Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SENIOR DEBT (Details Textual)

v3.4.0.3

SENIOR DEBT (Details Textual) - USD ($)	1 Months Ended	3 Months Ended
SENIOR DEBT (Details Textual) - USD ($)	Oct. 28, 2015	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Proceeds from Lines of Credit	$ 8,000,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%
Escrow Deposit	$ 3,000,000
Debt Instrument, Payment Terms	two year
Amortization of Debt Discount (Premium)		$ 54,672	$ 0
Additional Paid-in Capital [Member]
Senior Credit Facility Valuation Discount		$ 437,380
Payment in Kind (PIK) Note [Member]
Debt Instrument, Interest Rate, Stated Percentage	4.00%
Senior Notes [Member]
Debt Instrument, Payment Terms		over a twenty four month period
Amortization of Debt Discount (Premium)		$ 54,672
Debt Instrument, Unamortized Discount		$ 346,259		$ 400,932
Series D Convertible Preferred Stock [Member]
Series D Preferred Stock Issued Shares To Lenders		163,441
Series F Convertible Preferred Stock [Member]
Series F Preferred Stock Issued Shares To Lenders		391,903

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Senior credit facility valuation discount.

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

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Contractual interest rate for funds borrowed, under the debt agreement.

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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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