Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS 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
SALES LEASEBACK
CAPITAL LEASE
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)
OPTIONS AND WARRANTS (Tables)
RELATED PARTY TRANSACTIONS (Tables)
CAPITAL LEASE (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)
SALES LEASEBACK (Narrative) (Details)
CAPITAL LEASE (Narrative) (Details)
SUBSEQUENT EVENTS (Narrative) (Details)
Schedule of Accounts Receivable (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 Share-based Compensation, Stock Options, Activity (Details)
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity (Details)
Schedule of Stockholders' Equity Note, Warrants or Rights (Details)
Schedule of Stock Options for Directors and Executive Officers (Details)
Schedule Of Share Based Payment Award Stock Warrants Valuation Assumptions (Details)
CAPITAL LEASE (Tables)
v2.4.1.9
CAPITAL LEASE (Tables)
9 Months Ended
Dec. 31, 2014
Schedule Of Share Based Payment Award Stock Warrants Valuation Assumptions [Table Text Block]
Market value of stock on grant date
$
0.11
Risk-free interest rate (1)
1.46%
Dividend yield
0.00%
Volatility factor
171%
Weighted average expected life (years) (2)
5
Expected forfeiture rate
0.00%
X
- Definition
Schedule Of Share Based Payment Award Stock Warrants Valuation Assumptions
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