XML 38 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Mar. 13, 2015
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated deficit   $ 27,490,658 $ 30,634,794  
Net Cash Used in Operating Activities     2,679,109 $ 4,230,581
Proceeds from issuance of preferred stock     2,811,667
Cash CDIC insured limit     $ 3,000,000  
US Based Segment [Member] | Revenue [Member] | Customer Two [Member]        
Concentration risk customer percentage     28.00%  
US Based Segment [Member] | Accounts Receivable [Member] | Customer Four [Member]        
Concentration risk customer percentage     91.00%  
Taiwan Based Segment [Member] | Revenue [Member] | Customer Three [Member]        
Concentration risk customer percentage     79.00%  
Taiwan Based Segment [Member] | Accounts Receivable [Member] | Customer Four [Member]        
Concentration risk customer percentage     96.00%  
Series A Preferred Stock [Member]        
Debentures and convert into aggregate shares   3,600,000    
Series B Preferred Stock [Member] | Private Placement [Member]        
Proceeds from issuance of preferred stock $ 3,100,000