Annual report pursuant to Section 13 and 15(d)

Notes Payable - Schedule of Notes Payable (Details)

v3.7.0.1
Notes Payable - Schedule of Notes Payable (Details) - USD ($)
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Nov. 30, 2015
Sep. 30, 2015
Total Notes payables         $ 250,000  
Less: deferred financing cost           $ (140,000)
Less: Current portion $ 7,611,335     $ 1,887,120   1,295,271
Total Notes current portion 2,500,000 $ 2,500,000 $ 2,500,000      
Vendor Notes [Member]            
Total Notes payables 1,336,517     491,000   383,970
Senior Secured Notes [Member]            
Total Notes payables       3,550,012
Other Notes Payable One [Member]            
Total Notes payables 5,094,116      
Notes Payable [Member]            
Total Notes payables 4,167,773        
Less: deferred financing cost (926,343)      
Total Notes current portion        
Note Payable Bearing Two [Member]            
Total Notes payables 2,000,000          
Equipment Notes One [Member]            
Total Notes payables 960,549     960,205   339,583
Equipment Notes Two [Member]            
Total Notes payables 1,508,758     1,298,978   884,108
Equipment Notes [Member]            
Total Notes payables 9,973,597     3,459,183   5,866,673
Less: Current portion (7,611,335)     (1,887,120)   (1,295,271)
Total Notes current portion $ 2,362,262     1,572,063   4,571,402
Other Notes Payable Two [Member]            
Total Notes payables       $ 709,000   $ 709,000