XML 50 R35.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Notes Payable (Details Textual) - USD ($) |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 06, 2016 | Jul. 08, 2014 | Jan. 31, 2016 | Oct. 01, 2014 | Jul. 10, 2014 | Jun. 03, 2011 | Jul. 17, 2009 | Dec. 31, 2015 | Dec. 31, 2014
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest Payable |  |  |  |  |  |  |  | $ 12,852 | $ 56,021
Interest Expense |  |  |  |  |  |  |  | $ 2,365,618 | $ 250,756
Debt Instrument, Maturity Date |  |  |  |  | Dec. 31, 2015 |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  |  |  |  |  |  | $ 0.001 | $ 0.001
Debt Instrument, Convertible, Terms of Conversion Feature |  | exercisable for a period of four years |  |  |  |  |  |  |
Amortization of Financing Costs |  |  |  |  |  |  |  | $ 13,269 | $ 11,917
Taglich Brothers, Inc [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Warrants Issued to Purchase of Common Stock, Shares |  |  |  |  |  |  |  | 11,258 |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  |  |  |  |  | 24,124 |
Subsequent Event [Member] | Taglich Brothers, Inc [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Warrants Issued to Purchase of Common Stock, Shares |  |  | 131,682 |  |  |  |  |  |
Private Placement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Convertible Notes Payable, Current |  | $ 500,000 |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price |  | $ 0.56 |  |  |  |  |  |  |
Amortization of Financing Costs |  |  |  |  |  |  |  | $ 7,200 |
Private Placement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Warrants Issued to Purchase of Common Stock, Shares | 141,698 |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued | 303,639 |  |  |  |  |  |  |  |
Investor Note Holders [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Warrants Issued to Purchase of Common Stock, Shares |  |  |  |  |  |  |  | 228,821 |
Debt Conversion, Converted Instrument, Shares Issued |  |  |  |  |  |  |  | 490,330 |
Investor Note Holders [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Warrants Issued to Purchase of Common Stock, Shares |  |  | 141,698 |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  | 303,639 |  |  |  |  |  |
Placement Agent [Member] | Private Placement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage Of Commission |  | 8.00% |  |  |  |  |  |  |
Class of Warrant or Right, Number of Securities Called by Warrants or Rights |  | 21,107 |  |  |  |  |  |  |
Percentage Of Warrants To Purchase Shares On Stock In To Which The Convertible Notes The Placement Agent Sold |  | 0.00% |  |  |  |  |  |  |
Convertible Promissory Notes [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | $ 10,800 |
Convertible Promissory Notes [Member] | Taglich Brothers, Inc [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | 10,800 |
Convertible Promissory Notes [Member] | Private Placement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount | $ 135,000 |  |  |  |  |  |  |  |
Convertible Promissory Notes [Member] | Investor Note Holders [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | 215,000 |
Accrued Interest [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | 366,484 |
Accrued Interest [Member] | Taglich Brothers, Inc [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | 2,709 |
Accrued Interest [Member] | Private Placement [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount | $ 35,038 |  |  |  |  |  |  |  |
Accrued Interest [Member] | Investor Note Holders [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | 59,585 |
Accrued Interest [Member] | Investor Note Holders [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt Conversion, Converted Instrument, Amount |  |  | $ 35,038 |  |  |  |  |  |
Notes Payable to Ohio State [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  |  |  |  |  | 6.00% |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  | $ 23,779 |  |
Notes and Loans, Noncurrent |  |  |  |  |  |  | 1,012,500 | 493,373 |
Participating Mortgage Loans, Participation Liabilities, Amount |  |  |  |  |  |  | $ 101,250 |  |
Debt Instrument, Interest Rate Terms |  |  |  | increase the interest rate from 6.0% to 7.0%, effective October 1, 2014 |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  | 6,000 |
Notes Payable to Ohio State Development Authority [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Deferred Interest Expense |  |  |  |  |  |  |  | 136,078 | 103,242
Notes and Loans, Noncurrent |  |  |  |  |  | $ 750,000 |  | 559,661 |
Participating Mortgage Loans, Participation Liabilities, Amount |  |  |  |  |  | $ 75,000 |  |  |
Debt Instrument, Interest Rate, Second Twelve Months |  |  |  |  |  | 7.00% |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  | 5.60% |  |  |
Notes Payable, Principal and Interest Periodic Payment |  |  |  |  |  | $ 14,850 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 1.00% |  |  |
Notes Payable, Other Payables [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Interest Payable |  |  |  |  |  |  |  | 274,564 | 204,531
Accrued Loan Participation Fees |  |  |  |  |  |  |  | 166,039 | 155,045
Deferred Finance Costs, Net |  |  |  |  |  |  |  | 4,255 | 10,324
Interest Expense |  |  |  |  |  |  |  | 429,374 | 147,444
Accredited Investors [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Convertible Notes Payable, Current |  |  |  |  | $ 350,000 |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  |  |  | $ 0.56 |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  | Dec. 31, 2015 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 10.00% |  |  |  |
Debt Instrument Accrue Interest Percentage |  |  |  |  | 12.00% |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  |  |  | $ 0.001 |  |  |  |
Debt Instrument, Convertible, Beneficial Conversion Feature |  |  |  |  | $ 4,125 |  |  |  |
Interest Expense, Debt |  |  |  |  |  |  |  | 2,909 | $ 1,216
Debt Conversion, Converted Instrument, Amount |  |  |  |  |  |  |  | $ 135,000 |

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