DEBT (Details) |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2017
USD ($)
Segment
$ / shares
shares
|
Dec. 31, 2016
USD ($)
Segment
shares
|
|
| Debt Instrument [Line Items] | ||
| Total notes payable and capital lease obligations | $ 2,670,600 | $ 2,323,300 |
| Less: current portion | (2,166,300) | (571,800) |
| Notes payable and capital lease obligations, long-term, including debt discount | $ 504,300 | $ 1,751,500 |
| October 24, 2016 Short Term Note Payable [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Oct. 24, 2016 | |
| Long term debt, carrying amount | $ 200,000 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 10,000 | |
| One-time commitment fee paid | 16,000 | |
| Recurring commitment fees | $ 1,000 | |
| Collateral description |
The note is secured by specific customer accounts receivables and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 100,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 200,000 | |
| Interest expense - debt | $ 245,000 | |
| Issuance of common stock upon debt penalty (in shares) | shares | 350,000 | |
| Short Term Note Payable December 2016 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Dec. 01, 2016 | |
| Long term debt, carrying amount | $ 200,000 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 10,000 | |
| One-time commitment fee paid | 16,000 | |
| Recurring commitment fees | $ 1,000 | |
| Collateral description |
The note is secured by specific customer accounts receivables and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 100,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 200,000 | |
| Interest expense - debt | $ 531,000 | |
| Issuance of common stock upon debt penalty (in shares) | shares | 800,000 | |
| Short Term Note Payable January 23, 2017 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Jan. 23, 2017 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 10,000 | |
| One-time commitment fee paid | 16,000 | |
| Recurring commitment fees | $ 1,000 | |
| Collateral description |
The note is secured by specific customer accounts receivables and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 100,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 200,000 | |
| Interest expense - debt | $ 105,000 | |
| Issuance of common stock upon debt penalty (in shares) | shares | 150,000 | |
| Short Term Note Payable March 20, 2017 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Mar. 30, 2017 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 10,000 | |
| One-time commitment fee paid | 16,000 | |
| Recurring commitment fees | $ 1,000 | |
| Collateral description |
The note is secured by specific customer accounts receivables and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 100,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 200,000 | |
| Interest expense - debt | $ 128,000 | |
| Issuance of common stock upon debt penalty (in shares) | shares | 200,000 | |
| Short Term Note Payable September 13, 2017 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Sep. 13, 2017 | |
| Long term debt, carrying amount | $ 300,000 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 15,000 | |
| One-time commitment fee paid | 24,000 | |
| Recurring commitment fees | $ 1,500 | |
| Collateral description |
The note is secured by the future sale of CoronaLux units and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 100,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 200,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 100,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 200,000 | |
| Interest expense - debt | $ 100,000 | |
| Issuance of common stock upon debt penalty (in shares) | shares | 150,000 | |
| Short Term Note Payable October 13, 2017 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Oct. 13, 2017 | |
| Long term debt, carrying amount | $ 100,000 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 4,000 | |
| One-time commitment fee paid | 6,400 | |
| Recurring commitment fees | $ 400 | |
| Collateral description |
The note is secured by the future sale of CoronaLux units and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 40,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 80,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 40,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 80,000 | |
| Interest expense - debt | $ 30,000 | |
| Issuance of common stock upon debt penalty (in shares) | shares | 40,000 | |
| Short Term Note Payable November 6, 2017 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Nov. 06, 2017 | |
| Long term debt, carrying amount | $ 125,000 | |
| Debt term | 60 days | |
| One-time commitment fee due | $ 5,000 | |
| One-time commitment fee paid | 7,400 | |
| Recurring commitment fees | $ 400 | |
| Collateral description |
The note is secured by the future sale of CoronaLux units and a personal guarantee of an officer of the Company. |
|
| Description of debt penalty |
A fee of 50,000 shares of restricted common stock shall be issued as a penalty for each month or prorated for any two-week portion of any month the note is outstanding for months 3 through 6, and a fee of 100,000 shares of restricted common stock shall be issued to lender for each month or prorated for each two-week portion of any month the note is outstanding beginning in month 7 until paid in full. |
|
| Shares to be issued per month if note outstanding months 3 through 6 | shares | 50,000 | |
| Shares to be issued per month if notes outsatnding 7 months or longer | shares | 100,000 | |
| 8% Convertible Secured Promissory Note due August 2018 and October 2019 [Member] | ||
| Debt Instrument [Line Items] | ||
| Long term debt, carrying amount | $ 1,605,000 | 1,605,000 |
| Interest rate | 8.00% | |
| Debt term | 3 years | |
| Debt discount | $ (7,200) | $ (14,900) |
| Debt conversion, price (in dollars per shares) | $ / shares | $ 0.70 | |
| Collateral description |
one convertible note for $250,000 has a personal guarantee of an officer of the Company |
|
| 8% Convertible Secured Promissory Note due August 2018 and October 2019 [Member] | Lower Range [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt, maturity date | Aug. 01, 2018 | |
| 8% Convertible Secured Promissory Note due August 2018 and October 2019 [Member] | Upper Range [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt, maturity date | Oct. 31, 2019 | |
| 30% Secured Notes Payable Due February 28, 2018 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Nov. 20, 2017 | |
| Long term debt, carrying amount | $ 300,000 | |
| Interest payable | $ 11,800 | |
| Interest rate | 30.00% | |
| Debt, maturity date | Feb. 28, 2018 | |
| 8% Secured Notes Payable Due October 1, 2017 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Oct. 13, 2015 | |
| Long term debt, carrying amount | $ 43,600 | |
| Interest rate | 8.00% | |
| Frequency of payments | Monthly | |
| Payment amount | $ 4,523 | |
| Number of installment payments | Segment | 24 | |
| Debt term | 24 months | |
| Debt, maturity date | Oct. 01, 2017 | |
| Collateral description |
Secured by certain assets of SEM and guaranteed by SEER and MV |
|
| 8% Secured Notes Payable Due October 1, 2020 [Member] | ||
| Debt Instrument [Line Items] | ||
| Debt issuance date | Oct. 13, 2015 | |
| Long term debt, carrying amount | $ 137,900 | $ 180,000 |
| Interest rate | 8.00% | |
| Frequency of payments | Monthly | |
| Payment amount | $ 4,562 | |
| Number of installment payments | Segment | 60 | |
| Debt term | 60 months | |
| Debt, maturity date | Oct. 01, 2020 | |
| Collateral description |
Secured by real estate and other assets of SEM and guaranteed by SEER and MV |
|
| Capital lease obligations [Member] | ||
| Debt Instrument [Line Items] | ||
| Capital lease obligation, carrying amount | $ 109,900 | $ 109,600 |