v3.2.0.727
8. DEBT (Details) - USD ($)
|
|
|
Debt Details |
|
|
7% Convertible debentures |
$ 200,000
|
$ 200,000
|
9% Unsecured, convertible debenture |
3,610,000
|
3,210,000
|
Less: Loan discounts |
(41,137)
|
(410,334)
|
Convertible debentures, net of loan discounts |
3,768,863
|
2,999,666
|
Less: Current portion of convertible debentures, net |
$ 3,260,000
|
$ 50,000
|
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- DefinitionIncluding the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16(a)(2))
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- DefinitionThe amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized.
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- DefinitionCarrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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