Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

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DEBT (Details)
9 Months Ended
Sep. 30, 2017
USD ($)
Segment
$ / shares
shares
Dec. 31, 2016
USD ($)
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. 

 
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 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.

 
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 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.

 
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.  

 
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

 
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

 
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

 
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
[1] These numbers were derived from the audited financial statements for the year ended December 31, 2016. See accompanying notes.