Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEET
CONSOLIDATED BALANCE SHEET (Parenthetical)
CONSOLIDATED STATEMENT OF OPERATIONS
CONSOLIDATED STATEMENT OF CASH FLOWS
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
GOING CONCERN
PROPERTY AND EQUIPMENT
EQUIPMENT DEPOSITS - RELATED PARTY
REVOLVING FINANCING
DERIVATIVE LIABILITY
PREFERRED SHARES SUBJECT TO MANDATORY REDEMPTION
STOCKHOLDERS EQUITY
OPTIONS AND WARRANTS
RELATED PARTY TRANSACTIONS
INCOME TAXES
CAPITAL LEASE
NOTES PAYABLE
SUBSEQUENT EVENTS
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
PROPERTY AND EQUIPMENT (Tables)
DERIVATIVE LIABILITY (Tables)
STOCKHOLDERS EQUITY (Tables)
OPTIONS AND WARRANTS (Tables)
RELATED PARTY TRANSACTIONS (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
GOING CONCERN (Narrative) (Details)
PROPERTY AND EQUIPMENT (Narrative) (Details)
EQUIPMENT DEPOSITS - RELATED PARTY (Narrative) (Details)
REVOLVING FINANCING (Narrative) (Details)
DERIVATIVE LIABILITY (Narrative) (Details)
PREFERRED SHARES SUBJECT TO MANDATORY REDEMPTION (Narrative) (Details)
STOCKHOLDERS EQUITY (Narrative) (Details)
OPTIONS AND WARRANTS (Narrative) (Details)
RELATED PARTY TRANSACTIONS (Narrative) (Details)
CAPITAL LEASE (Narrative) (Details)
NOTES PAYABLE (Narrative) (Details)
SUBSEQUENT EVENTS (Narrative) (Details)
Schedule of Inventory, Current (Details)
Straight-line Method of Depreciation (Details)
Schedule of Property, Plant and Equipment (Details)
Schedule of Share-based Payment Award, Warrant Liabilities, Valuation Assumptions (Details)
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details)
Schedule of Derivative Liabilities at Fair Value (Details)
Schedule of Stockholders' Equity Note, Warrants or Rights, Valuation Assumptions (Details)
Schedules of Proceeds from Restricted Shares (Details)
Schedule of Share-based Compensation, Stock Options, Activity (Details)
Schedule of Stock Options for Directors and Executive Officers (Details)
SUBSEQUENT EVENTS (Narrative) (Details)
v3.5.0.2
SUBSEQUENT EVENTS (Narrative) (Details)
3 Months Ended
Jun. 30, 2016
Subsequent Events 1
25,600
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