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CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' DEFICIT - 9 months ended Sep. 30, 2016 - USD ($)
Common Stock [Member]
Additional paid in capital [Member]
Accumulated other comprehensive income [Member]
Accumulated deficit [Member]
Total
Balance at Dec. 31, 2015 $ 5,691 $ 22,309,742 $ 90,168 $ (29,376,515) $ (6,970,914)
Balance, shares at Dec. 31, 2015 5,690,097       5,690,097
Loss for the period of nine months (4,270,506) $ (4,270,506)
Other comprehensive loss (10,383) (10,383)
Amounts allocated to Series C-1 and Series C-2 Warrants, net 1,402,606 1,402,606
Amount classified out of stockholders deficit and presented as Warrants with Down-Round Protection within long-term liabilities (341,662) (341,662)
Incremental fair market value adjustments of modified warrants issued to placement agent 211,077 211,077
Stock dividend on Series C Preferred Stock $ 34 80,048 (80,082)
Stock dividend on Series C Preferred Stock, shares 33,690        
Stock dividend on Series B Preferred Stock $ 189 448,862 (449,051)
Stock dividend on Series B Preferred Stock, shares 188,915        
Cash dividend on Series A Preferred Stock (13,529) (13,529)
Stock-based compensation 55,405 55,405
Balance at Sep. 30, 2016 $ 5,914 $ 24,166,078 $ 79,785 $ (34,189,683) $ (9,937,906)
Balance, shares at Sep. 30, 2016 5,912,702       5,912,702