8. Convertible Notes Payable (Details) - USD ($) |
Sep. 30, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
|---|---|---|---|
| Total convertible notes payable before discount | $ 12,348,429 | $ 11,799,795 | $ 16,080,295 |
| Less discounts | (3,130,837) | (4,413,119) | (8,275,321) |
| Less debt issuance costs | (1,214,475) | (1,714,477) | (2,285,696) |
| Total convertible notes payable | 8,003,117 | 5,672,199 | 5,519,278 |
| Less current portion | 3,960,335 | 2,497,114 | 3,080,376 |
| Convertible notes payable, net of current portion | 4,042,782 | 3,175,085 | 2,438,902 |
| Unsecured Convertible Promissory Notes [Member] | |||
| Total convertible notes payable before discount | 294,273 | 357,483 | 3,245,499 |
| Unsecured Convertible Promissory Notes One [Member] | |||
| Total convertible notes payable before discount | 782,469 | 735,293 | 654,408 |
| Secured Convertible Promissory Notes [Member] | |||
| Total convertible notes payable before discount | 1,625,000 | 1,645,000 | 1,705,000 |
| Secured Convertible Promissory Notes One [Member] | |||
| Total convertible notes payable before discount | $ 9,646,687 | $ 9,062,019 | $ 10,475,388 |
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- Definition Convertible notes payable before discount. No definition available.
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- Definition Convertible notes payable less discount. No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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