XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Notes Payable - Related Parties (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Dec. 30, 2016
Dec. 30, 2016
Nov. 30, 2016
Dec. 31, 2014
Dec. 24, 2013
Mar. 13, 2013
Nov. 24, 2012
Apr. 16, 2012
Mar. 29, 2012
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Notes payable, related parties                   $ 108,730   $ 108,730   $ 127,408
Interest payable                   305,704   305,704   282,147
Interest expenses of notes payable in related parties                   34,567 $ 3,772 69,438 $ 7,733  
Related Parties [Member]                            
Notes payable, related parties                   375,557   375,557   358,177
Interest payable                   12,094   12,094   1,125
Bridge Notes [Member]                            
Interest payable                           $ 1,125
Debt instrument, maturity date, description   the Bridge Notes were converted by the note holders into the Related Notes due December 31, 2018                        
Mr. Shealy [Member]                            
Debt instrument, maturity date       Jan. 01, 2020                    
Repayments of debt       $ 193,453                    
Robert and Michael Taglich [Member]                            
Debt beneficial interest rate     5.00%                      
Unsecured Promissory Note Payable [Member] | Director [Member]                            
Notes payable, related parties                 $ 238,000          
Long-term debt, percentage bearing fixed interest, percentage rate               10.00% 10.00%          
Debt instrument, maturity date               Jul. 15, 2012 Sep. 27, 2012          
Debt instrument maturity date extension               Nov. 24, 2012 Nov. 24, 2012          
Interest payable               $ 12,000            
Promissory Note Payable [Member] | Mr. Shealy [Member]                            
Debt instrument, maturity date             Jan. 01, 2014              
Debt instrument maturity date extension         Jan. 01, 2015                  
Combined promissory note face amount         $ 250,000 $ 250,000 $ 250,000              
Repayments of debt           $ 100,000                
Promissory Note Payable [Member] | Robert and Michael Taglich [Member]                            
Debt instrument, maturity date     Dec. 01, 2017                      
Maximum aggregate principal amount     $ 225,000                      
Debt beneficial interest rate     5.00%                      
Debt instrument, interest rate, stated percentage     8.00%                      
Convertible Promissory Notes Payable [Member] | Bridge Notes [Member]                            
Interest payable $ 0 $ 0                        
Debt instrument, convertible, beneficial conversion feature 144,231                          
Interest expense, debt                   $ 18,029   $ 36,058    
Convertible Promissory Notes Payable [Member] | Robert and Michael Taglich [Member]                            
Maximum aggregate principal amount $ 375,000 375,000                        
Debt beneficial interest rate 5.00%                          
Convertible Promissory Notes Payable [Member] | Robert and Michael Taglich [Member] | Bridge Notes [Member]                            
Debt instrument, maturity date Dec. 31, 2018                          
Maximum aggregate principal amount $ 150,000 $ 150,000                        
Debt instrument, interest rate, stated percentage 12.00% 12.00%                        
Debt instrument, convertible, beneficial conversion feature $ 225,000                          
Percentage of interest payable quarterly 6.00% 6.00%                        
Debt instrument, convertible, conversion price $ 0.65 $ 0.65                        
Convertible Promissory Notes Payable [Member] | Investors [Member] | Bridge Notes [Member]                            
Debt instrument, interest rate, stated percentage 14.00% 14.00%                        
Debt instrument, interest rate description Any interest not paid quarterly will also accrue interest at the annual rate of 8% instead of 6%.