DEBT AND EQUITY FINANCING (Details Textual) - USD ($)
|
1 Months Ended |
5 Months Ended |
12 Months Ended |
|
|
Sep. 30, 2016 |
Jul. 31, 2016 |
Jul. 13, 2016 |
Dec. 31, 2015 |
Jun. 30, 2015 |
Mar. 07, 2016 |
Dec. 31, 2015 |
Mar. 31, 2017 |
Dec. 31, 2016 |
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
15.00%
|
|
|
|
| Loan Processing Fee Each Dollar |
|
|
|
|
|
$ 0.225
|
|
|
|
| Shares Issued, Price Per Share |
|
|
$ 4.50
|
|
|
|
|
|
|
| Payments to Acquire Intangible Assets |
|
|
|
|
|
|
$ 500,000
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
2,025,000
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Stock Issued During Period, Shares, New Issues |
|
|
134,044
|
|
|
|
|
|
|
| Trade Names [Member] |
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Payments to Acquire Intangible Assets |
$ 375,000
|
|
|
$ 50,000
|
|
|
$ 125,000
|
|
|
| Convertible Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Notes Payable |
|
|
|
|
|
|
|
$ 38,000
|
$ 38,000
|
| Loans Payable [Member] |
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Shares Issued |
|
672,000
|
|
|
|
|
|
|
|
| Loan Processing Fee |
|
|
|
|
|
$ 756,000
|
|
|
|
| Percentage of Outstanding Promissory Notes |
|
90.00%
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Amount |
|
|
|
|
|
$ 3,024,000
|
|
|
|
| Shares Issued, Price Per Share |
|
$ 4.50
|
|
|
|
|
|
|
|
| Conversion of Debt, Percentage of Accrued Interest Waived |
|
15.00%
|
|
|
|
|
|
|
|
| Origination of Loan to Purchase Common Stock |
|
$ 336,000
|
|
|
|
|
|
|
|
| Conversion of Debt, Percentage of Origination Fees Waived |
|
22.50%
|
|
|
|
|
|
|
|
| Debt Conversion, Converted Instrument, Warrants or Options Issued |
|
672,000
|
|
|
|
|
|
|
|
| Bay View Funding [Member] |
|
|
|
|
|
|
|
|
|
| Short-term Debt [Line Items] |
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
$ 4,000,000
|
|
|
|
|
| Line of Credit Facility, Commitment Fee Description |
|
|
|
|
factoring fee of 1.35% for the first 30 days and .45% for each 10-day period thereafter that the financed receivable remains outstanding
|
|
|
|
|