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9. DEBT (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Long Term Debt

		December 31, 2015				December 31, 2014
Kinergy operating line of credit		$	61,003			$	17,530
Term debt			162,622				17,003
			223,625				34,533
Less unamortized discount			(2,298	)			–
Less short-term portion			(17,003	)			–
Long-term debt		$	204,324			$	34,533

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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