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 (Policiies)
Notes Tables
Notes Details

Senior Debt (Details Narrative)

v3.5.0.2

Senior Debt (Details Narrative) - USD ($)		6 Months Ended
Senior Debt (Details Narrative) - USD ($)	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%

- Definition

Original issue discount.

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Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.

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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.

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Number of shares issued for each share of convertible preferred stock that is converted.

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- Definition

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

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Amount, after accumulated amortization, of debt discount.

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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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