v3.2.0.727
8. DEBT (Tables)
|
6 Months Ended |
|
Debt Disclosure [Abstract] |
|
Convertible debentures |
|
|
June 30,
2015 |
|
|
December 31,
2014 |
|
|
|
|
|
|
|
|
7% Convertible debentures |
|
$ |
200,000 |
|
|
$ |
200,000 |
|
9% Convertible debentures |
|
|
3,610,000 |
|
|
|
3,210,000 |
|
Loan discounts |
|
|
(41,137 |
) |
|
|
(410,334 |
) |
Total convertible debentures, net |
|
|
3,768,863 |
|
|
|
2,999,666 |
|
Less: Current portion of convertible debentures, net |
|
|
3,260,000 |
|
|
|
50,000 |
|
Noncurrent portion of convertible debentures net |
|
$ |
508,863 |
|
|
$ |
2,949,666 |
|
|
Promissory Notes |
|
|
June 30,
2015 |
|
|
December 31,
2014 |
|
|
|
|
|
|
|
|
Promissory notes |
|
$ |
1,000,000 |
|
|
$ |
2,000,000 |
|
Loan discounts |
|
|
— |
|
|
|
(11,997) |
|
Total promissory notes, net |
|
|
1,000,000 |
|
|
|
1,988,003 |
|
Less: Current portion of convertible debentures, net |
|
|
1,000,000 |
|
|
|
1,988,003 |
|
Noncurrent portion of convertible debentures net |
|
$ |
— |
|
|
$ |
— |
|
|
X |
- DefinitionTabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.
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- DefinitionTabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.
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