Transition report pursuant to Rule 13a-10 or 15d-10

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)

v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Textual)
3 Months Ended 12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
Sep. 30, 2015
USD ($)
Accounting Policies [Line Items]      
Substantial Doubt about Going Concern, Management's Plans, Substantial Doubt Alleviated Management plans to continue to raise additional funds through the sales of debt or equity securities. Consistent with management’s plans to increase liquidity and enhance capital resources, the Company successfully negotiated an $8 million replacement senior credit facility and retired $3.5 million of senior secured notes and related accrued interest through a tender offer.    
Working Capital Deficiency $ 3,600,000   $ 6,300,000
Retained Earnings (Accumulated Deficit) (12,815,929)   $ (13,362,100)
Senior Notes [Member]      
Accounting Policies [Line Items]      
Debt Instrument, Periodic Payment, Interest $ 146,000    
Customer B [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage 10.00%   47.00%
Customer C [Member] | Sales Revenue, Net [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage 1.00% 89.00%  
Customer D [Member] | Sales Revenue, Net [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage 52.00% 0.00%  
Customer E [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage 47.00%   12.00%
Customer H [Member] | Accounts Receivable [Member]      
Accounting Policies [Line Items]      
Concentration Risk, Percentage 14.00%    
Series F Convertible Preferred Stock [Member]      
Accounting Policies [Line Items]      
Stockholders' Equity Note, Stock Split, Conversion Ratio 400 400  
Convertible Preferred Stock Series D [Member]      
Accounting Policies [Line Items]      
Stockholders' Equity Note, Stock Split, Conversion Ratio 400 400