Senior Debt (Details Narrative) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
Oct. 28, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Line of credit | $ 8,000,000 | ||
| Debt instrument, interest rate, stated percentage | 12.00% | 12.00% | |
| Future advance | $ 3,000,000 | ||
| Original issue discount | $ 437,380 | ||
| Amortization of debt discount | 164,018 | ||
| Unamortized discount | 236,914 | ||
| Short-term loan | $ 2,500,000 | ||
| Debt maturity date | Apr. 30, 2017 | ||
| Convertible Preferred Stock Series D [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% | |
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- Definition Original issue discount. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of shares issued for each share of convertible preferred stock that is converted. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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