Quarterly report pursuant to Section 13 or 15(d)

Senior Debt (Details Narrative)

v3.5.0.2
Senior Debt (Details Narrative) - USD ($)
6 Months Ended
Oct. 28, 2015
Jun. 30, 2016
Jun. 30, 2015
Oct. 29, 2015
Line of credit $ 8,000,000      
Debt instrument, interest rate, stated percentage 12.00%      
Future advance $ 3,000,000      
Original issue discount   $ 437,380    
Amortization of debt discount   109,345  
Unamortized discount   $ 291,587    
Series D Convertible Preferred Stock [Member]        
Preferred Stock issued shares   163,441    
Convertible Preferred Stock Series F [Member]        
Preferred Stock issued shares   391,903    
Payment in Kind (PIK) Note [Member]        
Debt instrument, interest rate, stated percentage 4.00%     4.00%