Quarterly report pursuant to Section 13 or 15(d)
Cover
Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEET
CONDENSED CONSOLIDATED BALANCE SHEET (Parenthetical)
CONDENSED 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
OPTIONS AND WARRANTS
RELATED PARTY TRANSACTIONS
INCOME TAXES
CAPITAL LEASE
NOTES PAYABLE
CONVERTIBLE NOTES PAYABLE
COMMITMENTS AND CONTINGENCIES
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)
PREFERRED SHARES SUBJECT TO MANDATORY REDEMPTION (Tables)
OPTIONS AND WARRANTS (Tables)
RELATED PARTY TRANSACTIONS (Tables)
INCOME TAXES (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)
OPTIONS AND WARRANTS (Narrative) (Details)
RELATED PARTY TRANSACTIONS (Narrative) (Details)
INCOME TAXES (Narrative) (Details)
CAPITAL LEASE (Narrative) (Details)
NOTES PAYABLE (Narrative) (Details)
CONVERTIBLE NOTES PAYABLE (Narrative) (Details)
COMMITMENTS AND CONTINGENCIES (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 Payment Award, Stock Options, Valuation Assumptions (Details)
Schedule of Stockholders Equity (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 Share-based Payment Award, Warrants, Valuation Assumptions (Details)
Schedule of Stock Options for Directors and Executive Officers (Details)
Schedule of Deferred Tax Assets and Liabilities (Details)
GOING CONCERN (Narrative) (Details)
v3.3.1.900
GOING CONCERN (Narrative) (Details)
9 Months Ended
Dec. 31, 2015
USD ($)
Going Concern 1
$ (15,296,378)
X
- Definition
Going Concern 1
+ References
No definition available.
+ Details
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