DEBT (Details) |
9 Months Ended | ||||
|---|---|---|---|---|---|
|
Sep. 30, 2017
USD ($)
Segment
$ / shares
shares
|
Dec. 31, 2016
USD ($)
|
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| Debt Instrument [Line Items] | |||||
| Total notes payable and capital lease obligations | $ 2,140,200 | $ 2,323,300 | |||
| Less: current portion | (425,000) | (571,800) | [1] | ||
| Notes payable and capital lease obligations, long-term, including debt discount | $ 1,715,200 | 1,751,500 | [1] | ||
| Shares issuable per short-term note agreements | shares | 700,000 | ||||
| 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 | $ 10,000 | ||||
| Recurring commitment fees | $ 1,000 | ||||
| Description of commitment fees |
The note requires a one-time fee in the amount of $10,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,000 shall be due and owing accruing on the first day of the week. |
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| Collateral description |
The note is secured by specific customer accounts receivables and a personal guarantee of an officer of the Company. |
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| 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. |
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| 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 | ||||
| Shares issuable per short-term note agreements | shares | 350,000 | ||||
| Interest expense - debt | $ 245,000 | ||||
| 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 | $ 10,000 | ||||
| Recurring commitment fees | $ 1,000 | ||||
| Description of commitment fees |
The note requires a one-time fee in the amount of $10,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,000 shall be due and owing accruing on the first day of the week. |
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| Collateral description |
The note is secured by specific customer accounts receivables and a personal guarantee of an officer of the Company. |
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| 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. |
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| 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 | ||||
| Shares issuable per short-term note agreements | shares | 800,000 | ||||
| Interest expense - debt | $ 531,000 | ||||
| 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 | $ 10,000 | ||||
| Recurring commitment fees | $ 1,000 | ||||
| Description of commitment fees |
The note requires a one-time fee in the amount of $10,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,000 shall be due and owing accruing on the first day of the week. |
||||
| 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. |
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| 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 | ||||
| Shares issuable per short-term note agreements | shares | 150,000 | ||||
| Interest expense - debt | $ 105,000 | ||||
| Short Term Note Payable March 30, 2017 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt issuance date | Mar. 30, 2017 | ||||
| Debt term | 60 days | ||||
| One-time commitment fee | $ 10,000 | ||||
| Recurring commitment fees | $ 1,000 | ||||
| Description of commitment fees |
The note requires a one-time fee in the amount of $10,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,000 shall be due and owing accruing on the first day of the week. |
||||
| 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 | ||||
| Shares issuable per short-term note agreements | shares | 200,000 | ||||
| Interest expense - debt | $ 128,000 | ||||
| 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 | $ 15,000 | ||||
| Recurring commitment fees | $ 1,500 | ||||
| Description of commitment fees |
The note requires a one-time fee in the amount of $15,000 to compensate for the first two weeks of the term and each week thereafter (weeks 3-8) a fee of $1,500 shall be due and owing accruing on the first day of the week. |
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| 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 | $ 128,000 | ||||
| 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 | $ (9,200) | (14,900) | |||
| Debt conversion, price | $ / shares | $ 0.70 | ||||
| Collateral description |
one convertible note for $250,000 has a personal guarantee of an officer of the Company |
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| 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 | ||||
| 8% Secured Notes Payable Due October 1, 2017 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt issuance date | Oct. 13, 2015 | ||||
| Long term debt, carrying amount | $ 4,500 | 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 |
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| 8% Secured Notes Payable Due October 1, 2020 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Debt issuance date | Oct. 13, 2015 | ||||
| Long term debt, carrying amount | $ 148,700 | 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 |
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| Notes Payable Due November 1, 2017 [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Long term debt, carrying amount | $ 42,000 | ||||
| Interest rate | 4.25% | ||||
| Description of debt instrument interest payment | 44,706 | ||||
| Number of installment payments | Segment | 10 | ||||
| Debt, maturity date | Nov. 01, 2017 | ||||
| Capital lease obligations [Member] | |||||
| Debt Instrument [Line Items] | |||||
| Capital lease obligation, carrying amount | $ 49,200 | $ 109,600 | |||
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