XML 47 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
LINE OF CREDIT NOTE PAYABLE - RELATED PARTIES (Details) - USD ($)
1 Months Ended
Jan. 31, 2017
Apr. 30, 2015
Jul. 31, 2010
Mar. 31, 2017
Dec. 31, 2016
Long-term portion       $ 3,500,000 $ 4,500,000 [1]
Carl DeSantis [Member] | CD Financial, LLC [Member]          
Number of shares issued upon debt cancellation 333,333        
5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | CD Financial, LLC [Member]          
Long-term portion       $ 4,500,000 $ 4,500,000
Maximum borrowing capacity     $ 4,500,000    
Maturity date     Jan. 02, 2020    
5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | CD Financial, LLC [Member] | Common Stock [Member]          
Number of shares issued upon debt cancellation 333,333        
Debt cancelled amount $ 1,000,000        
Offering price per share $ 3.00        
5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | CD Financial, LLC [Member] | 5% Series D Preferred Stock [Member]          
Number of shares issued upon debt cancellation   4,000,000      
Debt cancelled amount   $ 4,000,000      
[1] Derived from Audited Financial Statements