12. Notes Payable (Details - Notes payable) - USD ($)
|
12 Months Ended |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
$ 3,000,143
|
$ 0
|
| Current notes payable - third party |
19,727,445
|
0
|
| Total current notes payable |
22,727,589
|
0
|
| Notes payable - related party, noncurrent |
11,211,562
|
0
|
| Notes payable - thrid party, noncurrent |
2,248,875
|
0
|
| Total noncurrent notes payable |
13,460,437
|
0
|
| Total notes payable |
36,188,026
|
0
|
| Accretion |
2,984,006
|
0
|
| 6% Senior Secured Debenture [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party, noncurrent |
11,211,562
|
|
| Issuances |
$ 211,562
|
|
| Other information: |
|
|
| Interest rate |
6.00%
|
|
| Maturity date |
Jun. 30, 2016
|
|
| 0% Contingent Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - thrid party, noncurrent |
$ 3,770,000
|
|
| Discount on notes |
(1,847,628)
|
|
| Accretion |
$ 316,503
|
|
| Other information: |
|
|
| Interest rate |
0.00%
|
|
| Maturity date |
Dec. 05, 2017
|
|
| 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - thrid party, noncurrent |
$ 0
|
|
| Payments |
(8,434)
|
|
| Reclass |
$ (17,009)
|
|
| Other information: |
|
|
| Interest rate |
0.00%
|
|
| Maturity date |
Sep. 15, 2015
|
|
| 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - thrid party, noncurrent |
$ 10,000
|
|
| Other information: |
|
|
| Interest rate |
0.00%
|
|
| Maturity date |
Apr. 01, 2016
|
|
| 16% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Payments |
$ (16,083)
|
|
| Other information: |
|
|
| Maturity date |
Jan. 14, 2015
|
|
| 14% Senior Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 10,180,000
|
|
| Discount on Senior Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
(1,133,344)
|
|
| 1.5% Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 8,620,000
|
|
| Other information: |
|
|
| Interest rate |
1.50%
|
|
| Maturity date |
Jun. 14, 2012
|
|
| 18% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 1,100,000
|
|
| Other information: |
|
|
| Interest rate |
18.00%
|
|
| Maturity date |
Jun. 30, 2014
|
|
| 18% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 445,040
|
|
| Other information: |
|
|
| Interest rate |
18.00%
|
|
| Maturity date |
Mar. 14, 2014
|
|
| 3.68% to 8.39% Premium financing agreements [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 52,531
|
|
| Issuances |
138,140
|
|
| Payments |
$ (103,887)
|
|
| Other information: |
|
|
| Interest rate |
3.68% to 8.39%
|
|
| 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 80,000
|
|
| Issuances |
102,500
|
|
| Payments |
$ (22,499)
|
|
| Other information: |
|
|
| Interest rate |
0.00%
|
|
| Maturity date |
Oct. 15, 2014
|
|
| 10% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 100,000
|
|
| Other information: |
|
|
| Interest rate |
10.00%
|
|
| Maturity date |
Jun. 30, 2013
|
|
| 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 119,070
|
|
| Reclass |
$ 17,011
|
|
| Other information: |
|
|
| Interest rate |
0.00%
|
|
| Maturity date |
Sep. 15, 2015
|
|
| 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
$ 10,000
|
|
| Other information: |
|
|
| Interest rate |
0.00%
|
|
| Maturity date |
Apr. 01, 2015
|
|
| Current Notes Payable - Third Party [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
$ 6,773,793
|
|
| Accretion |
2,667,503
|
|
| Payments |
(126,386)
|
|
| Current Notes Payable [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
6,773,793
|
|
| Accretion |
2,667,503
|
|
| Payments |
(142,469)
|
|
| Non-Current Notes Payable - Related Party [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
211,562
|
|
| Accretion |
0
|
|
| Payments |
0
|
|
| Non-Current Notes Payable - Third Party [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
0
|
|
| Accretion |
218,702
|
|
| Payments |
(8,432)
|
|
| Non-Current Notes Payable [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
211,562
|
|
| Accretion |
218,702
|
|
| Payments |
(8,432)
|
|
| Notes Payable [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
6,773,793
|
|
| Accretion |
2,667,503
|
|
| Payments |
(142,469)
|
|
| Participation Agreement [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
|
3,016,227
|
| Current notes payable - third party |
|
10,165,040
|
| Total current notes payable |
|
13,181,267
|
| Notes payable - thrid party, noncurrent |
|
1,922,372
|
| Total noncurrent notes payable |
|
1,922,372
|
| Total notes payable |
|
15,103,639
|
| Participation Agreement [Member] | 0% Contingent Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - thrid party, noncurrent |
|
3,770,000
|
| Discount on notes |
|
(1,847,628)
|
| Participation Agreement [Member] | 16% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
$ 3,000,144
|
|
| Other information: |
|
|
| Interest rate |
16.00%
|
|
| Participation Agreement [Member] | 1.5% Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
8,620,000
|
| Participation Agreement [Member] | 18% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
1,100,000
|
| Participation Agreement [Member] | 18% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
445,040
|
| Merger [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
230,486
|
| Total current notes payable |
|
230,486
|
| Notes payable - thrid party, noncurrent |
|
35,443
|
| Total noncurrent notes payable |
|
35,443
|
| Total notes payable |
|
265,929
|
| Merger [Member] | 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - thrid party, noncurrent |
|
25,443
|
| Merger [Member] | 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - thrid party, noncurrent |
|
10,000
|
| Merger [Member] | 3.68% to 8.39% Premium financing agreements [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
18,426
|
| Merger [Member] | 10% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
100,000
|
| Merger [Member] | 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
102,060
|
| Merger [Member] | 0% Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
10,000
|
| Assumption Agreement [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Current notes payable - third party |
|
0
|
| Total current notes payable |
|
0
|
| Notes payable - related party, noncurrent |
|
11,000,000
|
| Notes payable - thrid party, noncurrent |
|
0
|
| Total noncurrent notes payable |
|
11,000,000
|
| Total notes payable |
|
11,000,000
|
| Assumption Agreement [Member] | 6% Senior Secured Debenture [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party, noncurrent |
|
$ 11,000,000
|
| Issuances [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
$ 0
|
|
| Current notes payable - third party |
6,773,793
|
|
| Total current notes payable |
6,773,793
|
|
| Notes payable - related party, noncurrent |
211,562
|
|
| Notes payable - thrid party, noncurrent |
0
|
|
| Total noncurrent notes payable |
211,562
|
|
| Total notes payable |
6,985,355
|
|
| Issuances [Member] | 14% Senior Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
10,180,000
|
|
| Issuances [Member] | Discount on Senior Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Issuances |
(3,800,847)
|
|
| Accretion [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
0
|
|
| Current notes payable - third party |
2,667,503
|
|
| Total current notes payable |
2,667,503
|
|
| Notes payable - related party, noncurrent |
0
|
|
| Notes payable - thrid party, noncurrent |
316,503
|
|
| Total noncurrent notes payable |
316,503
|
|
| Total notes payable |
2,984,006
|
|
| Accretion [Member] | Discount on Senior Secured Promissory Note [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Accretion |
2,667,503
|
|
| Payments [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
(16,083)
|
|
| Current notes payable - third party |
(126,386)
|
|
| Total current notes payable |
(142,469)
|
|
| Notes payable - related party, noncurrent |
0
|
|
| Notes payable - thrid party, noncurrent |
(8,434)
|
|
| Total noncurrent notes payable |
(8,434)
|
|
| Total notes payable |
(150,903)
|
|
| Re-Class [Member] |
|
|
| Debt Instrument [Line Items] |
|
|
| Notes payable - related party |
0
|
|
| Current notes payable - third party |
0
|
|
| Total current notes payable |
17,009
|
|
| Notes payable - related party, noncurrent |
0
|
|
| Notes payable - thrid party, noncurrent |
(17,009)
|
|
| Total noncurrent notes payable |
(17,009)
|
|
| Total notes payable |
$ 0
|
|