Quarterly report pursuant to Section 13 or 15(d)

SUBSEQUENT EVENTS (Details)

v3.7.0.1
SUBSEQUENT EVENTS (Details)
Aug. 07, 2017
USD ($)
$ / shares
shares
Aug. 03, 2017
USD ($)
Jul. 17, 2017
shares
Jun. 30, 2017
USD ($)
$ / shares
Jan. 10, 2017
shares
Dec. 31, 2016
USD ($)
$ / shares
SUBSEQUENT EVENTS            
Long-term debt outstanding | $       $ 17,121,896   $ 17,832,509
Preferred stock, par value | $ / shares       $ 0.0001   $ 0.0001
Warrants | Subsequent Events            
SUBSEQUENT EVENTS            
Number of shares which may be purchased by warrants | shares     2,280,000      
Common Stock | Subsequent Events            
SUBSEQUENT EVENTS            
Shares issued | shares     2,394,000      
Fortress Purchase Agreement, Amended And Restated | DBD Credit Funding, LLC | Subsequent Events            
SUBSEQUENT EVENTS            
Accrued management fee | $   $ 2,450,000        
Cash advances (percentage)   10.00%        
Amount payable to fortress | $   $ 24,500,000        
Revenue share to fortress (percentage)   55.00%        
Revenue share (percentage)   45.00%        
Fortress Purchase Agreement, Amended And Restated | Warrants | DBD Credit Funding, LLC            
SUBSEQUENT EVENTS            
Number of shares which may be purchased by warrants | shares         187,500  
Exchange Agreement | Series D preferred stock | Subsequent Events            
SUBSEQUENT EVENTS            
Conversion of promissory notes into convertible preferred stock | shares 502,750          
Preferred stock, par value | $ / shares $ 0.0001          
Preferred stock conversion ratio 5          
Preferred stock dividend percentage 0.00%          
Preferred Stock converted to Common Stock | shares 200,000          
Exchange Agreement | Convertible Notes Payable | Subsequent Events            
SUBSEQUENT EVENTS            
Long-term debt outstanding | $ $ 500,000          
Interest payable on long-term debt | $ $ 2,750