Nature of Business (Details Narrative) |
3 Months Ended | 12 Months Ended | ||||
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Mar. 19, 2014
USD ($)
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Sep. 30, 2015
USD ($)
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Jun. 30, 2015
USD ($)
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Mar. 31, 2015
USD ($)
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Dec. 31, 2015
USD ($)
Stores
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Dec. 31, 2014
USD ($)
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Cash | $ 1,500,000 | $ 1,300,000 | ||||
Proceeds from equity issuance | $ 6,000,000 | $ 1,900,000 | $ 7,100,000 | |||
Proceeds from convertible debt | $ 500,000 | $ 2,200,000 | $ 2,150,000 | |||
UK Investment Bank [Member] | Letter of Intent [Member] | ||||||
Line of credit interest rate | 7.50% | |||||
Line of credit balloon payment due date | Mar. 31, 2021 | |||||
UK Investment Bank [Member] | Letter of Intent [Member] | British Pound [Member] | ||||||
Line of credit maximum borrowing | $ 10,000,000 | |||||
US Investment Bank [Member] | Letter of Intent [Member] | ||||||
Line of credit maximum borrowing | $ 10,000,000 | |||||
Minimum [Member] | ||||||
Number of stores | Stores | 6 | |||||
Maximum [Member] | ||||||
Number of stores | Stores | 10 |
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the number of stores. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's 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 The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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