NOTES PAYABLE (Details Textual) - USD ($)
|
|
1 Months Ended |
3 Months Ended |
Nov. 11, 2015 |
Oct. 28, 2015 |
Mar. 31, 2016 |
Dec. 31, 2015 |
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
12.00%
|
|
|
| Debt Instrument, Payment Terms |
|
two year
|
|
|
| Proceeds from Lines of Credit |
|
$ 8,000,000
|
|
|
| Payment in Kind (PIK) Note [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
4.00%
|
|
|
| Vendor Notes Issued One [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
0.00%
|
| Debt Instrument, Payment Terms |
|
|
Terms range from 4 to 12 months
|
Terms range from 4 to 12 months
|
| Non-Interest Bearing Note [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jul. 31, 2015
|
Jul. 31, 2015
|
| Debt Instrument, Payment Terms |
|
|
monthly installments from September 2015 to November 2016
|
monthly installments from September 2015 to November 2016
|
| Vendor Notes Issued Two [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 3,652.14
|
$ 3,652.14
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
6.00%
|
6.00%
|
| Debt Instrument, Payment Terms |
|
|
84 monthly installments
|
|
| Vendor Notes Issued Three [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 2,000.00
|
$ 2,000.00
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
0.00%
|
| Debt Instrument, Payment Terms |
|
|
20 monthly payments
|
|
| Vendor Notes Issued Four [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 2,000.00
|
$ 2,000.00
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
0.00%
|
| Debt Instrument, Payment Terms |
|
|
8 monthly payments
|
|
| Vendor Notes Issued Five [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 10,000.00
|
$ 10,000.00
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
0.00%
|
| Debt Instrument, Payment Terms |
|
|
13 monthly payments
|
|
| Vendor Notes Issued Six [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 28,286.94
|
$ 28,286.94
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
0.00%
|
| Debt Instrument, Payment Terms |
|
|
4 monthly payments
|
|
| Vendor Notes Issued Seven [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Periodic Payment, Total |
|
|
$ 5,000.00
|
$ 5,000.00
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
0.00%
|
0.00%
|
| Debt Instrument, Payment Terms |
|
|
2 monthly payments
|
|
| Equipment Notes One [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Payment Terms |
|
|
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] |
|
|
|
|
| Debt Instrument, Payment Terms |
|
|
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] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
10.00%
|
10.00%
|
| Debt Instrument, Payment Terms |
|
|
one-half payable 60 days following the consummation of the Merger, and the remainder due in 12 monthly installments
|
|
| 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
|
|
| Other Notes Payable Two [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Issuance Date |
|
|
Jun. 29, 2012
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
12.00%
|
| Debt Instrument, Payment Terms |
|
|
due 24 months from date of issuance
|
|
| Other Notes Payable Three [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
12.00%
|
| Other Notes Payable Three [Member] | Payment in Kind (PIK) Note [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
4.00%
|
| Senior Debt Disclosure [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
12.00%
|
|
| Proceeds from Lines of Credit |
$ 2,000,000
|
$ 6,000,000
|
|
|
| Senior Debt Disclosure [Member] | Payment in Kind (PIK) Note [Member] |
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
4.00%
|
|