Nature of Business (Details Narrative) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Sep. 30, 2015
USD ($)
Stores
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Jun. 30, 2015
USD ($)
|
Mar. 31, 2015
USD ($)
|
Sep. 30, 2015
USD ($)
Stores
|
Sep. 30, 2014
USD ($)
|
Dec. 31, 2014
USD ($)
|
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| Cash | $ 1,800,000 | $ 1,800,000 | ||||
| Working capital deficit | 3,200,000 | 3,200,000 | ||||
| Cash and working capital | 1,600,000 | 1,600,000 | $ 4,100,000 | |||
| Proceeds from equity issuance | $ 6,000,000 | $ 1,900,000 | $ 7,100,000 | |||
| Proceeds from convertible debt | $ 2,200,000 | $ 2,150,000 | ||||
| Minimum [Member] | ||||||
| Number of stores | Stores | 3 | 3 | ||||
| Maximum [Member] | ||||||
| Number of stores | Stores | 4 | 4 | ||||
| X | ||||||||||
- Definition Cash and working capital. No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the number of stores. No definition available.
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Details
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- Details
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