v3.6.0.2
NOTES PAYABLE (Details Textual)
1 Months Ended 6 Months Ended 9 Months Ended
Aug. 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jan. 31, 2017
USD ($)
Dec. 31, 2016
EUR (€)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
Oct. 31, 2013
USD ($)
$ / shares
Dec. 31, 2009
USD ($)
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     $ 219,514     $ 211,580      
Convertible Notes Payable, Noncurrent     1,675,000            
Purchased Inventory Sublimit Purchased Inventory Sublimit shall be limited to seventy percent (70%)                
Proceeds from Related Party Debt $ 4,900,000                
Commitment Fee 18,000                
Due to Other Related Parties, Classified, Current     423,161     312,813      
Closing Fee Payable $ 18,000                
Line of Credit Facility, Remaining Borrowing Capacity     5,024,528     6,911,411      
Payments To Acquire Inventory     5,093,345            
Debt Issuance Costs, Net     $ 125,843     $ 170,895      
Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Payments To Acquire Inventory       $ 1,030,000          
Convertible Notes Payable [Member]                  
Debt Instrument [Line Items]                  
Unsecured debt               $ 2,125,000  
Debt Instrument, Interest Rate, Stated Percentage     5.00%   5.00% 5.00% 5.00%    
Debt Instrument, Convertible, Conversion Price | $ / shares               $ 0.90  
Debt Instrument, Convertible, If-converted Value in Excess of Principal   $ 50,000              
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger     250.00%            
Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Interest Rate Description     is the rate that, when annualized, is the greatest of (a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.0%            
Debt Instrument, Interest Rate During Period     6.00%            
Purchase Inventory Sublimit [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Interest Rate Description     Purchased Inventory Sublimit is the rate, that when annualized, is the greatest of (a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%            
Debt Instrument, Interest Rate During Period     7.75%            
GCP Note [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate At Period End                 5.00%
Other Accrued Liabilities, Noncurrent           $ 10,579      
Notes Payable, Noncurrent     $ 219,514     211,580     $ 211,580
Long-term Debt, Gross     211,580            
Interest Payable     7,934            
Credit Facility Net [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt, Gross     13,849,629     11,917,694      
Credit Facility Net [Member] | Purchase Inventory Sublimit [Member]                  
Debt Instrument [Line Items]                  
Long-term Debt, Gross     3,551,000     $ 2,625,000      
Irish Bank [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Maximum Borrowing Capacity     326,296   € 310,300        
Line Of Credit, Current | €         € 0        
Line Of Credit Facility, Interest Rate During Period   1.70%              
Dr. Phillip Frost [Member]                  
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     500,000            
Mark E. Andrews [Member]                  
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     50,000            
Richard J. Lampen [Member]                  
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     50,000            
Richard J. Lampen [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current       34,333          
Glenn Halpryn [Member]                  
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     200,000            
Dennis Scholl [Member]                  
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     100,000            
Vector Group Ltd. [Member]                  
Debt Instrument [Line Items]                  
Notes Payable, Noncurrent     200,000            
Loan Agreement [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Maximum Borrowing Capacity     $ 19,000,000            
Line Of Credit Facility, Interest Rate Description     The monthly facility fee is 0.75% per annum of the maximum Credit Facility            
Debt Instrument, Interest Rate During Period     3.25%            
Line of Credit Facility, Expiration Date     Jul. 31, 2019            
Debt Instrument, Maturity Date     Jul. 31, 2019            
Loan Agreement [Member] | Purchase Inventory Sublimit [Member]                  
Debt Instrument [Line Items]                  
Line Of Credit Facility, Maximum Borrowing Capacity     $ 7,000,000            
Brian L. Heller [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current     42,500            
Brian L. Heller [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current       14,592          
Frost Gamma Investments Trust [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current     150,000            
Frost Gamma Investments Trust [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current       51,500          
Mark E Andrews III [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current     50,000            
Mark E Andrews III [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current       17,167          
Affiliate Of Richard J Lampen [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current     100,000            
Alfred J. Small [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current     $ 15,000            
Alfred J. Small [Member] | Subsequent Event [Member]                  
Debt Instrument [Line Items]                  
Due to Other Related Parties, Classified, Current       $ 5,150          
Participation Agreement [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage 11.00%