Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Policies (Policies)
Notes Tables
Notes Details

Senior Debt (Details Narrative)

v3.7.0.1

Senior Debt (Details Narrative) - USD ($)		3 Months Ended	12 Months Ended
Senior Debt (Details Narrative) - USD ($)	Oct. 28, 2015	Dec. 31, 2015	Dec. 31, 2016	Dec. 31, 2015	Sep. 30, 2015	Sep. 30, 2016	Jun. 30, 2016
Line of credit	$ 8,000,000
Debt instrument, interest rate, stated percentage	12.00%	12.00%	12.00%	12.00%	12.00%
Future advance	$ 3,000,000
Original issue discount			$ 437,380
Amortization of debt discount		$ 36,448	218,691	$ 72,877
Unamortized discount			236,914
Short-term loan			$ 2,500,000			$ 2,500,000	$ 2,500,000
Debt maturity date			Apr. 30, 2017
Stock purchase amount			$ 2,628,000
Benchmark Builders Inc [Member] \| April 20, 2017 [Member]
Debt maturity date			Mar. 31, 2019
Stock purchase amount			$ 10,100,000
Series D Convertible Preferred Stock [Member]
Preferred stock issued shares			163,441
Series F Convertible Preferred Stock [Member]
Preferred stock issued shares			391,903
Payment in Kind (PIK) Note [Member]
Debt instrument, interest rate, stated percentage	4.00%	4.00%	4.00%	4.00%	4.00%

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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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The cash inflow from the additional capital contribution to the entity.

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