XML 48 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
PREFERRED STOCK - RELATED PARTY (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended
Apr. 16, 2015
Aug. 26, 2013
Jan. 31, 2017
Apr. 30, 2015
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Accrued dividend         $ 475,742   $ 353,666 [1]
Share price (in dollars per share)         $ 1.80 $ 1.00  
5% Series D Preferred Stock [Member]              
Conversion price (in dollars per share)         0.86    
6% Series C Preferred Stock [Member]              
Conversion price (in dollars per share)         $ 0.52    
CD Financial, LLC [Member] | Carl DeSantis [Member]              
Number of shares issued upon debt conversion     333,333        
Original debt conversion amount     $ 1,000,000        
Conversion price (in dollars per share)     $ 3.00        
CD Financial, LLC [Member] | Carl DeSantis [Member] | 5% Series D Preferred Stock [Member] | Amendment Loan and Security Agreement [Member]              
Number of shares issued upon debt conversion 4,000            
Conversion price (in dollars per share) $ 0.86            
Liquidation preference (in dollars per share) $ 1,000            
Accrued dividend $ 139,535       $ 51,111   51,111
Preferred stock redemption date Jan. 02, 2020            
Share price (in dollars per share) $ 0.89            
Dividend payable (in dollars per share) $ 0.03            
Preferred stock redemption price, percent 104.00%            
CD Financial, LLC [Member] | 5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | Amendment Loan and Security Agreement [Member]              
Line of credit reduction borrowing capacity $ 4,000,000            
CD Financial, LLC [Member] | 5% Note Payable - Line of Credit [Member] | Carl DeSantis [Member] | Securities Purchase Agreement [Member]              
Original debt conversion amount   $ 1,650,000          
CDS Ventures of South Florida, LLC [Member] | Carl DeSantis [Member] | 6% Series C Preferred Stock [Member] | Securities Purchase Agreement [Member]              
Number of shares issued upon accrued dividend       180      
Value of shares issued upon accrued dividend       $ 180,000      
Accrued dividend         $ 424,631   $ 302,555
Preferred stock redemption date         Dec. 31, 2018    
CDS Ventures of South Florida, LLC [Member] | Short Term Loan [Member] | Carl DeSantis [Member] | Securities Purchase Agreement [Member]              
Original debt conversion amount   $ 550,000          
CDS Ventures of South Florida, LLC & CD Financial, LLC [Member] | Carl DeSantis [Member] | 6% Series C Preferred Stock [Member] | Securities Purchase Agreement [Member]              
Number of shares issued upon debt conversion   2,200          
Conversion price (in dollars per share)   $ 0.52          
Liquidation preference (in dollars per share)   $ 1,000          
[1] Derived from Audited Financial Statements