CONVERTIBLE DEBT - HEP Investments, LLC (Details) - USD ($) |
Sep. 30, 2015 |
Dec. 02, 2011 |
|---|---|---|
| HEP Investments, LLC Details | ||
| Advance agreed under the loan agreement | $ 8,500,000 | |
| Convertible Secured Promissory Note in the initial principal amount | $ 8,500,000 | |
| Advanced amount of Convertible Secured Promissory Note | $ 6,927,200 |
| X | ||||||||||
- Definition Advance agreed under loan agreement No definition available.
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| X | ||||||||||
- Definition Advances of Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company No definition available.
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| X | ||||||||||
- Definition Convertible Secured Promissory Note in the initial principal amount No definition available.
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| X | ||||||||||
- Definition Advance agreed under loan agreement No definition available.
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