Supplemental Disclosure of Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
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| Supplemental Cash Flow Elements [Abstract] | ||
| Cash paid for interest | $ 976,984 | $ 858,741 |
| Cash paid for income taxes | 401,313 | |
| Exchange of preferred stock for convertible debentures and warrants | 4,490,760 | |
| Exchange of convertible debentures for convertible debentures and warrants | 2,464,500 | |
| Notes payable settled through issuance of common stock | 440,000 | |
| Exchange of Series H Preferred Stock for debentures | 2,174,000 | |
| Debentures converted into common stock | 2,651,236 | |
| Deemed dividend for trigger of down round provision feature | 11,093,012 | |
| Conversions of preferred stock into common stock | $ 7,785,000 | |
| X | ||||||||||
- Definition Conversions of preferred stock into common stock. No definition available.
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| X | ||||||||||
- Definition Debentures converted into common stock No definition available.
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- Definition Deemed dividend for trigger of down round provision feature. No definition available.
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| X | ||||||||||
- Definition Exchange of convertible debentures for convertible debentures and warrants. No definition available.
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| X | ||||||||||
- Definition Exchange of preferred stock for convertible debentures and warrants. No definition available.
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| X | ||||||||||
- Definition Exchange of Series H Preferred Stock for debentures. No definition available.
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| X | ||||||||||
- Definition Amount paid for shares issued in settlement of notes payable. No definition available.
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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