XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT (Senior and Junior Notes) (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 29, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]        
Proceeds from long-term debt   $ 315,000 $ 0  
Preferred stock issued, value   17,000   $ 8,000
Accrued interest       61,073
Total debt   513,000   4,522,000
Convertible Preferred Stock [Member]        
Debt Instrument [Line Items]        
Equity instrument fair value   2,147,716    
Preferred stock issued, value   1,715,000    
Stock dividend, value       432,716
Preferred stock        
Debt Instrument [Line Items]        
Conversion of bridge notes into common stock (in shares) 802,920      
Bridge Loan        
Debt Instrument [Line Items]        
Convertible debt       1,120,000
Senior Notes        
Debt Instrument [Line Items]        
Proceeds from long-term debt   $ 315,000   $ 525,000
Annual interest rate (as a percent)   12.00%   12.00%
Accrued interest       $ 279,740
Debt instrument, face amount       2,744,968
Total debt $ 3,584,968 $ 0   $ 3,269,968
Junior Notes        
Debt Instrument [Line Items]        
Annual interest rate (as a percent)       15.00%
Accrued interest       $ 71,258
Debt instrument, face amount       583,821
Total debt 583,821 $ 0   $ 583,821
Senior and Junior Notes        
Debt Instrument [Line Items]        
Accrued interest $ 602,373      
Senior and Junior Notes | Common Stock        
Debt Instrument [Line Items]        
Conversion of bridge notes into common stock (in shares)   1,414,700