Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statement of Changes in Stockholders' Deficiency (Unaudited)

v3.4.0.3
Consolidated Statement of Changes in Stockholders' Deficiency (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2015
Preferred-A [Member]      
Balance   $ 10,000 $ 10,000
Balance, shares   10,000,000 10,000,000
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]    
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    
Common stock issued as compensation and services    
Common stock issued as compensation and services, 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    
Warrants reclassified to derivative liabilities    
Net (loss) income    
Balance $ 10,500   $ 10,500
Balance, shares 10,500,000   10,500,000
Preferred-C [Member]      
Balance   $ 60 $ 60
Balance, shares   60,250 60,250
Sale of Series C convertible preferred stock, net of issuance costs [1]     $ 9
Sale of Series C convertible preferred stock, net of issuance costs, shares [1]     9,223
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
Common stock issued as compensation and services    
Common stock issued as compensation and services, shares    
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    
Warrants reclassified to derivative liabilities    
Net (loss) income    
Balance $ 102   $ 102
Balance, shares 101,997   101,997
Common Stock [Member]      
Balance   $ 77,756 $ 77,756
Balance, shares   77,756,057 77,756,057
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]    
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    
Common stock issued as compensation and services     $ 1,834
Common stock issued as compensation and services, shares     1,834,374
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    
Warrants reclassified to derivative liabilities    
Net (loss) income    
Balance $ 79,590   $ 79,590
Balance, shares 79,590,431   79,590,431
Additional Paid-In Capital [Member]      
Balance   $ 58,193,975 $ 58,193,975
Sale of Series C convertible preferred stock, net of issuance costs [1]     $ 630,126
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     1,757,393
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest     2,069,679
Common stock issued as compensation and services     734,763
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     (656,900)
Series C convertible preferred stock dividends: Payment of dividends in kind     677,693
Option and warrant modification expense     60,490
Warrants reclassified to derivative liabilities     $ (281,403)
Net (loss) income    
Balance $ 63,150,347   $ 63,150,347
Accumulated Deficit [Member]      
Balance   (64,738,131) $ (64,738,131)
Sale of Series C convertible preferred stock, net of issuance costs [1]    
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    
Common stock issued as compensation and services    
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    
Series C convertible preferred stock dividends: Payment of dividends in kind    
Option and warrant modification expense    
Warrants reclassified to derivative liabilities    
Net (loss) income     $ (7,166,372)
Balance $ (71,904,503)   (71,904,503)
Stock Subscription Proceeds Held In Escrow [Member]      
Balance   (4,000,000) $ (4,000,000)
Sale of Series C convertible preferred stock, net of issuance costs [1]    
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    
Common stock issued as compensation and services    
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    
Series C convertible preferred stock dividends: Payment of dividends in kind    
Option and warrant modification expense    
Warrants reclassified to derivative liabilities    
Net (loss) income    
Balance  
Non Controlling Interest Deficit [Member]      
Balance   (4,400,730) $ (4,400,730)
Sale of Series C convertible preferred stock, net of issuance costs [1]    
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    
Common stock issued as compensation and services    
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    
Series C convertible preferred stock dividends: Payment of dividends in kind    
Option and warrant modification expense    
Warrants reclassified to derivative liabilities    
Net (loss) income     $ 389,600
Balance $ (4,011,130)   (4,011,130)
Balance   (14,857,070) (14,857,070)
Sale of Series C convertible preferred stock, net of issuance costs [1]     630,135
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     $ 1,757,393
Series C convertible preferred stock issued in settlement of accrued registration rights penalty and related interest     2,069,700
Common stock issued as compensation and services     736,597
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     (656,900)
Series C convertible preferred stock dividends: Payment of dividends in kind     677,700
Option and warrant modification expense     60,490
Warrants reclassified to derivative liabilities     (281,403)
Net (loss) income (1,855,940) $ (4,920,832) (6,776,772)
Balance $ (12,675,094)   $ (12,675,094)
[1] Includes warrants with an issuance date fair value of $88,905 recorded as a derivative liability.