Represents the amount of Back end fee at the time of execution of note.

No definition available.

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- Definition

This element represent that percentage of backend end fee at the time final payment of note.

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No definition available.

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- Definition

The amount of exchange premium on conversion of debt instrument converted.

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No definition available.

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This element represent that percentage of front end fee at the time of execution of note.

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No definition available.

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The amount of payment for front end refinancing fee.

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Carrying amount of the working capital deficit as on the balance sheet date.

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No definition available.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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

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No definition available.

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The price per share of the conversion feature embedded in the debt instrument.

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

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The average effective interest rate during the reporting period.

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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.

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No definition available.

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

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Amount of the required periodic payments applied to interest.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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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- Definition

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, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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-Paragraph 15
-Subparagraph (e)
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Period Type:	duration

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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LONG TERM DEBT (Details Textual) - USD ($)										1 Months Ended										3 Months Ended				12 Months Ended
LONG TERM DEBT (Details Textual) - USD ($)	Mar. 30, 2017	Mar. 01, 2017	Dec. 15, 2016	Sep. 15, 2016	Aug. 15, 2016	Jul. 15, 2016	May 20, 2016	May 04, 2016	Feb. 10, 2015	Dec. 20, 2016	Nov. 07, 2016	Jul. 01, 2016	Jun. 23, 2016	Apr. 19, 2016	Mar. 28, 2016	Mar. 27, 2015	Aug. 20, 2014	Jul. 17, 2014	Jun. 30, 2014	Mar. 31, 2017	Dec. 31, 2016	Sep. 28, 2016	Jun. 30, 2016	Dec. 31, 2016	May 02, 2016	Jul. 31, 2014
Debt Instrument [Line Items]
Long-term Debt, Total																				$ 4,600,000	$ 4,600,000			$ 4,600,000
Debt Instrument, Periodic Payment, Interest		$ 5,000,000
Working Capital Deficit																				6,400,000	6,300,000			6,300,000
Debt Instrument, Interest Rate During Period		12.00%
MBF Merchant Capital LLC [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment												$ 17,224		$ 14,617	$ 7,990
Debt Instrument, Face Amount												$ 353,500		$ 300,000	$ 75,000
Long-term Debt, Total																				4	4			4
Debt Instrument, Interest Rate During Period												15.50%		15.50%	14.00%
Front End Fee Percentage												1.00%
Backend Fee Percentage												6.60%		6.00%	6.00%
MBF Merchant Capital LLC [Member] \| Promissory Note One [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																				0	23,420			23,420
MBF Merchant Capital LLC [Member] \| Promissory Note Two [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																				186,112	221,826			221,826
MBF Merchant Capital LLC [Member] \| Promissory Note Three [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																				233,510	275,056			275,056
RBL Capital Group LLC [Member]
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	$ 2,000		$ 8,906	$ 9,591	$ 10,961	$ 9,591	$ 10,961	$ 6,850	$ 10,911	$ 110,814	$ 9,591		$ 5,206			$ 6,819	$ 90,421
Debt Instrument, Face Amount	100,000		$ 325,000	$ 350,000	$ 400,000	$ 350,000	$ 400,000	$ 250,000	$ 400,000	4,044,055	$ 350,000		$ 190,000			$ 250,000
Debt Conversion, Original Debt, Amount																								2,499,481
Debt Conversion, Converted Instrument, Shares Issued									219,284							91,744
Line of Credit Facility, Maximum Borrowing Capacity																			$ 10,000,000
Long-term Debt, Total																					400,000			400,000
Debt Instrument, Periodic Payment, Interest	$ 2,753									$ 47,686
Long-term Line of Credit																				$ 0	0			0		$ 3,315,000
Debt Instrument, Interest Rate During Period	14.40%		14.15%	14.15%	14.15%	14.15%	14.15%	14.15%	13.90%	14.15%	14.15%		14.15%			13.90%		13.90%	13.90%
Payments of Debt Issuance Costs									$ 8,000							$ 5,000
Debt Instrument, Term																				18 months
Front End Fee Percentage			2.00%	2.00%	2.00%	2.00%	2.00%	2.00%			2.00%		2.00%					2.00%
Backend Fee Percentage			4.00%	4.00%	4.00%	4.00%	4.00%	4.00%			4.00%		4.00%					4.00%
Back End Refinancing Fee	$ 4,000									$ 104,600
Front End Refinancing Fee										$ 20,000
RBL Capital Group LLC [Member] \| Term Note One [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																				$ 0	0			0
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Two [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																				0	0			0
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Three [Member]
Debt Instrument [Line Items]
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Four [Member]
Debt Instrument [Line Items]
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Five [Member]
Debt Instrument [Line Items]
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Six [Member]
Debt Instrument [Line Items]
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Seven [Member]
Debt Instrument [Line Items]
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Term Note Eight [Member]
Debt Instrument [Line Items]
Long-term Line of Credit																				0	0			0
RBL Capital Group LLC [Member] \| Shares Issued One [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																			$ 400,000
RBL Capital Group LLC [Member] \| Shares Issued Two [Member]
Debt Instrument [Line Items]
Long-term Debt, Total																			250,000
RBL Capital Group LLC [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity																									$ 10,000,000
RBL Capital Group LLC [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity																									15,000,000
RBL Capital Group LLC [Member] \| Letter of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity																				$ 10,855,944	10,955,944			10,955,944
Debt Instrument, Debt Default, Description of Violation or Event of Default																				After maturity of the loan, until all borrowings are paid in full, with respect to the advances under the credit facility, an additional three percent per annum would be added to such interest rate, and for any other amounts, obligations or payments due to RBL, an annual default rate not to exceed the lesser of (i) the prime rate plus 13% per annum and (ii) 18.635% per annum.
Long-term Debt, Total																			$ 3,315,000		$ 3,315,000			$ 3,315,000
RBL Capital Group LLC [Member] \| Letter of Credit [Member] \| Prime Rate [Member]
Debt Instrument [Line Items]
Debt Instrument, Basis Spread on Variable Rate																			10.65%
RBL Capital Group LLC [Member] \| MBF Loan [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount																				$ 3,000,000
Working Capital Deficit																				$ 239,000
Crede CG III, Ltd. [Member]
Debt Instrument [Line Items]
Debt Conversion, Converted Instrument, Shares Issued																					196,080	992,032	164,262	1,663,402
Long-term Debt, Total																									$ 3,965,000
Debt Instrument, Convertible, Conversion Price																					$ 1.76			$ 1.76
Interest Expense, Debt																								$ 302,294
Proceeds from Lines of Credit																								1,849,481
Debt Conversion Converted Instrument Exchange Premium																								487,064
Crede CG III, Ltd. [Member] \| Medium-term Notes [Member]
Debt Instrument [Line Items]
Debt Conversion, Original Debt, Amount																								$ 250,000