Debt Financing (Detail Textuals 4) - USD ($) |
1 Months Ended | 3 Months Ended | |
---|---|---|---|
Nov. 17, 2014 |
Dec. 28, 2014 |
Dec. 27, 2015 |
|
Debt Instrument [Line Items] | |||
Expected volatility rate | 202.00% | 197.00% | |
Share price | $ 200 | ||
Default event rate | 0.00% | ||
Increasing default rate per month | 0.25% | ||
Change in fair value derivatives | $ 847,000 | ||
Minimum | |||
Debt Instrument [Line Items] | |||
Risk-free rates | 0.54% | ||
Maximum | |||
Debt Instrument [Line Items] | |||
Default event rate | 5.00% | ||
Risk-free rates | 0.73% | ||
Convertible promissory note | |||
Debt Instrument [Line Items] | |||
Change in fair value derivatives | $ (847,000) | ||
Note balance net of discount | $ 0 | $ 1,560,000 | |
Unamortized debt discount | $ 0 |
X | ||||||||||
- Definition Represents percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value increasing per month. No definition available.
|
X | ||||||||||
- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Risk-free interest rate assumption used in valuing an instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|