v3.4.0.3

12. Notes Payable (Tables) | 9 Months Ended
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Sep. 30, 2014
Notes Payable [Abstract] |
Schedule of Notes Payable |
| December 31, |  | Participation |  |  |  | Assumption |  |  |  |  |  |  |  |  |  | September 30, |  |
| 2013 |  | Agreement |  | Merger |  | Agreement |  | Issuances |  | Accretion |  | Payments |  | Re-Class |  | 2014 |  |
Current notes payable related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
16% Promissory Note, maturing on January 14, 2014 - related party | $ | – |  | $ | 3,016,227 |  | $ | – |  | $ | – |  | $ | – |  | $ | – |  | $ | (16,083 | ) | $ | – |  | $ | 3,000,144 |
Current notes payable - third party |  | – |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
14% Senior Secured Promissory Note, maturing April 3, 2015 |  | – |  |  | – |  |  | – |  |  | – |  |  | 10,180,000 |  |  | – |  |  | – |  |  | – |  |  | 10,180,000 |
Less: discount on Senior Secured Promissory Note |  | – |  |  | – |  |  | – |  |  | – |  |  | (3,800,847 | ) |  | 1,639,973 |  |  | – |  |  | – |  |  | (2,160,874 | )
1.5% Secured Promissory Note, maturing on June 14, 2012 |  | – |  |  | 8,620,000 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 8,620,000 |
18% Promissory Note, matured on June 30, 2014 |  | – |  |  | 1,100,000 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 1,100,000 |
18% Promissory Note, matured on March 14, 2014 |  | – |  |  | 445,040 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 445,040 |
3.68% to 8.39% Premium financing agreements |  | – |  |  | – |  |  | 18,426 |  |  | – |  |  | 138,140 |  |  | – |  |  | (104,035 | ) |  | – |  |  | 52,531 |
0% Promissory note, maturing October 15, 2014 |  | – |  |  | – |  |  | – |  |  | – |  |  | 102,500 |  |  | – |  |  | (22,500 | ) |  | – |  |  | 80,000 |
10% Promissory note, matured June 30, 2013 |  | – |  |  | – |  |  | 100,000 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 100,000 |
0% Promissory note, maturing September 15, 2015 |  | – |  |  | – |  |  | 102,060 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 17,011 |  |  | 119,070 |
0% Promissory note, maturing April 1, 2015 |  | – |  |  | – |  |  | 10,000 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 10,000 |
Total third party current notes payable |  | – |  |  | 10,165,040 |  |  | 230,486 |  |  | – |  |  | 6,619,793 |  |  | 1,639,973 |  |  | (126,535 | ) |  | – |  |  | 18,545,767 |
Total current notes payable |  | – |  |  | 13,181,267 |  |  | 230,486 |  |  | – |  |  | 6,619,793 |  |  | 1,639,973 |  |  | (142,618 | ) |  | – |  |  | 21,545,911 |
Non current notes payable - related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
6% Senior Secured Debenture, maturing June 30, 2016 - related party |  | – |  |  | – |  |  | – |  |  | 11,000,000 |  |  | 211,562 |  |  | – |  |  | – |  |  | – |  |  | 11,211,562 |
Non current notes payable - third party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
0% contingent promissory note, maturing on December 5, 2017 |  | – |  |  | 3,770,000 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 3,770,000 |
Less: discount on Contingent Promissory Note |  | – |  |  | (1,847,628 | ) |  | – |  |  | – |  |  | – |  |  | 218,702 |  |  | – |  |  | – |  |  | (1,628,925 | )
0% Promissory note, maturing September 15, 2015 |  | – |  |  | – |  |  | 25,443 |  |  | – |  |  | – |  |  | – |  |  | (8,432 | ) |  | (17,011 | ) |  | – |
0% Promissory note, maturing April 1, 2016 |  | – |  |  | – |  |  | 10,000 |  |  | – |  |  | – |  |  | – |  |  | – |  |  | – |  |  | 10,000 |
Total non current third party notes payable |  | – |  |  | 1,922,372 |  |  | 35,443 |  |  | – |  |  | – |  |  | 218,702 |  |  | (8,432 | ) |  | – |  |  | 2,151,075 |
Total non current notes payable |  | – |  |  | 1,922,372 |  |  | 35,443 |  |  | 11,000,000 |  |  | 211,562 |  |  | 218,702 |  |  | (8,432 | ) |  | – |  |  | 13,362,637 |
Total notes payable | $ | – |  | $ | 15,103,639 |  | $ | 265,929 |  | $ | 11,000,000 |  | $ | 6,831,355 |  | $ | 1,858,675 |  | $ | (151,050 | ) |  | – |  | $ | 34,908,547 |
Schedule of Future Payments |
2015 |  | $ | 23,706,784 |
2016 |  |  | 11,221,562 |
2017 |  |  | – |
2018 |  |  | 3,770,000 |
Thereafter |  |  | – |
|  | $ | 38,698,346 |

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- Definition Tabular 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. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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