XML 21 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
LINE OF CREDIT (Details Narratives) - USD ($)
9 Months Ended 12 Months Ended 24 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Mar. 15, 2015
Dec. 31, 2014
Mar. 15, 2015
Feb. 28, 2015
Dec. 15, 2014
Apr. 30, 2014
Mar. 15, 2014
Mar. 15, 2013
Proceeds from LOC $ 750,000                
Repayment of principal $ 350,000                
Line of credit agreement amount     $ 1,311,000            
Line of Credit [Member]                    
Proceeds from LOC $ 750,000                  
Repayment of principal 350,000                  
Beneficial conversion feature expense $ 385,000                  
Fair value warrants risk free interest rate 2.58%   2.58%   2.58%          
Fair value warrant dividend yield 0.00%   0.00%   0.00%          
Volatility 79.00%   74.00%   79.00%          
Deferred Financing Fee Accumulated Amortization $ 41,000 $ 286,000                
Line of credit agreement amount   $ 2,500,000       $ 3,050,000 $ 5,000,000 $ 3,500,000 $ 3,500,000 $ 2,500,000
Line of credit convertible into shares of stock                 $ 2,500,000  
Conversion share price                 $ .95  
Exercise price                 $ 2.25  
Beneficial conversion feature 146,000                  
Amortization of debt discount 385,000                  
Line of Credit Amendment 1 [Member]                    
Borrowing capacity 5,000,000                  
Current outstanding $ 1,550,000                  
Fair value warrants risk free interest rate 2.58%                  
Fair value warrant dividend yield 0.00%                  
Volatility 74.00%                  
Line of credit agreement amount $ 3,500,000                  
Line of credit convertible into shares of stock $ 2,500,000                  
Conversion share price $ .95                  
Exercise price $ 2.25                  
Additional deferred financing fee $ 127,000                  
Line of Credit Amendment 2 [Member]                    
Line of credit agreement amount               3,000,000    
Line of Credit2 [Member]                    
Line of credit agreement amount $ 500,000             $ 500,000    
Conversion share price $ 2.25             $ 2.25    
Line of Credit [Member]                    
Beneficial conversion feature       296,000            
Amortization of debt discount       $ 56,000