Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - Dynamic Advances, IP Liquidity and Sarif Biomedical (Details)

v3.4.0.3
ACQUISITIONS - Dynamic Advances, IP Liquidity and Sarif Biomedical (Details)
 3 Months Ended
Apr. 01, 2015
USD ($)
May. 02, 2014
USD ($)
payment
shares
May. 02, 2013
USD ($)
payment
Mar. 31, 2016
USD ($)
Sep. 30, 2014
USD ($)
Sep. 19, 2014
Acquisitions Member            
Purchase Agreements   3        
TLI Communications LLC            
Ownership interest held (as a percent)           100.00%
Dynamic Advances            
Ownership interest held (as a percent)     100.00%      
Cash payments made (in payments) | payment     2      
Consideration paid     $ 2,375,000 $ 6,653,078    
Second payment amount after June 30, 2014     $2,850,000      
Maximum possible amount of future payments   $ 250,000,000        
Promissory note issued   2,375,000        
Promissory note amount upon late payment   $ 2,850,000        
Payment agreement to extend maturity date       $ 249,375    
Note term       30 days    
Dynamic Advances | Series B Convertible Preferred Stock            
Preferred stock, shares issued | shares   195,500        
IP Liquidity            
Ownership interest held (as a percent)   100.00%        
Cash payments made (in payments) | payment   2        
Consideration paid $ 2,850,000 $ 2,375,000        
Second payment amount after June 30, 2014       $2,850,000    
Maximum possible amount of future payments   250,000,000        
Promissory note issued   2,375,000        
Promissory note amount upon late payment   $ 2,850,000        
Payment agreement to extend maturity date         $ 249,375  
Note term         30 days  
Consideration paid, including capitalized costs       $ 6,653,078    
IP Liquidity | Series B Convertible Preferred Stock            
Preferred stock, shares issued | shares   195,500        
Sarif            
Ownership interest held (as a percent)   100.00%        
Cash payments made (in payments) | payment   2        
Consideration paid   $ 250,000   $ 552,024    
Second payment amount after June 30, 2014   $300,000        
Maximum possible amount of future payments   $ 250,000,000        
Promissory note issued   250,000        
Promissory note amount upon late payment   $ 300,000        
Payment agreement to extend maturity date         $ 26,250  
Note term         30 days