XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
15. Commitments and contingencies (Tables)
 3 Months Ended
Mar. 31, 2014
Office machines  
Contractual obligations

Set forth below is information concerning our known contractual obligations as of March 31, 2014 that are fixed and determinable by year starting with the year ending December 31, 2014.

 

                            2017 and  
    Total     2014     2015     2016     Later  
Notes payable   $ 2,931,593     $ 2,931,593     $ –     $ –     $ –  
Deferred Salary     838,476       838,476       –       –       –  
Rent obligations     1,260,644       677,737       339,958       242,949       –  
Accrued board fees     1,515,820       1,515,820       –       –          
Employee contracts:  other     3,931,156       1,181,411       1,341,000       1,273,732       135,013  
Accrued interest     634,370       634,370       –       –       –  
    Total   $ 11,112,059     $ 7,779,407     $ 1,680,958     $ 1,516,681     $ 135,013