Notes Payable - Schedule of Notes Payable (Details) - USD ($) |
Sep. 30, 2017 |
Dec. 31, 2016 |
|---|---|---|
| Unamortized discount on other convertible notes | $ (179,889) | |
| Derivative liability associated with the TCA Debenture, at fair value | 409,524 | |
| Loans with affiliates and unrelated parties | 7,299,088 | 9,011,247 |
| Less current portion | (7,299,088) | (9,011,247) |
| Notes payable, net of current portion | ||
| Notes Payable Third Parties One [Member] | ||
| Face value of note | 5,000,000 | 5,000,000 |
| Notes Payable Third Parties Two [Member] | ||
| Face value of note | 1,957,476 | 3,000,000 |
| Notes Payable Third Parties Three [Member] | ||
| Face value of note | 341,612 | 341,612 |
| Notes Payable Third Parties Four [Member] | ||
| Face value of note | $ 440,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term notes payable classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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