Liquidity, Financial Condition and Management's Plans (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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| Line of Credit Facility [Line Items] | ||||||
| Accumulated deficit | $ 43,135,924 | $ 43,135,924 | $ 40,890,017 | |||
| Net cash used in operating activities | 2,233,108 | $ 2,816,220 | ||||
| Cash and cash equivalents | 1,292,244 | $ 5,329,441 | 1,292,244 | 5,329,441 | 2,070,693 | $ 1,519,467 |
| Net loss | 806,269 | 778,279 | 2,245,907 | 2,321,157 | ||
| Revenues | 6,851,028 | $ 10,398,829 | 14,194,171 | 21,101,269 | ||
| Working capital deficit | 7,584,000 | 7,584,000 | $ 6,739,000 | |||
| Proceeds from line of credit | 1,572,576 | |||||
| Revolving Credit Facility [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Borrowing capacity | 5,000,000 | 5,000,000 | ||||
| Amount drawn on line of credit above availability | $ 435,000 | $ 435,000 | ||||
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- Definition Amount drawn on line of credit above availability. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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