Quarterly report pursuant to Section 13 or 15(d)

Master Credit Facility (Narrative) (Details)

v3.5.0.2
Master Credit Facility (Narrative) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Aug. 10, 2016
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Line of Credit Facility [Line Items]        
Proceeds from line of credit     $ 1,572,576
Payment of deferred financing costs     458,555
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Borrowing capacity   $ 5,000,000 $ 5,000,000  
Percentage of par value representing debt discount on credit facility   95.00% 95.00%  
Proceeds from line of credit after reduction of related fees and expenses     $ 1,022,623  
Line of credit expiration date     Jun. 30, 2018  
Interest rate     8.00%  
Additional percentage fee based on average daily unborrowed portion of the Facility     3.00%  
Accretion of debt issuance costs    
Payment of deferred financing costs     458,555  
Interest expense    
Amount drawn on line of credit above availability   435,000 435,000  
Revolving Credit Facility [Member] | Subsequent Event [Member]        
Line of Credit Facility [Line Items]        
Fee paid as consideration to shareholder for waiving participation rights $ 15,000      
Warrant [Member]        
Line of Credit Facility [Line Items]        
Fair value of warrants   $ 783,458 $ 783,458  
Warrants exercisable   1,912,902 1,912,902  
Fixed $0.25 Warrant [Member]        
Line of Credit Facility [Line Items]        
Number of common shares issuable through warrants   1,000,000 1,000,000  
Warrant exercise price   $ 0.25 $ 0.25  
Fair value of warrants   $ 272,133 $ 272,133  
Expected volatility     54.63%  
Risk-free interest rate     1.01%  
Expected life     5 years  
Pro Rata Warrant [Member]        
Line of Credit Facility [Line Items]        
Number of common shares issuable through warrants   1,750,000 1,750,000  
Warrant exercise price   $ 0.25 $ 0.25  
Fair value of warrants   $ 511,325 $ 511,325  
Portion of warrant fair value attributable to the unexercisable Pro Rata Warrant   $ 380,000 $ 380,000  
Expected volatility     100.00%  
Risk-free interest rate     1.01%  
Expected life     5 years  
Warrants exercisable   550,402 550,402  
Amount recorded to additional paid in capital representing warrants exercisable   $ 131,325 $ 131,325  
Fixed $2.50 Warrant [Member]        
Line of Credit Facility [Line Items]        
Number of common shares issuable through warrants   1,000,000 1,000,000  
Warrant exercise price   $ 2.50 $ 2.50  
Fair value of warrants   $ 272,133 $ 272,133  
Expected volatility     54.63%  
Risk-free interest rate     1.01%  
Expected life     5 years