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9. LONG TERM DEBT (Tables) | 3 Months Ended
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Mar. 31, 2014
Long Term Debt Tables |
Non-interest bearing loan repayment | The repayment schedule is as follows:
Amount Due (in CDN funds) |  | Payment Due Date
$ | 182,160 |  | December 31, 2014
$ | 182,160 |  | December 31, 2015
Interest loan Repayment | The Company has committed to the following repayments:
2013 |  | $ | 128,867 |
2014 |  | $ | 71,593 |
Outstanding balance loan | As of March 31, 2014, the Company was in compliance with all loan covenants.
|  | March 31, 2014 |  |  | December 31, 2013 |
Continuity |  |  |  |  |  |
Balance, beginning of period |  | $ | 1,297,830 |  |  |  | 1,726,050 |
Less: Payments on loan |  |  | 31,804 |  |  |  | 307,833 |
Effect of exchange rate |  |  | (49,089 | ) |  |  | (120,387 | )
Balance, end of period |  | $ | 1,216,937 |  |  | $ | 1,297,830 |
Outstanding balance at: |  |  |  |  |  |
a) Long term debt – AAFC |  | $ | 329,564 |  |  | $ | 342,534 |
b) Long term debt – AFSC |  |  | 887,373 |  |  |  | 955,296 |
Long term debt |  | $ | 1,216,937 |  |  | $ | 1,297,830 |
Less: current portion |  |  | (294,612 | ) |  |  | (304,556 | )
Balance |  | $ | 922,325 |  |  | $ | 993,274 |

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