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5. Debt (Tables)

15 Months Ended

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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