Quarterly report pursuant to Section 13 or 15(d)

LONG-TERM DEBT (Details Narrative)

v3.7.0.1
LONG-TERM DEBT (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Aug. 31, 2016
Mar. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Aug. 29, 2016
Debt Instrument [Line Items]          
Aggregate principal amount   $ 10,903,909   $ 11,207,472  
Notes Payable, Related Party          
Debt Instrument [Line Items]          
Aggregate principal amount   $ 490,838   509,135  
Maturity date   Dec. 31, 2018      
Annual principal and interest payments   $ 109,908      
Note payable, Frequency of periodic payment   annual      
Fixed interest rate   7.30%      
Balloon payment   $ 354,480      
Warrant Agreement          
Debt Instrument [Line Items]          
Warrants issued, number of shares of common stock         1,965,780
Term Loan          
Debt Instrument [Line Items]          
Aggregate principal amount $ 10,500,000 $ 10,237,500   $ 10,500,000  
Debt instrument, interest rate during period   14.00%      
Debt instrument, interest rate for quarterly period   12.50%      
Quarterly principal payments of borrowings plus accrued interest     $ 262,500    
Maturity date   Aug. 29, 2021      
Percentage of proceeds from disposition of asset   100.00%      
Percentage of proceeds from sale and issuance of capital stock   25.00%      
Term Loan | Warrant Agreement          
Debt Instrument [Line Items]          
Warrants purchase period 6 years        
Warrants issued, number of shares of common stock 1,965,780