STOCKHOLDERS' EQUITY (Details Narrative)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
7 Months Ended |
12 Months Ended |
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Dec. 09, 2015
USD ($)
$ / shares
shares
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Nov. 04, 2015
USD ($)
$ / shares
shares
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Oct. 20, 2015
shares
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Oct. 14, 2015
installment
shares
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Sep. 21, 2015
USD ($)
$ / shares
shares
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Mar. 13, 2015
shares
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Jan. 29, 2015
shares
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Dec. 22, 2014
$ / shares
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Oct. 06, 2014
shares
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Sep. 30, 2014
USD ($)
$ / shares
shares
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Sep. 19, 2014
USD ($)
$ / shares
shares
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Sep. 16, 2014
USD ($)
item
shares
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Jul. 18, 2014
shares
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Jun. 30, 2014
USD ($)
$ / shares
shares
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Jun. 02, 2014
shares
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May. 02, 2014
USD ($)
shares
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Apr. 22, 2014
USD ($)
$ / shares
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Nov. 13, 2013
USD ($)
shares
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Nov. 12, 2013
USD ($)
shares
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Jul. 29, 2013
USD ($)
$ / shares
shares
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Jul. 25, 2013
USD ($)
$ / shares
shares
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Jun. 28, 2013
USD ($)
item
$ / shares
shares
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Jun. 24, 2013 |
Jun. 11, 2013
USD ($)
$ / shares
shares
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May. 31, 2013
USD ($)
$ / shares
item
shares
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May. 22, 2013
USD ($)
$ / shares
shares
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Apr. 17, 2013
USD ($)
$ / shares
shares
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Oct. 01, 2012 |
Aug. 31, 2013
USD ($)
$ / shares
shares
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Jun. 30, 2013
USD ($)
$ / shares
shares
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Sep. 30, 2015
shares
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Jun. 30, 2015
shares
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Mar. 31, 2015
shares
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Dec. 31, 2014
$ / shares
shares
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Sep. 30, 2014
$ / shares
shares
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Sep. 30, 2013
USD ($)
$ / shares
shares
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Jun. 30, 2013
$ / shares
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Dec. 31, 2013
USD ($)
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Dec. 31, 2013
USD ($)
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Dec. 31, 2015
USD ($)
$ / shares
shares
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Dec. 31, 2014
USD ($)
$ / shares
shares
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Sep. 17, 2015
payment
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Apr. 07, 2015
period
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Sep. 17, 2014
shares
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Apr. 15, 2014
period
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Jul. 18, 2013
$ / shares
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Apr. 30, 2013
USD ($)
$ / shares
shares
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Dec. 07, 2011
$ / shares
shares
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Dec. 06, 2011
$ / shares
shares
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Common stock, shares authorized |
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200,000,000
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200,000,000
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200,000,000
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200,000,000
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75,000,000
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Common stock, par value | $ / shares |
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.0001
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$ 0.001
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Preferred stock, shares authorized |
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100,000,000
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Preferred stock, par value | $ / shares |
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$ 0.0001
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Stock issued for warrants exercised (in shares) |
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5,000
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29,230
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Warrant price | $ / shares |
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$ 3.75
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Preferred Stock, Dividend Rate, Percentage |
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200.00%
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Common stock issued in acquisition | $ |
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$ 718,500
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$ 2,078,800
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Number of monthly installments | period |
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12
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12
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Fair market value of restricted shares issued | $ |
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$ 718,500
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Value of stock issued for services | $ |
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$ 900,500
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Vesting period (in months) |
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12 months
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12 months
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Common Stock Subscription Units |
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11,392
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1,999,996
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307,692
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4,808
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Common Stock Subscription Units, Gross Proceeds | $ |
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$ 29,620
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$ 5,200,000
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$ 800,000
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$ 25,000
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Common Stock Subscription Units, Price Per Unit | $ / shares |
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2.60
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2.60
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2.60
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5.20
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Common Stock Subscription Units, Common Shares |
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1
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1
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1
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2
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Common Stock Subscription Units, Term Of Warrant |
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3 years
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3 years
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3 years
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5 years
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Common Stock Subscription Units, Number of Securities Called by Each Warrant |
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0.5
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0.5
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0.5
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Common Stock Subscription Units, Warrant Exercise Price | $ / shares |
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3.25
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3.25
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3.25
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3.90
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Consulting Agreement Term |
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1 year
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1 year
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12 months
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Number of consultants | item |
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2
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Retainage Deposit | $ |
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$ 30,000
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$ 5,000
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Maximum beneficial ownership percentage |
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9.99%
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Timeframe to file registration statement |
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45 days
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Percentage of purchase price |
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1.00%
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Placement agent fees | $ |
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$ 170,000
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Number Of Broker-Dealers | item |
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2
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Granted |
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385,000
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Exercise stock options (in shares) |
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29,230
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Payments of Stock Issuance Costs | $ |
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$ 35,029
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Legal Fees | $ |
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$ 42,375
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Cost of Services, Amortization | $ |
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$ 153,128
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$ 78,750
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Prepaid Expense |
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Value of stock issued for services | $ |
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$ 135,000
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Cost of Services | $ |
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$ 306,256
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Vest Immediately |
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Stock issued for services (in shares) |
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15,384
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Vest Over Twelve Months |
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Stock issued for services (in shares) |
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46,154
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Common Stock |
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Reverse stock split ratio (as a percent) |
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.07692
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1.5
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Common Stock Dividend Ratio (as a percent) |
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1
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Stock issued for warrants exercised (in shares) |
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|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,616
|
|
|
|
|
|
|
|
923,076
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value on grant date (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.47
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued in acquisition | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,280,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 19
|
|
|
|
|
|
|
|
|
Value of stock issued for services | $ |
|
$ 513,000
|
|
|
$ 334,500
|
|
|
|
|
|
$ 818,000
|
|
|
|
|
|
|
|
|
|
$ 30,000
|
$ 306,251
|
|
|
|
|
|
|
|
$ 58,000
|
|
|
|
|
|
$ 34,480
|
|
|
|
$ 21
|
|
|
|
|
|
|
|
|
|
Stock issued for services (in shares) |
|
300,000
|
|
|
150,000
|
60,000
|
|
|
|
|
60,000
|
|
|
|
|
|
|
|
|
|
8,760
|
134,616
|
|
|
|
46,154
|
61,538
|
|
|
23,076
|
|
|
|
|
|
11,538
|
|
|
|
210,000
|
|
|
|
|
|
|
|
|
|
Shares issued, value per share | $ / shares |
|
$ 1.71
|
|
|
$ 2.23
|
|
|
|
|
|
$ 13.63
|
|
|
|
|
|
|
|
|
|
$ 3.425
|
$ 2.275
|
|
|
|
$ 2.925
|
|
|
|
$ 2.515
|
|
|
|
|
|
$ 3.00
|
$ 2.515
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued |
|
|
|
|
|
|
134,409
|
|
|
|
|
|
|
|
48,078
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise stock options (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
26,722
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,968
|
|
|
84,652
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares issued (in shares) |
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, value per share | $ / shares |
|
|
|
|
|
|
|
|
|
$ 5.62
|
|
|
|
$ 4.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.62
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value of restricted issuance | $ |
|
|
|
|
|
|
|
|
|
$ 281,000
|
|
|
|
$ 980,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Stock [Member] | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted shares issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, value per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chief Financial Officer and Director | Restricted Stock [Member] | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
192,308
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair market value of restricted stock award (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2.635
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate value of restricted stock award | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 506,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation expense | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 506,250
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued in acquisition | $ |
|
|
|
|
|
|
|
|
|
|
|
$ 45,995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vesting period (in months) |
|
|
|
|
|
|
|
|
|
|
|
12 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Board Members | item |
|
|
|
|
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director | Restricted Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Granted |
|
|
|
|
|
|
|
|
|
|
|
6,178
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director | Restricted Stock [Member] | Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate value of restricted stock award | $ |
|
|
|
|
|
|
|
|
|
$ 45,995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consultants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of monthly installments | installment |
|
|
|
24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series A preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
50,000,000
|
50,000,000
|
|
|
|
|
|
|
|
|
Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
Series B preferred stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
|
|
|
50,000,000
|
50,000,000
|
|
|
|
|
|
|
|
|
Preferred stock, par value | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
$ 0.0001
|
$ 0.0001
|
|
|
|
|
|
|
|
|
Stock issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
782,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued in acquisition | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,807,380
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock |
|
|
16,666
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Series B preferred stock | GRQ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
Common stock issued in acquisition | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 345,334
|
|
|
|
|
|
|
|
|
|
Preferred shares agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
Percent vested upon execution of the GRQ Consulting Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
Percent vested after execution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.00%
|
|
|
|
|
|
Number of monthly installments | payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6
|
|
|
|
|
|
|
|
Restricted shares issued (in shares) |
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,000
|
|
|
|
|
|
|
|
|
Value of stock issued for services | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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$ 1,103,581
|
|
|
|
|
|
|
|
|
Preferred Stock converted to Common Stock |
|
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183,330
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Common Stock |
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Stock issued (in shares) |
100,000
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|
16,666
|
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150,000
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Fair value on grant date (in dollars per share) | $ / shares |
$ 1.61
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Common stock issued in acquisition | $ |
$ 161,000
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Exercise stock options (in shares) |
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33,968
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|
84,652
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