                         $ 43,750  
Share Price (in Dollars per share)                                 $ 0.16       $ 0.30  
Executive Incentive Shares [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Stock Issued During Period, Shares, New Issues (in Shares)                       375,000                    
Infinite Conferencing [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Proceeds from Sales of Business, Affiliate and Productive Assets     $ 2,100,000 $ 1,000,000                 800,000                  
Revenues     $ 2,700,000 $ 1,350,000                 $ 1,000,000                  
Revenue From Sold Accounts, Threshold         $ 1,000,000                                  
Revenue From Sold Accounts         $ 1,250,000                                  
Impeded Revenue Percentage         20.00%                                  
Increase Decrease In Related Party Ownership Percentage                         21.00%                  
Rockridge Note [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Origination Fees with respect to the Common Shares (in Shares)                       120,000 120,000   120,000              
Interest Expense, Debt                             $ 22,000              
Minimum [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Expected Gross Proceeds From Resale Of Common Stock           $ 175,000                                
Increase Decrease In Related Party Ownership Percentage         21.00%                                  
Premium Increase Percentage         10.00%                                  
Minimum [Member] | Amended Make Whole Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Guaranteed Return Percentage                             30.00%              
Repurchase Premium Percentage                             10.00%              
Minimum [Member] | Amended Option Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Premium Increase Percentage     5.00%                   5.00%                  
Maximum [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Increase Decrease In Related Party Ownership Percentage         25.00%                                  
Premium Increase Percentage         20.00%                                  
Maximum [Member] | Amended Make Whole Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Guaranteed Return Percentage                             40.00%              
Repurchase Premium Percentage                             20.00%              
Maximum [Member] | Amended Option Agreement [Member]                                            
CAPITAL STOCK AND EQUITY (Details) [Line Items]                                            
Premium Increase Percentage     10.00%                   10.00%