Quarterly report pursuant to Section 13 or 15(d)

Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details)

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Convertible Debt and Other Debt - Summary of Changes in Convertible Debt, Net of Unamortized Discounts (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Mar. 31, 2017
Dec. 31, 2016
Debt Disclosure [Abstract]        
Balance at January 1, $ 5,273,937      
Adjustment due to ASU 2017-11 923,468      
Issuance of convertible debt, face value 2,300,000   $ 309,465  
Forgiveness of Debt (50,000)      
Deferred financing cost (180,000)      
Debt discount related to one-time interest charge (225,000)      
Debt discount from incentive shares to increase the Revolving Note aggregate principal limit (150,000)      
Debt discount from shares and warrants issued with the notes (668,544)      
Payments (840,541)    
Accretion of interest and amortization of debt discount to interest expense through March 31, 3,322,736      
Balance at September 30, 9,706,056      
Less: current portion 6,315,995     $ 4,005,702
Convertible debt, long-term portion     $ 529,742