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 9 Months Ended
Nov. 07, 2016
Nov. 04, 2016
Aug. 10, 2016
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Line of Credit Facility [Line Items]                
Proceeds from line of credit             $ 1,942,625
Expected volatility     100.00% 100.00%        
Risk-free interest rate     1.07% 1.01%        
Expected life     5 years 5 years        
Accretion of debt issuance costs             156,594
Payment of deferred financing costs             488,082
Change in fair value of warrant liability         $ 401,000 $ (2,224) 401,000 $ (93,784)
Subsequent Event [Member]                
Line of Credit Facility [Line Items]                
Stock issued, shares 1,777,417              
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       75.00% 75.00%   75.00%  
Proceeds from line of credit       $ 1,572,576 $ 370,050      
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         58,661   $ 58,661  
Payment of deferred financing costs             488,082  
Interest expense         34,000   34,000  
Fee paid as consideration to shareholder for waiving participation rights     $ 15,000          
Amount drawn on line of credit above availability         791,000   791,000  
Warrant [Member]                
Line of Credit Facility [Line Items]                
Fair value of warrants       $ 783,458 $ 272,133   $ 272,133  
Warrants exercisable         389,064   389,064  
Fixed $2.00 Warrant [Member]                
Line of Credit Facility [Line Items]                
Number of common shares issuable through warrants         125,000   125,000  
Warrant exercise price         $ 2.00   $ 2.00  
Fair value of warrants         $ 272,133   $ 272,133  
Expected volatility             54.63%  
Risk-free interest rate             1.01%  
Expected life             5 years  
Accretion of debt issuance costs             $ 97,933  
Pro Rata Warrant [Member]                
Line of Credit Facility [Line Items]                
Number of common shares issuable through warrants         218,750   218,750  
Warrant exercise price         $ 2.00   $ 2.00  
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  
Accretion of debt issuance costs             $ 97,933  
Warrants exercisable         68,800   68,800  
Amount recorded to additional paid in capital representing warrants exercisable         $ 131,325   $ 131,325  
Pro Rata Warrant [Member] | Subsequent Event [Member]                
Line of Credit Facility [Line Items]                
Stock issued, shares   343,750            
Fixed $20.00 Warrant [Member]                
Line of Credit Facility [Line Items]                
Number of common shares issuable through warrants         125,000   125,000  
Warrant exercise price         $ 20.00   $ 20.00  
Fair value of warrants         $ 272,133   $ 272,133  
Expected volatility             54.63%  
Risk-free interest rate             1.01%  
Expected life             5 years  
Accretion of debt issuance costs             $ 97,933  
Fixed $20.00 Warrant [Member] | Subsequent Event [Member]                
Line of Credit Facility [Line Items]                
Stock issued, shares   343,750