DEBT (Details) - USD ($)
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Oct. 30, 2014 |
Jul. 31, 2012 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Sep. 30, 2014 |
Dec. 31, 2012 |
Dec. 31, 2011 |
Jul. 29, 2015 |
May. 18, 2015 |
Apr. 02, 2015 |
Dec. 24, 2014 |
Oct. 31, 2014 |
Aug. 06, 2013 |
Jul. 12, 2013 |
Jun. 11, 2013 |
Mar. 31, 2013 |
| Debt Instrument [Line Items] |
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| Principal Balance |
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$ 20,500,000
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| Debt Instrument, Maturity Date |
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Aug. 01, 2027
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| Amortization of Discount |
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$ 615,530
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$ 996,136
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$ 1,375,081
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$ 2,969,145
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| Conversion Price |
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$ 2.75
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| Number of shares for warrants to purchase |
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9,583,384
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| Warrants, exercise price |
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$ 2.15
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| Debt Conversion, Converted Instrument, Amount |
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$ 9,350,726
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0
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| Debt Conversion Description |
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Immediately prior to exchanging their notes in the Exchange Offer, holders of a majority of the principal amount of each of the series of notes consented to the Company (i) issuing debt from time to time on terms which may be approved by the Companys Board of Directors, in an aggregate amount up to $100,000,000, which debt may be secured or unsecured and senior or subordinated to or pari passu with, the Notes, (ii) entering into transactions with its officers, directors, employees and affiliates on terms approved by a majority of the Companys independent and disinterested directors from time to time, (iii) declaring and paying dividends and making distributions to its holders of common stock as may be approved by the Companys Board of Directors from time to time and (iv) purchasing or acquiring shares of the Companys common stock or other equity securities, including the notes and warrants, on terms as may be approved by the Companys Board of Directors from time to time.
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| Due To Related Parties, Noncurrent |
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$ 500,000
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$ 500,000
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$ 0
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| Percentage Of Shareholders |
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5.00%
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5.00%
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| Interest Expense |
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$ 475,189
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$ 536,884
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$ 1,237,244
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1,505,619
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| Subsequent Event [Member] |
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| Debt Instrument [Line Items] |
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| Conversion Price |
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$ 2.15
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| Loan and Security Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Warrants, exercise price |
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$ 2.15
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$ 2.15
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| Loans Payable [Member] |
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| Debt Instrument [Line Items] |
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| Loan balance including accrued interest |
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$ 128,260
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$ 128,260
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| Debt Instrument, Interest Rate, Stated Percentage |
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10.00%
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10.00%
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| Unsecured Debt, Current |
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$ 80,538
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$ 80,538
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| Private Placement Offering - November/December 2011 [Member] |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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200,000
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200,000
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$ 11,600,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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0.00%
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| Discount on Convertible Notes |
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125,452
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125,452
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$ 10,619,882
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| Amortization of Discount |
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174,907
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| Derivative, Fair Value, Net |
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$ 2,902
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2,902
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646,120
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| Derivative, Gain on Derivative |
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$ 643,218
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| Expected dividend rate |
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0.00%
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| Expected volatility |
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31.40%
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52.70%
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| Risk-free interest rate |
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1.63%
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0.90%
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| Expected term |
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1 year 4 months 6 days
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5 years
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| Conversion Price |
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$ 1.77
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$ 1.77
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$ 4.25
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| Number of shares for warrants to purchase |
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2,700,000
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| Derivative Liability |
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$ 3,368
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$ 3,368
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12,896
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$ 5,309,941
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| Warrants to purchase shares of common stock outstanding |
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109,176
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| Fair value of warrants |
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$ 212,040
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| Derivative, Loss on Derivative |
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9,528
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| Amortized Of Remaining Debt Discount |
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18,818
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| Private Placement Offering - June/July 2012 [Member] |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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$ 6,200,000
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200,000
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200,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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6.00%
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| Discount on Convertible Notes |
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$ 3,913,034
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$ 126,424
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126,424
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| Amortization of Discount |
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$ 18,964
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63,322
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| Expected dividend rate |
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0.00%
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| Expected volatility |
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53.43%
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| Risk-free interest rate |
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0.90%
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| Expected term |
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5 years
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| Number of shares for warrants to purchase |
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1,200,000
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| Fair value of warrants |
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$ 1,956,517
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| Private Placement Offering - December 2012 [Member] |
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| Debt Instrument [Line Items] |
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| Principal Balance |
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$ 3,100,000
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| Debt Instrument, Interest Rate, Stated Percentage |
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6.00%
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| Discount on Convertible Notes |
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$ 1,925,808
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| Amortization of Discount |
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$ 32,124
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| Expected dividend rate |
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0.00%
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0.00%
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| Expected volatility |
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52.92%
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| Risk-free interest rate |
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0.72%
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| Expected term |
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5 years
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| Conversion Price |
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$ 0.25
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$ 0.25
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| Number of shares for warrants to purchase |
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615,000
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| Fair value of warrants |
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$ 962,904
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| Long-Term Notes - June 2013 Loan Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate During Period |
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15.00%
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| Debt Instrument, Maturity Date |
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May 31, 2016
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| Amortization of Discount |
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$ 522,354
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| Expected dividend rate |
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0.00%
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| Number of shares for warrants to purchase |
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3,192,701
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3,192,701
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| Warrants, exercise price |
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$ 5.00
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$ 5.00
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| Fair value of warrants |
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$ 2,682,718
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$ 2,682,718
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$ 1,944,688
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| Aggregate debt commitment |
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13,350,000
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13,350,000
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$ 14,950,000
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$ 14,900,000
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$ 7,850,000
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$ 4,750,000
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| Warrants issuable to purchase shares of common stock |
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3,016,674
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| Additional advances requested by the Company |
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$ 50,000
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7,050,000
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$ 3,100,000
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| Reduction Of Debt Commitment Loan Amount |
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$ 6,864,460
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$ 6,864,460
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$ 6,485,540
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| Warrants Expiration Date |
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Jun. 06, 2018
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| Debt Conversion, Converted Instrument, Amount |
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$ 100,000
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| Adjusted Number Of Warrants Issuable |
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46,512
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46,512
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| Amortized Of Remaining Debt Discount |
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$ 544,592
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| Interest Expense |
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$ 459,925
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1,099,440
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| Long-Term Notes - June 2013 Loan Agreement [Member] | Loan and Security Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Interest Payable |
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2,001,582
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2,001,582
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| Debt Conversion, Converted Instrument, Amount |
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$ 100,000
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| Long-Term Notes - June 2013 Loan Agreement [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Expected volatility |
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31.40%
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| Risk-free interest rate |
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1.29%
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| Expected term |
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3 years 1 month 6 days
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| Long-Term Notes - June 2013 Loan Agreement [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Expected volatility |
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35.05%
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| Risk-free interest rate |
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1.63%
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| Expected term |
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3 years 7 months 28 days
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| Long-Term Notes - June 2013 Loan Agreement [Member] | Scenario, Plan [Member] |
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| Debt Instrument [Line Items] |
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| Aggregate debt commitment |
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$ 15,000,000
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$ 10,000,000
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| S B G Properties [Member] |
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|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Maturity Date |
|
|
|
|
|
Feb. 28, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Rental Payment Related Party |
|
|
$ 573,982
|
|
|
$ 573,982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Full Ratchet Adjustment [Member] | Private Placement Offering - December 2012 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
|
|
|
|
|
|
$ 0.25
|
|
|
|
|
|
|
|
|
|
|
| Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Discount on Convertible Notes |
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Amortization of Discount |
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
| Exchange Offer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,000,000,000
|
|
|
|
|
| Warrants, exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.15
|
|
|
|
|
| Aggregate debt commitment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
|
| Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures |
4,859,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
$ 9,350,726
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares for warrants to purchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,583,384
|
|
|
|
|
| Common Stock [Member] | Private Placement Offering - June/July 2012 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
|
|
|
|
|
|
5.00
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Long-Term Notes - June 2013 Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants issuable to purchase shares of common stock |
|
|
20,000
|
|
|
20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Full Ratchet Adjustment [Member] | Private Placement Offering - December 2012 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Loan Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due To Related Parties, Noncurrent |
|
|
$ 500,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unsecured Loan Payable [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate During Period |
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Due To Related Parties, Noncurrent |
|
|
$ 500,000
|
|
|
$ 500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes 2012 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
$ 3.31
|
|
|
$ 3.31
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Year 2012 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.31
|
|
|
|
|
| Number of shares for warrants to purchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,424
|
|
|
|
|
| Year 2011 Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.00
|
|
|
|
|
| Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Principal Balance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,900,000
|
|
|
|
|
| Number of shares for warrants to purchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66,667
|
|
|
|
|
| Note 2011 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion Price |
|
|
$ 3.00
|
|
|
$ 3.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|