XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
10. LONG TERM DEBT (Tables)
 3 Months Ended
Mar. 31, 2017
Long Term Debt Tables  
Interest loan Repayment
2017   $ 150,896  
2018     201,193  
2019   150,895  
Outstanding balance loan

    March 31, 2017     December 31, 2016  
Continuity            
Balance, beginning of period   $ 553,282     $ 754,475  
Plus: Proceeds from loans     --       -  
Less: Payments on loan     50,298       201,193  
Balance, end of period   $ 502,984     $ 553,282  

 

    March 31, 2017     December 31, 2016  
Outstanding balance at:            
Long term debt – Harris     502,984       553,282  
Long term debt   $ 502,984     $ 553,282  
Less: current portion     (201,193 )     (201,193 )
Balance   $ 301,791     $ 352,089