Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discount (Details) - USD ($) |
9 Months Ended | ||
|---|---|---|---|
May 13, 2016 |
Sep. 30, 2016 |
Dec. 31, 2015 |
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| Debt Disclosure [Abstract] | |||
| Balance at January 1, 2016 | $ 277,342 | ||
| Issuance of convertible debt, face value | 2,509,045 | ||
| Original issued discount | (189,496) | ||
| Debt discount from derivative liabilities (embedded conversion option and warrants) | (1,153,817) | ||
| Debt discount from shares and warrants issued with the notes | (117,137) | ||
| Debt discount from beneficial conversion feature | (20,721) | ||
| Deferred financing fees | (270,732) | ||
| Conversion of debentures to common shares | $ 117,837 | (100,000) | |
| Accretion of interest and amortization of debt discount to interest expense through September 30, | 2,808,261 | ||
| Balance at September 30, | 3,742,745 | ||
| Less: current portion | 2,664,334 | $ 100,000 | |
| Convertible debt, long-term portion | $ 986,843 | $ 177,342 |
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- Definition Accretion of interest and amortization of debt discount to interest expense. No definition available.
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- Definition Debt discount from derivative liabilities (embedded conversion option and warrants) No definition available.
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- Definition Debt discount from shares and warrants issued with the notes. No definition available.
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- Definition Deferred financing fees. No definition available.
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- Definition Original issued discount. No definition available.
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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