Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Changes in Stockholders' Deficiency

v3.5.0.2
Consolidated Statement of Changes in Stockholders' Deficiency - USD ($)
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Convertible Preferred-A [Member]    
Balance $ 10,000 $ 10,000
Balance, shares 10,000,000 10,000,000
Sale of Series C convertible preferred shares and warrants, net of fees and discount
Sale of Series C convertible preferred shares and warrants, net of fees and discount, shares
Warrants and options issued for compensation and services  
Series C convertible preferred stock issued for services  
Series C convertible preferred stock issued for services, shares  
Common stock issued as compensation and services
Common stock issued as compensation and services, shares
Common stock issued for compensation and services previously accrued  
Common stock issued for compensation and services previously accrued, shares  
Common stock issued for settlement of accounts payable  
Common stock issued for settlement of accounts payable, shares  
Cashless conversion of warrants into common stock  
Cashless conversion of warrants into common stock, shares  
Warrants issued for funding commitment  
Derivative liability warrants extinguished  
Warrants issued in connection with issuance of convertible note payable  
Replacement warrants issued for expired warrants  
Warrants issued in connection with acquisition of Beam LLC  
Warrants issued as inducement for extinguishment of derivative liabilities  
Non-controlling interest share of consolidated equity  
Warrants reclassified to derivative liabilities
Dividend payable  
Release of funds from escrow in connection with sale of Series C convertible preferred stock  
Return of escrowed funds to investor in connection with Series C convertible preferred stock  
Stock-based compensation  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares  
Series C convertible preferred stock issued as compensation  
Series C convertible preferred stock issued as compensation, shares  
Series A convertible preferred stock issued as compensation $ 500  
Series A convertible preferred stock issued as compensation, shares 500,000  
Series C convertible preferred stock dividends: Accrual of dividends earned  
Series C convertible preferred stock dividends: Payment of dividends in kind  
Series C convertible preferred stock dividends, Payment of dividends in kind, shares  
Option and warrant modification expense  
Net (loss) income
Balance $ 10,500 $ 10,000
Balance, shares 10,500,000 10,000,000
Convertible Preferred-C [Member]    
Balance $ 60
Balance, shares 60,250
Sale of Series C convertible preferred shares and warrants, net of fees and discount $ 27 [1] $ 60
Sale of Series C convertible preferred shares and warrants, net of fees and discount, shares 27,556 [1] 60,000
Warrants and options issued for compensation and services  
Series C convertible preferred stock issued for services  
Series C convertible preferred stock issued for services, shares   250
Common stock issued as compensation and services
Common stock issued as compensation and services, shares
Common stock issued for compensation and services previously accrued  
Common stock issued for compensation and services previously accrued, shares  
Common stock issued for settlement of accounts payable  
Common stock issued for settlement of accounts payable, shares  
Cashless conversion of warrants into common stock  
Cashless conversion of warrants into common stock, shares  
Warrants issued for funding commitment  
Derivative liability warrants extinguished  
Warrants issued in connection with issuance of convertible note payable  
Replacement warrants issued for expired warrants  
Warrants issued in connection with acquisition of Beam LLC  
Warrants issued as inducement for extinguishment of derivative liabilities  
Non-controlling interest share of consolidated equity  
Warrants reclassified to derivative liabilities
Dividend payable  
Release of funds from escrow in connection with sale of Series C convertible preferred stock  
Return of escrowed funds to investor in connection with Series C convertible preferred stock  
Stock-based compensation  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest $ 21  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares 20,697  
Series C convertible preferred stock issued as compensation $ 5  
Series C convertible preferred stock issued as compensation, shares 5,050  
Series A convertible preferred stock issued as compensation  
Series A convertible preferred stock issued as compensation, shares  
Series C convertible preferred stock dividends: Accrual of dividends earned  
Series C convertible preferred stock dividends: Payment of dividends in kind $ 7  
Series C convertible preferred stock dividends, Payment of dividends in kind, shares 6,777  
Option and warrant modification expense  
Net (loss) income
Balance $ 120 $ 60
Balance, shares 120,330 60,250
Common Stock [Member]    
Balance $ 77,756 $ 77,125
Balance, shares 77,756,057 77,124,833
Sale of Series C convertible preferred shares and warrants, net of fees and discount
Sale of Series C convertible preferred shares and warrants, net of fees and discount, shares
Warrants and options issued for compensation and services  
Series C convertible preferred stock issued for services  
Series C convertible preferred stock issued for services, shares  
Common stock issued as compensation and services $ 1,865 $ 58
Common stock issued as compensation and services, shares 1,864,673 58,424
Common stock issued for compensation and services previously accrued   $ 100
Common stock issued for compensation and services previously accrued, shares   100,000
Common stock issued for settlement of accounts payable   $ 4
Common stock issued for settlement of accounts payable, shares   4,098
Cashless conversion of warrants into common stock   $ 469
Cashless conversion of warrants into common stock, shares   468,702
Warrants issued for funding commitment  
Derivative liability warrants extinguished  
Warrants issued in connection with issuance of convertible note payable  
Replacement warrants issued for expired warrants  
Warrants issued in connection with acquisition of Beam LLC  
Warrants issued as inducement for extinguishment of derivative liabilities  
Non-controlling interest share of consolidated equity  
Warrants reclassified to derivative liabilities
Dividend payable  
Release of funds from escrow in connection with sale of Series C convertible preferred stock  
Return of escrowed funds to investor in connection with Series C convertible preferred stock  
Stock-based compensation  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest, shares  
Series C convertible preferred stock issued as compensation  
Series C convertible preferred stock issued as compensation, shares  
Series A convertible preferred stock issued as compensation  
Series A convertible preferred stock issued as compensation, shares  
Series C convertible preferred stock dividends: Accrual of dividends earned  
Series C convertible preferred stock dividends: Payment of dividends in kind  
Series C convertible preferred stock dividends, Payment of dividends in kind, shares  
Option and warrant modification expense  
Net (loss) income
Balance $ 79,621 $ 77,756
Balance, shares 79,620,730 77,756,057
Additional Paid-In Capital [Member]    
Balance $ 58,193,975 $ 45,399,170
Sale of Series C convertible preferred shares and warrants, net of fees and discount 1,496,937 [1] 4,986,843
Warrants and options issued for compensation and services   2,739,066
Series C convertible preferred stock issued for services   25,000
Common stock issued as compensation and services 740,735 42,941
Common stock issued for compensation and services previously accrued   136,900
Common stock issued for settlement of accounts payable   4,995
Cashless conversion of warrants into common stock   (469)
Warrants issued for funding commitment   726,868
Derivative liability warrants extinguished   4,345,355
Warrants issued in connection with issuance of convertible note payable   79,983
Replacement warrants issued for expired warrants   658
Warrants issued in connection with acquisition of Beam LLC   259,689
Warrants issued as inducement for extinguishment of derivative liabilities   382,753
Non-controlling interest share of consolidated equity  
Warrants reclassified to derivative liabilities (281,403) (914,977)
Dividend payable   (20,800)
Release of funds from escrow in connection with sale of Series C convertible preferred stock  
Return of escrowed funds to investor in connection with Series C convertible preferred stock (1,000,000)  
Stock-based compensation 1,631,709  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest 2,069,679  
Series C convertible preferred stock issued as compensation 465,031  
Series A convertible preferred stock issued as compensation 499,500  
Series C convertible preferred stock dividends: Accrual of dividends earned (950,100)  
Series C convertible preferred stock dividends: Payment of dividends in kind 677,693  
Option and warrant modification expense 133,092  
Net (loss) income
Balance 63,676,848 58,193,975
Accumulated Deficit [Member]    
Balance (64,738,131) (45,909,542)
Sale of Series C convertible preferred shares and warrants, net of fees and discount
Warrants and options issued for compensation and services  
Series C convertible preferred stock issued for services  
Common stock issued as compensation and services
Common stock issued for compensation and services previously accrued  
Common stock issued for settlement of accounts payable  
Cashless conversion of warrants into common stock  
Warrants issued for funding commitment  
Derivative liability warrants extinguished  
Warrants issued in connection with issuance of convertible note payable  
Replacement warrants issued for expired warrants  
Warrants issued in connection with acquisition of Beam LLC  
Warrants issued as inducement for extinguishment of derivative liabilities  
Non-controlling interest share of consolidated equity   3,869,428
Warrants reclassified to derivative liabilities
Dividend payable  
Release of funds from escrow in connection with sale of Series C convertible preferred stock  
Return of escrowed funds to investor in connection with Series C convertible preferred stock  
Stock-based compensation  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest  
Series C convertible preferred stock issued as compensation  
Series A convertible preferred stock issued as compensation  
Series C convertible preferred stock dividends: Accrual of dividends earned  
Option and warrant modification expense  
Net (loss) income (8,634,524) (22,698,017)
Balance (73,372,655) (64,738,131)
Stock Subscription Proceeds Held In Escrow [Member]    
Balance (4,000,000)
Sale of Series C convertible preferred shares and warrants, net of fees and discount (4,000,000)
Warrants and options issued for compensation and services  
Series C convertible preferred stock issued for services  
Common stock issued as compensation and services
Common stock issued for compensation and services previously accrued  
Common stock issued for settlement of accounts payable  
Cashless conversion of warrants into common stock  
Warrants issued for funding commitment  
Derivative liability warrants extinguished  
Warrants issued in connection with issuance of convertible note payable  
Replacement warrants issued for expired warrants  
Warrants issued in connection with acquisition of Beam LLC  
Warrants issued as inducement for extinguishment of derivative liabilities  
Non-controlling interest share of consolidated equity  
Warrants reclassified to derivative liabilities
Dividend payable  
Release of funds from escrow in connection with sale of Series C convertible preferred stock 3,000,000  
Return of escrowed funds to investor in connection with Series C convertible preferred stock 1,000,000  
Stock-based compensation  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest  
Series C convertible preferred stock issued as compensation  
Series A convertible preferred stock issued as compensation  
Series C convertible preferred stock dividends: Accrual of dividends earned  
Option and warrant modification expense  
Net (loss) income
Balance (4,000,000)
Non Controlling Interest Deficit [Member]    
Balance (4,400,730)
Sale of Series C convertible preferred shares and warrants, net of fees and discount
Warrants and options issued for compensation and services  
Series C convertible preferred stock issued for services  
Common stock issued as compensation and services
Common stock issued for compensation and services previously accrued  
Common stock issued for settlement of accounts payable  
Cashless conversion of warrants into common stock  
Warrants issued for funding commitment  
Derivative liability warrants extinguished  
Warrants issued in connection with issuance of convertible note payable  
Replacement warrants issued for expired warrants  
Warrants issued in connection with acquisition of Beam LLC  
Warrants issued as inducement for extinguishment of derivative liabilities  
Non-controlling interest share of consolidated equity   (3,869,428)
Warrants reclassified to derivative liabilities
Dividend payable  
Release of funds from escrow in connection with sale of Series C convertible preferred stock  
Return of escrowed funds to investor in connection with Series C convertible preferred stock  
Stock-based compensation  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest  
Series C convertible preferred stock issued as compensation  
Series A convertible preferred stock issued as compensation  
Series C convertible preferred stock dividends: Accrual of dividends earned  
Option and warrant modification expense  
Net (loss) income 389,600 (531,302)
Balance (4,011,130) (4,400,730)
Balance (14,857,070) (423,247)
Sale of Series C convertible preferred shares and warrants, net of fees and discount 1,496,964 [1] 986,903
Warrants and options issued for compensation and services   2,739,066
Series C convertible preferred stock issued for services   25,000
Common stock issued as compensation and services 742,600 42,999
Common stock issued for compensation and services previously accrued   137,000
Common stock issued for settlement of accounts payable   4,999
Cashless conversion of warrants into common stock  
Warrants issued for funding commitment   726,868
Derivative liability warrants extinguished   4,345,355
Warrants issued in connection with issuance of convertible note payable   79,983
Replacement warrants issued for expired warrants   658
Warrants issued in connection with acquisition of Beam LLC   259,689
Warrants issued as inducement for extinguishment of derivative liabilities   382,753
Non-controlling interest share of consolidated equity  
Warrants reclassified to derivative liabilities (281,403) (914,977)
Dividend payable   (20,800)
Release of funds from escrow in connection with sale of Series C convertible preferred stock 3,000,000  
Return of escrowed funds to investor in connection with Series C convertible preferred stock  
Stock-based compensation 1,631,709  
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest 2,069,700  
Series C convertible preferred stock issued as compensation 465,036  
Series A convertible preferred stock issued as compensation 500,000  
Series C convertible preferred stock dividends: Accrual of dividends earned (950,100)  
Series C convertible preferred stock dividends: Payment of dividends in kind 677,700  
Option and warrant modification expense 133,092  
Net (loss) income (8,244,924) (23,229,319)
Balance $ (13,616,696) $ (14,857,070)
[1] Includes gross proceeds of $1,930,000, issuance costs of $264,720 and warrants with an issuance date fair value of $168,316 recorded as a derivative liability.