Condensed Consolidated Statements of Changes in Stockholders’ Deficiency - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Convertible Preferred-A [Member] |
|
|
|
|
|
|
| Balance |
$ 10,500
|
|
$ 10,000
|
$ 10,000
|
|
$ 10,000
|
| Balance, shares |
10,500,000
|
|
10,000,000
|
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 |
|
|
|
|
|
|
| Sale of Series C convertible preferred stock, net of issuance costs |
|
[1] |
|
|
|
|
| Sale of Series C convertible preferred stock, net of issuance costs, shares |
|
[1] |
|
|
|
|
| Common stock issued for compensation and services previously accrued |
|
|
|
|
|
|
| Common stock issued for compensation and services previously accrued, shares |
|
|
|
|
|
|
| Return and retirement of common stock in connection with settlement |
|
|
|
|
|
|
| Return and retirement of common stock in connection with settlement, shares |
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer |
$ 500
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer, shares |
500,000
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| Stock-based compensation, shares |
|
|
|
|
|
|
| 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 issued as compensation to the Executive Chairman |
|
|
|
|
|
|
| Series C convertible preferred stock issued as compensation to the Executive Chairman, 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 |
$ 11,000
|
|
|
$ 10,500
|
|
$ 10,000
|
| Balance, shares |
11,000,000
|
|
|
10,500,000
|
|
10,000,000
|
| Common Stock [Member] |
|
|
|
|
|
|
| Balance |
$ 79,621
|
|
$ 77,756
|
$ 77,756
|
|
$ 77,125
|
| Balance, shares |
79,620,730
|
|
77,756,057
|
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
|
| Sale of Series C convertible preferred stock, net of issuance costs |
|
[1] |
|
|
|
|
| Sale of Series C convertible preferred stock, net of issuance costs, shares |
|
[1] |
|
|
|
|
| Common stock issued for compensation and services previously accrued |
$ 904
|
|
|
|
|
$ 100
|
| Common stock issued for compensation and services previously accrued, shares |
903,923
|
|
|
|
|
100,000
|
| Return and retirement of common stock in connection with settlement |
$ (242)
|
|
|
|
|
|
| Return and retirement of common stock in connection with settlement, shares |
(242,303)
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer |
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer, shares |
|
|
|
|
|
|
| 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 |
$ 194
|
|
|
|
|
|
| Stock-based compensation, shares |
194,158
|
|
|
|
|
|
| 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 issued as compensation to the Executive Chairman |
|
|
|
|
|
|
| Series C convertible preferred stock issued as compensation to the Executive Chairman, 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 |
$ 80,477
|
|
|
$ 79,621
|
|
$ 77,756
|
| Balance, shares |
80,476,508
|
|
|
79,620,730
|
|
77,756,057
|
| Additional Paid-In Capital [Member] |
|
|
|
|
|
|
| Balance |
$ 63,676,848
|
|
$ 58,193,975
|
$ 58,193,975
|
|
$ 45,399,170
|
| Sale of Series C convertible preferred shares and warrants, net of fees and discount |
|
|
|
1,496,937
|
[2] |
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
|
| Sale of Series C convertible preferred stock, net of issuance costs |
976,849
|
[1] |
|
|
|
|
| Common stock issued for compensation and services previously accrued |
(904)
|
|
|
|
|
136,900
|
| Return and retirement of common stock in connection with settlement |
(44,758)
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer |
(501)
|
|
|
|
|
|
| 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 |
382,595
|
|
|
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 issued as compensation to the Executive Chairman |
39,963
|
|
|
|
|
|
| Series C convertible preferred stock dividends: Accrual of dividends earned |
$ (683,700)
|
|
|
(950,100)
|
|
|
| Series C convertible preferred stock dividends: Payment of dividends in kind |
|
|
|
677,693
|
|
|
| Series C convertible preferred stock dividends, Payment of dividends in kind, shares |
611,594
|
|
|
|
|
|
| Option and warrant modification expense |
$ 6,284
|
|
|
133,092
|
|
|
| Net (loss) income |
|
|
|
|
|
|
| Balance |
64,964,270
|
|
|
63,676,848
|
|
58,193,975
|
| Accumulated Deficit [Member] |
|
|
|
|
|
|
| Balance |
(73,372,655)
|
|
(64,738,131)
|
(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 |
|
|
|
|
|
|
| Sale of Series C convertible preferred stock, net of issuance costs |
|
[1] |
|
|
|
|
| Common stock issued for compensation and services previously accrued |
|
|
|
|
|
|
| Return and retirement of common stock in connection with settlement |
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer |
|
|
|
|
|
|
| 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 |
|
|
|
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 issued as compensation to the Executive Chairman |
|
|
|
|
|
|
| Series C convertible preferred stock dividends: Accrual of dividends earned |
|
|
|
|
|
|
| Series C convertible preferred stock dividends, Payment of dividends in kind, shares |
|
|
|
|
|
|
| Option and warrant modification expense |
|
|
|
|
|
|
| Net (loss) income |
(6,746,768)
|
|
|
(8,634,524)
|
|
(22,698,017)
|
| Balance |
(80,119,423)
|
|
|
(73,372,655)
|
|
(64,738,131)
|
| Stock Subscription Proceeds Held In Escrow [Member] |
|
|
|
|
|
|
| Balance |
|
|
(4,000,000)
|
(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 |
|
|
|
|
|
|
| Sale of Series C convertible preferred stock, net of issuance costs |
|
[1] |
|
|
|
|
| Common stock issued for compensation and services previously accrued |
|
|
|
|
|
|
| Return and retirement of common stock in connection with settlement |
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer |
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
| 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 issued as compensation to the Executive Chairman |
|
|
|
|
|
|
| Series C convertible preferred stock dividends: Accrual of dividends earned |
|
|
|
|
|
|
| Series C convertible preferred stock dividends, Payment of dividends in kind, shares |
|
|
|
|
|
|
| Option and warrant modification expense |
|
|
|
|
|
|
| Net (loss) income |
|
|
|
|
|
|
| Balance |
|
|
|
|
|
(4,000,000)
|
| Non Controlling Interest Deficit [Member] |
|
|
|
|
|
|
| Balance |
(4,011,130)
|
|
(4,400,730)
|
(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 |
|
|
|
|
|
|
| Sale of Series C convertible preferred stock, net of issuance costs |
|
|
|
|
|
|
| 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)
|
|
|
(4,011,130)
|
|
(4,400,730)
|
| Balance |
(13,616,696)
|
|
(14,857,070)
|
(14,857,070)
|
|
(423,247)
|
| Sale of Series C convertible preferred shares and warrants, net of fees and discount |
|
|
|
1,496,964
|
[2] |
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
|
| Sale of Series C convertible preferred stock, net of issuance costs |
976,871
|
[1] |
|
|
|
|
| Common stock issued for compensation and services previously accrued |
|
|
|
|
|
137,000
|
| Return and retirement of common stock in connection with settlement |
(45,000)
|
|
|
|
|
|
| Convertible preferred stock issued as compensation to the Chief Operating Officer |
|
|
|
|
|
|
| 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)
|
(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 |
382,789
|
|
|
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 issued as compensation to the Executive Chairman |
39,964
|
|
|
|
|
|
| Series C convertible preferred stock dividends: Accrual of dividends earned |
$ (683,700)
|
|
|
(950,100)
|
|
|
| Series C convertible preferred stock dividends: Payment of dividends in kind |
|
|
|
677,700
|
|
|
| Series C convertible preferred stock dividends, Payment of dividends in kind, shares |
611,600
|
|
|
|
|
|
| Option and warrant modification expense |
$ 6,284
|
|
|
133,092
|
|
|
| Net (loss) income |
(6,746,768)
|
|
$ (4,920,832)
|
(8,244,924)
|
|
(23,229,319)
|
| Balance |
$ (19,074,656)
|
|
|
$ (13,616,696)
|
|
$ (14,857,070)
|
|
|