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LINE OF CREDIT NOTE PAYABLE - RELATED PARTY | 12 Months Ended
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Dec. 31, 2016
Line of Credit Facility [Abstract] |
LINE OF CREDIT NOTE PAYABLE - RELATED PARTIES |
8. | LINE OF CREDIT NOTE PAYABLE - RELATED PARTY
Line of credit note payable - related party consists of the following as of:
|  | December 31, |  |  | December 31, |
|  | 2016 |  |  | 2015 |
Note Payable – line of credit |  |  |  |  |  |
In July 2010, the Company entered a line of credit note payable with a related party which carries interest of five percent per annum. The Company can borrow up to $9,500,000. The Company has pledged all its assets as security for the line of credit. The note matures in January 2020, at which time the principal amount is due. During April 2015, the Company issued $4,000,000 of convertible series D preferred series in exchange for cancellation of $4,000,000 of this line, reducing the amount to $4,500,000. |  |  |  |  |  |
Long-term portion |  | $ | 4,500,000 |  |  | $ | 4,500,000 |

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- References No definition available. + Details
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- Definition The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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