Consolidated Statements of Stockholders' Deficiency - USD ($)
|
3 Months Ended |
12 Months Ended |
Dec. 31, 2015 |
Dec. 31, 2016 |
Sep. 30, 2015 |
| Series A Convertible Preferred Stock [Member] |
|
|
|
| Balance |
$ 5
|
$ 5
|
$ 5
|
| Balance, share |
500
|
500
|
500
|
| Preferred Shares Issued to Settle Debt |
|
|
|
| Preferred Shares Issued to Settle Debt, shares |
|
|
|
| Preferred Shares Issued for Forbearance |
|
|
|
| Preferred Shares Issued for Forbearance, shares |
|
|
|
| Common Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance, shares |
|
|
|
| Cancellation of Preferred Shares |
|
|
|
| Cancellation of Preferred Shares, shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
|
| True Up to Transfer Agent Records, shares |
|
|
|
| Preferred Shares Issued for Cash |
|
|
|
| Preferred Shares Issued for Cash, shares |
|
|
|
| Common Shares to Settle Debt |
|
|
|
| Common Shares to Settle Debt, shares |
|
|
|
| Preferred Series F Issued to Employees |
|
|
|
| Preferred Series F Issued to Employees, shares |
|
|
|
| Preferred Series F Issued for Note Payables |
|
|
|
| Preferred Series F Issued for Note Payables, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
|
|
| Stock Incentive to Investors, shares |
|
|
|
| Common Shares Issued to Employees |
|
|
|
| Common Shares Issued to Employees, shares |
|
|
|
| Common Shares Issued to Consultant |
|
|
|
| Common Shares Issued to Consultant, shares |
|
|
|
| Common Shares Issued for Equity Raise |
|
|
|
| Common Shares Issued for Equity Raise, shares |
|
|
|
| Series F adjustment to transfer agent records |
|
|
|
| Series F adjustment to transfer agent records, shares |
|
|
|
| Series F issued to directors and employees for compensation |
|
|
|
| Series F issued to directors and employees for compensation, shares |
|
|
|
| Conversion of Series D to Common Stock |
|
|
|
| Conversion of Series D to Common Stock, shares |
|
|
|
| Conversion of Series F to Common Stock |
|
|
|
| Conversion of Series F to Common Stock, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
|
|
|
| Balance |
$ 5
|
$ 5
|
$ 5
|
| Balance, share |
500
|
500
|
500
|
| Series A-1 Convertible Preferred Stock |
|
|
|
| Balance |
$ 3
|
$ 3
|
$ 3
|
| Balance, share |
295
|
295
|
295
|
| Preferred Shares Issued to Settle Debt |
|
|
|
| Preferred Shares Issued to Settle Debt, shares |
|
|
|
| Preferred Shares Issued for Forbearance |
|
|
|
| Preferred Shares Issued for Forbearance, shares |
|
|
|
| Common Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance, shares |
|
|
|
| Cancellation of Preferred Shares |
|
|
|
| Cancellation of Preferred Shares, shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
|
| True Up to Transfer Agent Records, shares |
|
|
|
| Preferred Shares Issued for Cash |
|
|
|
| Preferred Shares Issued for Cash, shares |
|
|
|
| Common Shares to Settle Debt |
|
|
|
| Common Shares to Settle Debt, shares |
|
|
|
| Preferred Series F Issued to Employees |
|
|
|
| Preferred Series F Issued to Employees, shares |
|
|
|
| Preferred Series F Issued for Note Payables |
|
|
|
| Preferred Series F Issued for Note Payables, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
|
|
| Stock Incentive to Investors, shares |
|
|
|
| Common Shares Issued to Employees |
|
|
|
| Common Shares Issued to Employees, shares |
|
|
|
| Common Shares Issued to Consultant |
|
|
|
| Common Shares Issued to Consultant, shares |
|
|
|
| Common Shares Issued for Equity Raise |
|
|
|
| Common Shares Issued for Equity Raise, shares |
|
|
|
| Series F adjustment to transfer agent records |
|
|
|
| Series F adjustment to transfer agent records, shares |
|
|
|
| Series F issued to directors and employees for compensation |
|
|
|
| Series F issued to directors and employees for compensation, shares |
|
|
|
| Conversion of Series D to Common Stock |
|
|
|
| Conversion of Series D to Common Stock, shares |
|
|
|
| Conversion of Series F to Common Stock |
|
|
|
| Conversion of Series F to Common Stock, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
|
|
|
| Balance |
$ 3
|
$ 3
|
$ 3
|
| Balance, share |
295
|
295
|
295
|
| Series D Convertible Preferred Stock [Member] |
|
|
|
| Balance |
$ 18,308
|
$ 18,308
|
$ 16,940
|
| Balance, share |
1,830,759
|
1,830,759
|
1,693,981
|
| Preferred Shares Issued to Settle Debt |
|
|
$ 1,308
|
| Preferred Shares Issued to Settle Debt, shares |
|
|
130,832
|
| Preferred Shares Issued for Forbearance |
|
|
$ 125
|
| Preferred Shares Issued for Forbearance, shares |
|
|
12,500
|
| Common Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance, shares |
|
|
|
| Cancellation of Preferred Shares |
|
|
$ (2,016)
|
| Cancellation of Preferred Shares, shares |
|
|
(201,672)
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
|
| True Up to Transfer Agent Records, shares |
|
|
|
| Preferred Shares Issued for Cash |
|
|
$ 1,951
|
| Preferred Shares Issued for Cash, shares |
|
|
195,118
|
| Common Shares to Settle Debt |
|
|
|
| Common Shares to Settle Debt, shares |
|
|
|
| Preferred Series F Issued to Employees |
|
|
|
| Preferred Series F Issued to Employees, shares |
|
|
|
| Preferred Series F Issued for Note Payables |
|
|
|
| Preferred Series F Issued for Note Payables, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
|
|
| Stock Incentive to Investors, shares |
|
|
|
| Common Shares Issued to Employees |
|
|
|
| Common Shares Issued to Employees, shares |
|
|
|
| Common Shares Issued to Consultant |
|
|
|
| Common Shares Issued to Consultant, shares |
|
|
|
| Common Shares Issued for Equity Raise |
|
|
|
| Common Shares Issued for Equity Raise, shares |
|
|
|
| Series F adjustment to transfer agent records |
|
|
|
| Series F adjustment to transfer agent records, shares |
|
|
|
| Series F issued to directors and employees for compensation |
|
|
|
| Series F issued to directors and employees for compensation, shares |
|
|
|
| Conversion of Series D to Common Stock |
|
$ (18,308)
|
|
| Conversion of Series D to Common Stock, shares |
|
(1,830,759)
|
|
| Conversion of Series F to Common Stock |
|
|
|
| Conversion of Series F to Common Stock, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
|
|
|
| Balance |
$ 18,308
|
$ 0
|
$ 18,308
|
| Balance, share |
1,830,759
|
0
|
1,830,759
|
| Series F Convertible Preferred Stock [Member] |
|
|
|
| Balance |
|
$ 5,256
|
|
| Balance, share |
|
525,559
|
|
| Preferred Shares Issued to Settle Debt |
|
|
|
| Preferred Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance, shares |
|
|
|
| Cancellation of Preferred Shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
|
| True Up to Transfer Agent Records, shares |
|
|
|
| Preferred Shares Issued for Cash |
|
|
|
| Preferred Shares Issued for Cash, shares |
|
|
|
| Common Shares to Settle Debt |
|
|
|
| Common Shares to Settle Debt, shares |
|
|
|
| Preferred Series F Issued to Employees |
$ 5,193
|
|
|
| Preferred Series F Issued to Employees, shares |
519,309
|
|
|
| Preferred Series F Issued for Note Payables |
$ 63
|
|
|
| Preferred Series F Issued for Note Payables, shares |
6,250
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
$ 2,857
|
|
| Stock Incentive to Investors, shares |
|
285,664
|
|
| Common Shares Issued to Employees |
|
|
|
| Common Shares Issued to Employees, shares |
|
|
|
| Common Shares Issued to Consultant |
|
|
|
| Common Shares Issued to Consultant, shares |
|
|
|
| Common Shares Issued for Equity Raise |
|
|
|
| Common Shares Issued for Equity Raise, shares |
|
|
|
| Series F adjustment to transfer agent records |
|
$ 483
|
|
| Series F adjustment to transfer agent records, shares |
|
48,250
|
|
| Series F issued to directors and employees for compensation |
|
$ 2,310
|
|
| Series F issued to directors and employees for compensation, shares |
|
231,041
|
|
| Conversion of Series D to Common Stock |
|
|
|
| Conversion of Series D to Common Stock, shares |
|
|
|
| Conversion of Series F to Common Stock |
|
$ (10,906)
|
|
| Conversion of Series F to Common Stock, shares |
|
(1,090,514)
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
|
|
|
| Balance |
$ 5,256
|
$ 0
|
|
| Balance, share |
525,559
|
0
|
|
| Common Stock [Member] |
|
|
|
| Balance |
$ 2,267
|
$ 2,319
|
$ 1,999
|
| Balance, share |
2,266,887
|
2,319,524
|
1,999,567
|
| Preferred Shares Issued to Settle Debt |
|
|
|
| Preferred Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance |
|
|
$ 256
|
| Common Shares Issued for Forbearance, shares |
|
|
255,778
|
| Cancellation of Preferred Shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
$ 12
|
| True Up to Transfer Agent Records, shares |
|
|
11,542
|
| Preferred Shares Issued for Cash |
|
|
|
| Preferred Shares Issued for Cash, shares |
|
|
|
| Common Shares to Settle Debt |
$ 52
|
$ 3,809
|
|
| Common Shares to Settle Debt, shares |
52,637
|
3,809,389
|
|
| Preferred Series F Issued to Employees |
|
|
|
| Preferred Series F Issued to Employees, shares |
|
|
|
| Preferred Series F Issued for Note Payables |
|
|
|
| Preferred Series F Issued for Note Payables, shares |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
|
|
| Common Shares Issued to Employees |
|
$ 5,029
|
|
| Common Shares Issued to Employees, shares |
|
5,029,000
|
|
| Common Shares Issued to Consultant |
|
$ 842
|
|
| Common Shares Issued to Consultant, shares |
|
841,500
|
|
| Common Shares Issued for Equity Raise |
|
$ 7,595
|
|
| Common Shares Issued for Equity Raise, shares |
|
7,594,999
|
|
| Series F adjustment to transfer agent records |
|
|
|
| Series F adjustment to transfer agent records, shares |
|
|
|
| Series F issued to directors and employees for compensation |
|
|
|
| Series F issued to directors and employees for compensation, shares |
|
|
|
| Conversion of Series D to Common Stock |
|
$ 36,615
|
|
| Conversion of Series D to Common Stock, shares |
|
36,615,180
|
|
| Conversion of Series F to Common Stock |
|
$ 21,810
|
|
| Conversion of Series F to Common Stock, shares |
|
21,810,280
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
|
|
|
| Balance |
$ 2,319
|
$ 78,019
|
$ 2,267
|
| Balance, share |
2,319,524
|
78,019,872
|
2,266,887
|
| Paid in Capital [Member] |
|
|
|
| Balance |
$ 2,565,709
|
$ 3,053,075
|
$ 968,215
|
| Preferred Shares Issued to Settle Debt |
|
|
522,020
|
| Preferred Shares Issued for Forbearance |
|
|
49,875
|
| Common Shares Issued for Forbearance |
|
|
50,900
|
| Cancellation of Preferred Shares |
|
|
2,016
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
273,735
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
(79,561)
|
| True Up to Transfer Agent Records |
|
|
(12)
|
| Preferred Shares Issued for Cash |
|
|
778,521
|
| Common Shares to Settle Debt |
144,770
|
1,794,629
|
|
| Preferred Series F Issued to Employees |
337,550
|
|
|
| Preferred Series F Issued for Note Payables |
24,937
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
(19,891)
|
(79,561)
|
|
| Stock Incentive to Investors |
|
961,737
|
|
| Common Shares Issued to Employees |
|
2,584,751
|
|
| Common Shares Issued to Consultant |
|
444,958
|
|
| Common Shares Issued for Equity Raise |
|
2,620,405
|
|
| Series F adjustment to transfer agent records |
|
(483)
|
|
| Series F issued to directors and employees for compensation |
|
150,177
|
|
| Conversion of Series D to Common Stock |
|
(18,307)
|
|
| Conversion of Series F to Common Stock |
|
(10,904)
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
|
|
|
| Balance |
3,053,075
|
11,500,477
|
2,565,709
|
| Subscription Receivable [Member] |
|
|
|
| Balance |
(349,789)
|
(204,789)
|
(660,000)
|
| Preferred Shares Issued to Settle Debt |
|
|
|
| Preferred Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance |
|
|
|
| Cancellation of Preferred Shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
660,000
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
|
| Preferred Shares Issued for Cash |
|
|
(349,789)
|
| Common Shares to Settle Debt |
|
|
|
| Preferred Series F Issued to Employees |
|
|
|
| Preferred Series F Issued for Note Payables |
|
|
|
| Repayment of Subscription Receivable |
145,000
|
875,000
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
(929,408)
|
|
| Common Shares Issued to Employees |
|
(2,569,800)
|
|
| Common Shares Issued to Consultant |
|
|
|
| Common Shares Issued for Equity Raise |
|
|
|
| Series F adjustment to transfer agent records |
|
|
|
| Series F issued to directors and employees for compensation |
|
|
|
| Conversion of Series D to Common Stock |
|
|
|
| Conversion of Series F to Common Stock |
|
|
|
| Repayment of Subscription Receivable |
|
875,000
|
|
| Net (Loss) Income |
|
|
|
| Balance |
(204,789)
|
(2,828,997)
|
(349,789)
|
| Accumulated Deficit [Member] |
|
|
|
| Balance |
(13,362,100)
|
(12,815,929)
|
(9,807,186)
|
| Preferred Shares Issued to Settle Debt |
|
|
|
| Preferred Shares Issued for Forbearance |
|
|
|
| Common Shares Issued for Forbearance |
|
|
|
| Cancellation of Preferred Shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
|
| Collection of Subscription Receivable |
|
|
|
| Preferred Stock Dividends |
|
|
|
| True Up to Transfer Agent Records |
|
|
|
| Preferred Shares Issued for Cash |
|
|
|
| Common Shares to Settle Debt |
|
|
|
| Preferred Series F Issued to Employees |
|
|
|
| Preferred Series F Issued for Note Payables |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Accrued Dividends - Preferred Stock |
|
|
|
| Stock Incentive to Investors |
|
|
|
| Common Shares Issued to Employees |
|
|
|
| Common Shares Issued to Consultant |
|
|
|
| Common Shares Issued for Equity Raise |
|
|
|
| Series F adjustment to transfer agent records |
|
|
|
| Series F issued to directors and employees for compensation |
|
|
|
| Conversion of Series D to Common Stock |
|
|
|
| Conversion of Series F to Common Stock |
|
|
|
| Repayment of Subscription Receivable |
|
|
|
| Net (Loss) Income |
546,171
|
(6,234,434)
|
(3,554,914)
|
| Balance |
(12,815,929)
|
(19,050,363)
|
(13,362,100)
|
| Balance |
(11,125,597)
|
$ (9,941,752)
|
(9,480,024)
|
| Preferred Shares Issued to Settle Debt |
|
|
523,328
|
| Preferred Shares Issued to Settle Debt, shares |
|
780,472
|
|
| Preferred Shares Issued for Forbearance |
|
|
50,000
|
| Common Shares Issued for Forbearance |
|
|
51,156
|
| Cancellation of Preferred Shares |
|
|
|
| Accumulated Dividends Cancelled for Conversion to Common Stock |
|
|
273,735
|
| Collection of Subscription Receivable |
|
|
660,000
|
| Preferred Stock Dividends |
|
(79,561)
|
(79,561)
|
| True Up to Transfer Agent Records |
|
|
|
| Preferred Shares Issued for Cash |
|
|
430,683
|
| Common Shares to Settle Debt |
144,822
|
$ 1,798,438
|
|
| Common Shares to Settle Debt, shares |
|
3,809,389
|
|
| Preferred Series F Issued to Employees |
342,743
|
|
|
| Preferred Series F Issued for Note Payables |
25,000
|
|
|
| Repayment of Subscription Receivable |
145,000
|
$ 875,000
|
|
| Accrued Dividends - Preferred Stock |
(19,891)
|
(79,561)
|
(79,561)
|
| Stock Incentive to Investors |
|
35,186
|
|
| Common Shares Issued to Employees |
|
19,980
|
|
| Common Shares Issued to Consultant |
|
445,800
|
|
| Common Shares Issued for Equity Raise |
|
2,628,000
|
|
| Series F adjustment to transfer agent records |
|
0
|
|
| Series F issued to directors and employees for compensation |
|
152,487
|
|
| Conversion of Series D to Common Stock |
|
|
|
| Conversion of Series F to Common Stock |
|
|
|
| Repayment of Subscription Receivable |
|
875,000
|
|
| Net (Loss) Income |
546,171
|
(6,234,434)
|
(3,554,914)
|
| Balance |
$ (9,941,752)
|
$ (10,300,856)
|
$ (11,125,597)
|