| Debt Disclosure [Text Block] |
| | | December 31, | | September 30, | | | | | 2015 | | 2015 | | | | | | | | | | | | Vendors Notes (Unsecured) | | | | | | | | | | | | | | Short term vendor Note issued on December 31, 2013 at a stated interest rate of 5% per annum. The Company issued 539,925 shares of its common stock on October 27, 2015 to pay this note in full. | | $ | - | | $ | 130,970 | | | Short term vendor Notes (“Vendor Notes”) issued during August 2013 and December 2015 at a stated interest rate of 0% per annum. Terms range from 4 to 12 months. The Company issued 6,250 shares of its series F preferred stock on November 16, 2015 to settle a $25,000 note in full. All other notes are past due. | | | 78,000 | | | 103,000 | | | Non-interest bearing note issued during July 2015 to settle litigation. The note is payable in monthly installments from September 2015 to November 2016. | | | 125,000 | | | 150,000 | | | Vendor Note issued On November 20, 2015 to settle litigation, at a stated interest of 6% per annum. The note is payable in 84 monthly installments of $3,652.14 from January 2016 to December 2022. | | | 250,000 | | | - | | | Vendor note issued on may 1, 2015 to settle litigation, with a 0% interest rate. The note is payable in 20 monthly payments of $2,000.00 from October 1, 2015 to February 1, 2017. | | | 38,000 | | | - | |
| Senior Secured Notes | | | | | | | | | | | | | | | Senior secured notes issued between October 2011 and January 2012, secured by the assets of the Company, at a stated interest rate of 15%. The senior notes were settled for cash at an approximate rate of $.50 for $1.00. Of the original senior debt balance of $3,550,012, $1,757,731 was paid in cash, resulting in a remaining principal balance of $1,792,281, plus accrued interest payable in the amount of $1,748,380. The remaining principal balance and all of the accrued interest were recognized as a one time gain of $3,431,533, net of associated costs of $109,124. | | - | | | 3,550,012 | |
Equipment Notes
| Obligations under capital leases, bearing interest rates between 4.1% and 8.2% per annum, secured by equipment having a value that approximates the debt value. Terms range from 48 to 60 months. | | | 960,205 | | | 339,583 | | | Various Equipment notes, bearing interest rates between 2% and 41% per annum, secured by equipment having a value that approximates the debt value. Terms range from 36 to 72 months | | | 1,298,978 | | | 884,108 | |
Other Notes Payable
| Bridge note bearing interest at a stated rate of 10% per annum, issued on November 15,2007, one-half payable 60 days following the consummation of the Merger, and the remainder due in 12 monthly installments beginning the following month; convertible into shares of the Company’s common stock at a conversion price equal to the greater of $0.50 per share or a 10% discount to the 10 day Volume Weighted Average Price of the Company’s common stock. The note is past due. | | | 100,000 | | | 100,000 | | | Bridge note bearing interest at a stated rate of 12% per annum, issued on June 29, 2012, due 24 months from date of issuance. The note is past due. | | | 609,000 | | | 609,000 | | | Total Notes Payables | | $ | 3,459,183 | | $ | 5,866,673 | | | Less: Current portion | | $ | (1,887,120) | | $ | (1,295,271) | | | Total Notes non-current portion | | $ | 1,572,063 | | $ | 4,571,402 | |
Senior Debt Disclosure
| On October 29, 2015 the Company entered into a credit agreement, pursuant to which the Company received $8,000,000. The funds were disbursed as follow $6,000,000 and $2,000,000 on October 28, 2015 and November 11,2015 respectively. The interest rate used is 12% per annum, also required to make 4% PIK payments, which is booked monthly as an increase to the senior debt balance. | | $ | 8,048,682 | | $ | - | | | Less: Original issue discount | | | (400,932) | | | - | | | Less: Deferred financing cost | | | (801,640) | | | - | | | Total Senior Debt, non-current portion | | $ | 6,846,110 | | $ | - | |
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