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5. Debt (Tables) | 15 Months Ended
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Mar. 31, 2014
Debt Disclosure [Abstract] |
Summary of Debt Transactions |
|  | 2013 |  | 2012
Notes payable |  | $ | 503,203 |  |  | $ | 739,534 |
Notes payable - related party |  |  | 26,108 |  |  |  | 133,000 |
Convertible notes |  |  | 2,194,133 |  |  |  | — |
Convertible notes - related party |  |  | 50,000 |  |  |  | — |
Less: debt discount |  |  | (1,925,191 | ) |  |  | — |
Debt - net |  |  | 848,253 |  |  |  | 872,534 |
Amortization of debt discount |  |  | 92,304 |  |  |  | — |
Less: current portion - notes payable |  |  | (98,086 | ) |  |  | (236,325 | )
Less: current portion - notes payable - related party |  |  | (26,108 | ) |  |  | (133,000 | )
Long term debt - net |  | $ | 816,362 |  |  | $ | 503,209 |
Notes Payable |
|  | Third Party |  | Related Party |  | Totals
Balance December 31, 2011 |  | $ | 849,640 |  |  | $ | 6,000 |  |  | $ | 855,640 |
Proceeds |  |  | 120,000 |  |  |  | 127,000 |  |  |  | 247,000 |
Repayments |  |  | (230,106 | ) |  |  | — |  |  |  | (230,106 | )
Balance December 31, 2012 |  |  | 739,534 |  |  |  | 133,000 |  |  |  | 872,534 |
Proceeds |  |  | 160,000 |  |  |  | 61,655 |  |  |  | 221,655 |
Repayments |  |  | (116,331 | ) |  |  | (35,547 | ) |  |  | (151,878 | )
Conversion of note payable to convertible debt |  |  | (180,000 | ) |  |  | (50,000 | ) |  |  | (230,000 | )
Debt forgiveness |  |  | (100,000 | ) |  |  | (83,000 | ) |  |  | (183,000 | )
Balance December 31, 2013 |  | $ | 503,203 |  |  | $ | 26,108 |  |  | $ | 529,311 |
Convertible Debt - Net |
|  | Third Party |  | Related Party |  | Totals
Balance December 31, 2012 |  | $ | — |  |  | $ | — |  |  | $ | — |
Proceeds |  |  | 2,000,000 |  |  |  | — |  |  |  | 2,000,000 |
Repayments |  |  | — |  |  |  | — |  |  |  | — |
Conversion of note payable to convertible debt |  |  | 180,000 |  |  |  | 50,000 |  |  |  | 230,000 |
Conversion of accrued interest into convertible debt |  |  | 14,133 |  |  |  | — |  |  |  | 14,133 |
Less: gross debt discount recorded |  |  | (1,925,191 | ) |  |  | — |  |  |  | (1,925,191 | )
Add: amortization of debt discount |  |  | 92,304 |  |  |  | — |  |  |  | 92,304 |
Balance December 31, 2013 |  | $ | 361,245 |  |  | $ | 50,000 |  |  | $ | 411,245 |
Future Commitments |
Year Ended December 31 |  |
2014 |  | $ | 124,194 |
2015 |  |  | 2,649,250 |
Less: unamortized debt discount |  |  | (1,832,888 | )
Less: current maturities |  |  | (124,194 | )
Debt - long term |  | $ | 816,362 |

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