XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Notes Payable - Related Parties (Details Textual) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 13, 2013
Jan. 31, 2016
Apr. 16, 2012
Mar. 29, 2012
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 24, 2013
Nov. 24, 2012
Mar. 02, 2009
Dec. 29, 2001
Related Party Transaction [Line Items]                            
Notes Payable, Related Parties         $ 136,380   $ 136,380     $ 220,214        
Interest Payable         0   0     $ 12,852        
Interest Expenses of Notes Payable in Related Parties         3,556 $ 125,274 11,288 $ 268,783            
Director [Member] | March 29, 2012 [Member]                            
Related Party Transaction [Line Items]                            
Notes Payable, Related Parties     $ 12,000 $ 238,000                    
Debt Instrument, Maturity Date       Sep. 27, 2012                    
Long-Term Debt, Percentage Bearing Fixed Interest, Percentage Rate     10.00% 10.00%                    
Debt instrument Maturity Date Extension       Apr. 16, 2012                    
Director [Member] | April 16, 2012 [Member]                            
Related Party Transaction [Line Items]                            
Debt Instrument, Maturity Date     Jul. 15, 2012                      
Debt instrument Maturity Date Extension     Nov. 24, 2012                      
Shealy Note 250,000 [Member] | March 29, 2012 [Member]                            
Related Party Transaction [Line Items]                            
Repayments of Debt $ 100,000           136,380   $ 193,453          
Interest Payable         0   0              
Combined Promissory Note Face Amount                       $ 250,000    
Shealy Note 250,000 [Member] | Director [Member]                            
Related Party Transaction [Line Items]                            
Debt Instrument, Maturity Date                 Jan. 01, 2015          
Combined Promissory Note Face Amount                     $ 250,000      
Jackie Chretien Note 80,000 [Member] | March 2, 2009 [Member]                            
Related Party Transaction [Line Items]                            
Notes Payable, Related Parties                         $ 80,000  
Repayments of Debt   $ 15,000                        
Interest Payable   $ 4,403                        
Debt Instrument, Interest Rate, Stated Percentage                         5.00%  
A Michael Chretien Note 55,167 [Member] | December 29, 2001 [Member]                            
Related Party Transaction [Line Items]                            
Notes Payable, Related Parties                           $ 55,167
Repayments of Debt             40,415              
Interest Payable         $ 7,053   $ 7,053