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Nature of Business (Details Narrative) (USD $)
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3 Months Ended |
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Mar. 31, 2015
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
| Cash | $ 3,324,569us-gaap_Cash |
| Proceeds from equity issuance | 7,800,000us-gaap_ProceedsFromIssuanceOfDebt |
| Proceeds from convertible debt | 2,200,000us-gaap_ProceedsFromConvertibleDebt |
| Increase in line of credit | 500,000us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet |
| Line of credit extended payment terms | $ 5,000,000us-gaap_LineOfCreditFacilityPeriodicPayment |
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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
Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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