Convertible Debt and Other Debt (Details Narrative) - USD ($)
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12 Months Ended |
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Oct. 28, 2016 |
Sep. 15, 2016 |
Aug. 26, 2016 |
Aug. 25, 2016 |
Jul. 29, 2016 |
Jul. 02, 2016 |
Jun. 14, 2016 |
May 24, 2016 |
May 13, 2016 |
Feb. 08, 2016 |
Jan. 20, 2016 |
Aug. 28, 2015 |
May 29, 2015 |
Mar. 17, 2015 |
Jan. 29, 2015 |
Jan. 15, 2015 |
Jun. 06, 2014 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 16, 2016 |
Dec. 06, 2016 |
Nov. 23, 2016 |
Nov. 02, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
May 09, 2016 |
Jan. 06, 2014 |
Warrants purchase price |
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$ 6,325,102
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$ 5,416,681
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Debt principal amount |
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$ 2,509,045
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Warrants rights description |
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Subject to the terms and conditions of the Warrants, at any time commencing six months from the Final Closing, the Company has the right to call the Warrants for cancellation if the volume weighted average price of its Common Stock on the OTCQB (or other primary trading market or exchange on which the Common Stock is then traded) equals or exceeds three times the per share exercise price of the Warrants for 15 out of 20 consecutive trading days.
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Amortized of debt discount |
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$ 3,740,746
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Fair value of warrant |
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2,847,624
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Gross proceeds from warrants |
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6,329,549
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Debt conversion amount |
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$ 117,837
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$ 396,919
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Debt conversion into common stock shares |
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(100,000)
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(382,054)
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Additional convertible debentures |
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$ 20,721
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Beneficial conversion feature |
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(20,721)
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Oroginal issue of discount |
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740,628
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$ 5,223,658
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Proceeds from common stock |
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530,965
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Payments on non-convertible debt |
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(947,702)
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(587,949)
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Borrowed from related parties |
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116,667
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6,300
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Repayment of debt |
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107,000
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2,653,990
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Unamortized debt discount |
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2,235,839
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0
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Investor [Member] |
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Warrants purchase price |
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93,488
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Non Realated Parties [Member] |
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Repayment of debt |
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587,949
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Other Convertible Notes [Member] |
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Percentage of annual interest rates |
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9.00%
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Debt conversion price per share |
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$ 0.45
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$ 0.45
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$ 0.45
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$ 0.45
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Issuance of warrants to purchase of common stock shares |
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34,333
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50,000
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Warrant exercise price per share |
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$ 0.55
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Amortized of debt discount |
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$ 45,000
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$ 25,518
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$ 26,000
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Fair value of warrant |
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$ 12,406
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Debt conversion into common stock shares |
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200,000
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32,500
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65,000
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30,667
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Additional convertible debentures |
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$ 500,000
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$ 100,000
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$ 115,000
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107,000
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Beneficial conversion feature |
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12,759
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$ 7,962
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Proceeds from pay off outstanding balance of previous loan |
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$ 85,000
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Fair value of convertible note |
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434,028
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87,241
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Fair value of common shares |
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$ 12,759
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Oroginal issue of discount |
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40,541
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Proceeds from common stock |
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$ 65,972
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Revolving Note [Member] |
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Amortized of debt discount |
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84,200
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Fair value of warrant |
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3,125,000
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One-time interest amount |
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125,000
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Fees and commission |
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116,500
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Unamortized debt discount |
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$ 637,030
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Revolving Note [Member] | Prior To April 28, 2017 [Member] |
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Percentage of annual interest rates |
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10.00%
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Revolving Note [Member] | April 28, 2017 And July 28, 2017 [Member] |
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Percentage of annual interest rates |
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4.00%
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Revolving Note [Member] | July 28, 2017 And October 28, 2017 [Member] |
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Percentage of annual interest rates |
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4.00%
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Revolving Note [Member] | Investor [Member] |
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Warrants purchase price |
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$ 479,730
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Three Ninety-Day Notes [Member] | Investor [Member] |
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Debt principal amount |
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600,000
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Proceeds from issuance of private placement |
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5,000,000
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Accrued interest |
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$ 60,000
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Related Party Notes [Member] |
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Advances from related party |
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20,000
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Individuals [Member] |
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Borrowed from related parties |
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$ 50,000
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Lender [Member] | Merchant Agreement [Member] |
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Proceeds from pay off outstanding balance of previous loan |
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$ 122,645
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Fair value of convertible note |
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$ 32,430
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Collected rate business day |
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$ 1,386
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$ 927
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Debenture fee |
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2,000
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Payment of other notes |
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$ 129,900
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Pay off prior loan amount |
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$ 48,420
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Lender [Member] | Other Convertible Notes [Member] |
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Debt conversion amount |
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$ 117,837
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Debt conversion into common stock shares |
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420,849
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Other note outstanding balance |
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0
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Lender [Member] | Other Notes [Member] | Merchant Agreement [Member] |
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Proceeds from pay off outstanding balance of previous loan |
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$ 138,840
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Collected rate business day |
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1,280
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Debenture fee |
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$ 2,500
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Payment of other notes |
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322,500
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Gain on settlement of previous loan |
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$ 5,044
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Lender [Member] | Promissory Note [Member] | Merchant Agreement [Member] |
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Issuance of warrants to purchase of common stock shares |
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100,000
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Warrant exercise price per share |
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$ 0.55
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Amortized of debt discount |
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$ 6,000
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Fair value of warrant |
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27,349
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Debt conversion amount |
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$ 41,200
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|
|
|
|
|
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|
Debt conversion into common stock shares |
|
|
|
100,049
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Repayment of debt |
|
|
|
$ 206,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
Loan paid back date |
|
|
|
Aug. 25, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
Debt maturity date start |
|
|
|
Aug. 11, 2016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date ending |
|
|
|
Aug. 25, 2016
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Board Of Directors [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible debentures issued to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
291,000
|
|
|
|
|
|
|
|
|
|
Placement Agent [Member] | Other Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
Amortized of debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,876,622
|
|
|
|
|
|
|
|
|
|
Fair value of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,101,786
|
|
|
|
|
|
|
|
|
|
Gross proceeds from warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
536,908
|
|
|
|
|
|
|
|
|
|
Convertible debentures issued to related parties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,142,078
|
|
|
|
|
|
|
|
|
|
Deferred finance fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 621,500
|
|
|
|
|
|
|
|
|
|
Investor [Member] | Revolving Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of debt original issue discount on purchase price |
40.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
625,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of convertible note |
$ 2,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt maturity date ending |
Oct. 28, 2017
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Advance pursuant to revolving note |
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
$ 1,000,000
|
$ 1,000,000
|
$ 1,000,000
|
|
|
|
|
Investor [Member] | Revolving Note [Member] | Maximum [Member] |
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
2,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Advance pursuant to revolving note |
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
Holder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount of debenture |
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross proceeds of purchase consideration |
$ 7,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity ownership, percentage |
5.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription Agreement [Member] | Individuals [Member] | July 23, 2015 and March 31, 2016 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of warrants to purchase shares of common stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
|
|
|
|
Warrants purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,329,549
|
|
|
|
|
|
|
|
|
|
Percentage of debt original issue discount on purchase price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
Percentage of annual interest rates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
Convertible debentures term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
|
|
Debt conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.28
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount of debenture |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
120.00%
|
|
|
|
|
|
|
|
|
|
Issuance of warrants to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,302,766
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.40
|
|
|
|
|
|
|
|
|
|
Warrants expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Received in exchange for rights to all customer receipts |
|
|
|
|
|
|
|
|
|
|
|
$ 300,000
|
$ 100,000
|
$ 50,000
|
$ 200,000
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
Lender paid |
|
|
|
|
|
|
|
|
|
|
|
384,000
|
132,000
|
67,450
|
278,000
|
187,500
|
|
|
|
|
|
|
|
|
|
|
|
Collected rate business day |
|
|
|
|
|
|
|
|
|
|
|
2,560
|
1,098
|
559
|
1,985
|
744
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from outstanding balance of previous loan from lender |
|
|
|
|
|
|
|
|
|
|
|
131,710
|
|
|
|
67,925
|
|
|
|
|
|
|
|
|
|
|
|
Debenture fee |
|
|
|
|
|
|
|
|
|
|
|
$ 6,000
|
$ 3,999
|
$ 999
|
$ 999
|
$ 1,875
|
|
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayment of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 70,000
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Other Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
157,287
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] | Promissory Note [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
Merchant Agreement [Member] | Lender [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other note outstanding balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 48,440
|
|
|
|
|
|
|
|
|
|