NOTES PAYABLE (Details Textual) - USD ($)
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
Nov. 16, 2015 |
Oct. 28, 2015 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Nov. 11, 2015 |
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 3,459,183
|
$ 5,866,673
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
12.00%
|
|
|
|
| Debt Instrument, Payment Terms |
|
2
|
|
|
|
| Preferred Stock Issued During Period Value For Notes Payable |
|
|
25,000
|
|
|
| Proceeds from Lines of Credit |
|
$ 8,000,000
|
$ 8,000,000
|
$ 8,000,000
|
|
| Senior Notes [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt Instrument, Payment Terms |
|
|
October 2011 and January 2012
|
October 2011 and January 2012
|
|
| Senior Notes |
|
|
$ 8,048,682
|
$ 0
|
|
| Debt Instrument One Time Gain Amount |
|
|
$ 3,431,533
|
|
|
| Payment in Kind (PIK) Note [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.00%
|
|
|
|
| Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Preferred Stock Issued During Period Shares For Notes Payable |
|
|
6,250
|
|
|
| Preferred Stock Issued During Period Value For Notes Payable |
|
|
$ 63
|
|
|
| Senior Secured Notes Issued between October 2011 and January 2012 [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 0
|
$ 3,550,012
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
15.00%
|
15.00%
|
|
| Debt Instrument, Payment Terms |
|
|
The senior notes were settled for cash at an approximate rate of $.50 for $1.00
|
|
|
| Repayments of Senior Debt, Total |
|
|
$ 1,757,731
|
$ 1,757,731
|
|
| Senior Notes |
|
|
1,792,281
|
1,792,281
|
|
| Debt Instrument One Time Gain Amount |
|
|
3,431,533
|
|
|
| Debt Instrument, Increase, Accrued Interest |
|
|
1,748,380
|
|
|
| Debt Issuance Cost |
|
|
109,124
|
|
|
| Vendor Notes Issued One [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 0
|
$ 130,970
|
|
| Debt Instrument, Issuance Date |
|
|
Dec. 31, 2013
|
Dec. 31, 2013
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
5.00%
|
5.00%
|
|
| Stock Issued During Period Shares For Notes Payable |
|
|
539,925
|
539,925
|
|
| Vendor Notes Issued Two [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 78,000
|
$ 103,000
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
|
|
| Debt Instrument, Payment Terms |
|
|
Terms range from 4 to 12 months
|
|
|
| Vendor Notes Issued Two [Member] | Series F Convertible Preferred Stock [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Preferred Stock Issued During Period Shares For Notes Payable |
6,250
|
|
|
|
|
| Preferred Stock Issued During Period Value For Notes Payable |
$ 25,000
|
|
|
|
|
| Vendor Notes Issued Three [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 125,000
|
$ 150,000
|
|
| Debt Instrument, Issuance Date |
|
|
Jul. 31, 2015
|
Jul. 31, 2015
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
6.00%
|
|
|
| Vendor Notes Issued Four [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 250,000
|
$ 0
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
6.00%
|
|
| Debt Instrument, Payment Terms |
|
|
monthly installments from September 2015 to November 2016
|
monthly installments from September 2015 to November 2016
|
|
| Equipment Notes One [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 960,205
|
$ 339,583
|
|
| Debt Instrument, Payment Terms |
|
|
Terms range from 48 to 60 months
|
Terms range from 48 to 60 months
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
|
|
4.10%
|
4.10%
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
|
|
8.20%
|
8.20%
|
|
| Equipment Notes Two [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 1,298,978
|
$ 884,108
|
|
| Debt Instrument, Payment Terms |
|
|
Terms range from 36 to 72 months
|
Terms range from 36 to 72 months
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
|
|
2.00%
|
2.00%
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
|
|
41.00%
|
41.00%
|
|
| Other Notes Payable One [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 100,000
|
$ 100,000
|
|
| Debt Instrument, Issuance Date |
|
|
Nov. 15, 2007
|
Nov. 15, 2007
|
|
| Debt Instrument, Payment Terms |
|
|
one-half payable 60 days following the consummation of the Merger, and the remainder due in 12 monthly installments
|
one-half payable 60 days following the consummation of the Merger, and the remainder due in 12 monthly installments
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum |
|
|
10.00%
|
10.00%
|
|
| Debt Instrument, Convertible, Terms of Conversion Feature |
|
|
conversion price equal to the greater of $0.50 per share or a 10% discount to the 10 day Volume Weighted Average Price
|
conversion price equal to the greater of $0.50 per share or a 10% discount to the 10 day Volume Weighted Average Price
|
|
| Other Notes Payable Two [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Notes Payable, Total |
|
|
$ 609,000
|
$ 609,000
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 29, 2012
|
Jun. 29, 2012
|
|
| Debt Instrument, Payment Terms |
|
|
due 24 months from date of issuance
|
due 24 months from date of issuance
|
|
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum |
|
|
12.00%
|
12.00%
|
|
| Other Notes Payable Three [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
12.00%
|
|
| Debt Fund Disbursed |
|
$ 6,000,000
|
|
|
$ 2,000,000
|
| Other Notes Payable Three [Member] | Payment in Kind (PIK) Note [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
4.00%
|
4.00%
|
|
| Vendor Notes Issued Five [Member] |
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 2,000.00
|
|
|
| Notes Payable, Total |
|
|
$ 38,000
|
$ 0
|
|
| Debt Instrument, Issuance Date |
|
|
May 01, 2015
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
|
|
| Debt Instrument, Payment Terms |
|
|
20 monthly payments
|
|
|