XML 22 R30.htm IDEA: XBRL DOCUMENT
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5. NOTES PAYABLE (Details 1) (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Principal Amount | $ 1,592,920 us-gaap_DebtInstrumentFaceAmount | $ 1,635,800 us-gaap_DebtInstrumentFaceAmount
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount | (50,837)us-gaap_DebtInstrumentUnamortizedDiscount
Principal Net of Discount | 1,592,920 us-gaap_NotesPayableCurrent | 1,584,963 us-gaap_NotesPayableCurrent
Accrued Interest | 181,431 us-gaap_InterestPayableCurrent | 107,582 us-gaap_InterestPayableCurrent
March 2011 Note Payable |  |
Principal Amount | 223,500 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember | 223,500 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember
Principal Net of Discount | 223,500 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember | 223,500 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember
Accrued Interest | 88,456 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember | 58,998 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_March2011NotePayableMember
MAH Holding, LLC |  |
Principal Amount | 40,620 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_UnrelatedMAHHoldingLLCMember |
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_UnrelatedMAHHoldingLLCMember |
Principal Net of Discount | 40,620 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_UnrelatedMAHHoldingLLCMember |
Accrued Interest | 14,861 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_UnrelatedMAHHoldingLLCMember |
Third Quarter 2012 Secured Subordinated Promissory Notes |  |
Principal Amount | 110,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember | 35,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember
Principal Net of Discount | 110,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember | 35,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember
Accrued Interest | 47,483 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember | 9,013 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_SecuredSubordinatedPromissoryNotesMember
September 28, 2012 Promissory Note |  |
Principal Amount | 11,300 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember | 31,300 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember
Principal Net of Discount | 11,300 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember | 31,300 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember
Accrued Interest | 10,379 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember | 8,763 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_September2012PromissoryNoteMember
BMI Convertible Note #1 |  |
Principal Amount | 1,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member | 1,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member
Principal Net of Discount | 1,000,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member | 1,000,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member
Accrued Interest | 16,877 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member | 18,192 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote1Member
Quest Capital Investors, LLC |  |
Principal Amount | 7,500 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember | 11,100 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember
Principal Net of Discount | 7,500 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember | 11,100 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember
Accrued Interest | 0 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember | 0 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_QuestCapitalInvestorsLLCMember
BMI Convertible Note #2 |  |
Principal Amount | 200,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member | 200,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member
Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member | (21,431)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member
Principal Net of Discount | 200,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member | 178,569 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member
Accrued Interest | 3,375 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member | 2,652 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_BMIConvertibleNote2Member
Second Quarter 2012 Convertible Notes |  |
Principal Amount |  | 5,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_SecondQuarter2012ConvertibleNotesMember
Discount |  | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_SecondQuarter2012ConvertibleNotesMember
Principal Net of Discount |  | 5,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_SecondQuarter2012ConvertibleNotesMember
Accrued Interest |  | 4,340 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_SecondQuarter2012ConvertibleNotesMember
May 30, 2012 Convertible Note |  |
Principal Amount |  | 39,900 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_May2012ConvertibleNoteMember
Discount |  | (29,406)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_May2012ConvertibleNoteMember
Principal Net of Discount |  | 10,494 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_May2012ConvertibleNoteMember
Accrued Interest |  | 1,995 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_May2012ConvertibleNoteMember
July 16, 2013 Convertible Notes |  |
Principal Amount |  | 90,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = fil_July2013ConvertibleNotesMember
Discount |  | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = fil_July2013ConvertibleNotesMember
Principal Net of Discount |  | 90,000 us-gaap_NotesPayableCurrent / us-gaap_DebtInstrumentAxis = fil_July2013ConvertibleNotesMember
Accrued Interest |  | $ 3,629 us-gaap_InterestPayableCurrent / us-gaap_DebtInstrumentAxis = fil_July2013ConvertibleNotesMember

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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