Common Shares Issuable Upon Conversion Of Convertible Debt

No definition available.

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- Definition

Debt Instrument Average Maturity Term

+ References

No definition available.

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- Definition

Debt Instrument Final Payment Amount

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No definition available.

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- Definition

Discount On Convertible Notes Related To Beneficial Conversion Feature

+ References

No definition available.

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- Definition

Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress.

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Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Fair value of contingent consideration in a business combination that is classified in shareholders' equity.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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- Definition

Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).

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Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.

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Risk-free interest rate assumption used in valuing an instrument.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of the required periodic payment applied to principal.

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- Definition

Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Fair value portion of notes payable.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.

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Interest received on loans and other debt instruments during the current period.

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As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

+ References

No definition available.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Section 03
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Short Term and Long Term Debt (Details Narrative) - USD ($)							1 Months Ended											12 Months Ended
	Sep. 24, 2015	Apr. 28, 2015	Sep. 05, 2014	Feb. 13, 2014	Jul. 19, 2013	Feb. 12, 2010	Oct. 21, 2015	Sep. 30, 2015	May. 02, 2015	Feb. 23, 2015	Jan. 31, 2015	May. 31, 2014	May. 24, 2013	Dec. 30, 2011	Oct. 31, 2011	Aug. 31, 2011	Jul. 26, 2011	Dec. 31, 2015	Dec. 31, 2014	Mar. 27, 2014	Dec. 06, 2013	Oct. 08, 2010
Debt Instrument [Line Items]
Amortization of note discount and premium																			$ 22,707
Stock options issued, exercise price per share	$ 0.22						$ 0.22				$ 0.60							$ 0.60	$ 1.96
Sale of investment units, shares issuable per warrant	863,638						227,273
Sale of investment units, warrant exercise price per share	$ 0.40						$ 0.40
Cash payment for real estate																		$ 157,098	$ 280,902
Long-term debt, net																		2,258,115	7,439,036
Payments of long-term debt																		939,151	$ 616,393
Short-term debt																		$ 4,023,379
Collateral Agent [Member] \| February 13, 2016 [Member]
Debt Instrument [Line Items]
Maximum unpaid interest rate																		2.00%
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Debt instrument, face amount														$ 575,000
Debt instrument, maturity date																		Dec. 30, 2016
Debt interest rate														10.00%
Shares to be issued upon conversion of convertible note, shares														260,180
Beneficial conversion feature recorded as a debt discount														$ 88,000
Debt instrument, carrying amount														$ 650,000				$ 410,000	$ 604,000
Periodic installments amount																		15,000
Debt instrument, final balloon payment																		230,000
Promissory Notes [Member]
Debt Instrument [Line Items]
Credit facility, amount outstanding																		$ 4,089,000
Debt instrument, face amount													$ 850,000
Debt instrument, maturity date																		May 31, 2016
Debt interest rate													9.00%
Shares to be issued upon conversion of convertible note, shares													60,000
Long-term debt, unamortized discount									$ 29,000				$ 69,000
Debt instrument, carrying amount																		$ 685,000	850,000
Periodic installments amount										$ 15,000
Debt instrument, final balloon payment										$ 610,000
Fair value of notes payable									$ 29,000				$ 69,000
Interest accrued in the period																		$ 15,000
Stock options issued, exercise price per share													$ 3.00
Expected volatility									70.00%				60.00%
Risk-free interest rate per annum									1.53%				0.89%
Expected dividend yield									0.00%				0.00%
Sale of investment units, shares issuable per warrant									40,000
Sale of investment units, warrant exercise price per share									$ 1.50
Term Loan [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR																		3.24%
Debt instrument, carrying amount					$ 1,303,900													$ 8,874	19,522
Credit facility agreement, monthly principal payment					$ 24,511
Interest rate on outstanding term loan					4.84%
Debt instrument, term					60 months
Rbs Citizens [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount																		$ 800,000
Interest rate additional rate above LIBOR																		3.99%
Credit facility, amount outstanding																		$ 0	0
Credit facility agreement, monthly principal payment																	$ 25,000
Rbs Citizens [Member] \| Promissory Notes [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR																3.15%		3.39%
Debt interest rate																		5.87%
Debt instrument, carrying amount																		$ 1,021,926	$ 1,078,220
Periodic installments amount																$ 7,658
Rbs Citizens [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Line of credit, maximum borrowing amount																						$ 450,000
Interest rate additional rate above LIBOR						3.75%									3.00%				3.99%
Debt instrument, face amount						$ 1,500,000
Debt interest rate																			5.70%
Debt instrument, carrying amount															$ 42,594			$ 0	$ 50,000
Periodic installments amount															$ 887
Debt instrument, term															60 months
Rbs Citizens [Member] \| Permanent Loan [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR												3.15%						3.39%
Debt instrument, maturity date												Jul. 31, 2019
Debt instrument, carrying amount																		$ 405,247	435,000		$ 450,000
Periodic installments amount												$ 450,000
Debt instrument, term												5 years
Interest accrued in the period												$ 2,500
Debt instrument, final balloon payment												$ 300,000
Rbs Citizens [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Interest rate additional rate above LIBOR																		3.75%
Peoples Capital [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount																		$ 819,681	1,067,586
Citizens [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount		$ 525,000																460,448
Credit facility agreement, monthly principal payment		$ 9,591
Interest rate on outstanding term loan		3.61%
Debt instrument, term		60 months
Bzdick Properties Limited Liability Company [Member] \| Promissory Notes [Member]
Debt Instrument [Line Items]
Debt instrument, maturity date																Aug. 31, 2021
Purchase price for Real Estate acquired																$ 1,500,000
Purchase price for Real Estate acquired, loan obtained																$ 1,200,000
DSS Technology Management [Member] \| Investment Agreement [Member]
Debt Instrument [Line Items]
Debt instrument, carrying amount																				$ 1,000,000
Interest accrued in the period																		132,000	$ 48,000
Advances				$ 4,500,000														4,350,000
Fixed return equity interests			$ 100,000	199,000														459,000		100,000
Long-term debt, net			900,000	1,791,000														$ 3,891,000		$ 900,000
Fair value of contingent consideration				10,000
Proceeds from return received			$ 1,500,000	$ 2,000,000
Payments of long-term debt								$ 150,000