Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Details)

v3.4.0.3
NOTES PAYABLE (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total Notes Payables $ 3,607,895 $ 3,459,183
Less: Current portion (2,052,331) (1,887,120)
Total Notes non-current portion 1,555,564 1,572,063
Total Senior Debt, non-current portion 7,090,781 6,846,110
Senior Notes [Member]    
Debt Instrument [Line Items]    
Senior Debt 8,129,366 8,048,682
Less: Original issue discount (346,259) (400,932)
Less: Deferred financing cost (692,326) (801,640)
Total Senior Debt, non-current portion 7,090,781 6,846,110
Vendor Note Issued during August 2013 and December 2015 [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 63,000 78,000
Vendor Note Issued during July 2015 [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 125,000 125,000
Vendor Note Issued on November 20, 2015 [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 245,184 250,000
Vendor Note Issued On May 1, 2015 [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 38,000 38,000
Equipment Notes One [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 1,030,957 960,205
Equipment Notes Two [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 1,249,607 1,298,978
Other Notes Payable Issued on November 15, 2007 [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 0 100,000
Other Notes Payable Issued on June 29, 2012 [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 609,000 609,000
Vendor Notes Issued Six [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 14,000 0
Vendor Notes Issued Seven [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 110,000 0
VendorNotesIssuedEight [Member]    
Debt Instrument [Line Items]    
Total Notes Payables 113,147 0
VendorNotesIssuedNine [Member]    
Debt Instrument [Line Items]    
Total Notes Payables $ 10,000 $ 0