XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2

Convertible Debentures (Tables)

9 Months Ended

Sep. 30, 2016

Convertible Debentures [Member]

Debt Instrument [Line Items]

Summary of convertible debentures

		Successor 2016				Predecessor 2015
2015 Exchange Debentures		$	-			$	2,489,760
2015 New Debentures, net of $229,405 and $387,965 discount			-				2,316,685
Bridge Debenture			-				210,600
2016 Debenture, net of $782,653 discount			1,717,348				-
Total debt			1,717,348				5,017,045
Less current portion			-				-
Long-term debt		$	1,717,348			$	5,017,045

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtInstrumentAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: