XML 40 R29.htm IDEA: XBRL DOCUMENT

NOTE PAYABLE - RELATED PARTIES (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of note payable - related parties

Note payable - related parties consists of the following as of:

		June 30,				December 31,
		2018				2017
Note Payable
In July 2010, the Company entered into a note payable with a related party principal shareholder which carries interest of five percent per annum paid quarterly. The Company has pledged all of its assets as security for the note payable. The notes mature 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. In January 2018, the Company issued 333,333 of common stock at $3.00 per share the offering price in exchange for the cancellation of $1,000,000 of this line, reducing the amount of the line to $3,500,000.
Long-term portion		$	3,500,000			$	3,500,000