Going Concern and Management's Plans (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2015 |
Jun. 30, 2015 |
Sep. 30, 2014 |
Jun. 30, 2015 |
Sep. 30, 2015 |
Sep. 30, 2014 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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| Cash and cash equivalents | $ 120,369 | $ 152,924 | $ 120,369 | $ 152,924 | $ 1,627,062 | $ 7,837,339 | ||
| Working capital deficiency | 13,695,559 | 13,695,559 | ||||||
| Accumulated deficit | 71,904,503 | 71,904,503 | $ 64,738,131 | |||||
| Net loss | 1,855,940 | $ 1,238,799 | $ 8,446,619 | $ 4,920,832 | 6,776,772 | $ 19,419,184 | ||
| Aggregate equity financing | 2,150,000 | |||||||
| Series C Convertible Preferred Stock [Member] | ||||||||
| Additional amount released form escrow deposit | $ 1,950,000 | $ 1,950,000 | ||||||
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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 The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. 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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- Details
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