Quarterly report pursuant to Section 13 or 15(d)

Debt (Details Narrative)

v3.7.0.1
Debt (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jan. 02, 2017
May 28, 2014
Mar. 31, 2017
Dec. 31, 2016
Mar. 06, 2017
Nov. 30, 2016
Oct. 10, 2014
Common stock, par value     $ 0.001 $ 0.001      
Short-term notes payable     $ 170,167 $ 2,000,000      
Accrued interest     $ 832 $ 24,548      
Debt maturity date       Mar. 06, 2017      
Common stock outstanding     15,027,840 14,464,087      
Deferred debt costs     $ 551,661        
Accumulated amortization     $ 39,339        
Convertible Debt [Member]              
Debt accrued interest rate   14.00%          
Convertible Debt [Member] | Fir Tree [Member]              
Debt instruments conversion price per share     $ 1.40        
Convertible notes payable     $ 41,400,000        
Common stock outstanding     44,600,000        
Conversion of accrued and deferred interest into shares     29,500,000        
Convertible Debt [Member] | ACM [Member]              
Debt instrument principal amount   $ 22,000,000          
Debt instruments conversion price per share   $ 6.00          
Line of credit drawn down amount       $ 22,000,000      
Convertible Debt One [Member]              
Debt instrument principal amount         $ 22,000,000    
Convertible Debt Two [Member] | Fir Tree [Member]              
Debt instrument principal amount         19,400,000    
Convertible Debt Three [Member]              
Debt instrument principal amount         $ 17,000,000    
ACM Note [Member]              
Debt maturity date     May 28, 2018        
Debt instrument interest rate         20.00%    
Debt instrument principal amount         $ 2,400,000    
Loan Agreement [Member] | Shareholder One [Member]              
Ownership interest           20.00%  
Common stock, par value           $ 0.001  
Equipment Purchase Agreement [Member] | Gordon Brothers Commercial & Industrial, LLC [Member]              
Debt payable             $ 1,000,000
US Premium Finance [Member]              
Financed operations insurance premiums $ 211,681            
Debt instrument interest rate 5.87%