XML 38 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Related Parties (Tables)
 12 Months Ended
Dec. 31, 2017
Related Party Transactions [Abstract]  
Schedule of Notes Payable Due to Related Parties

The table below reflects Notes payable due to related parties at December 31, 2017 and 2016, respectively

 

    December 31, 2017     December 31, 2016  
The $250,000 Shealy Note   $ 92,439     $ 127,408  
2016 Related Notes     302,885       230,769  
2017 Related Notes     390,000       -  
Total notes payable - related party   $ 785,324     $ 358,177  
Unamortized debt issuance costs     (55,675 )     (20,423 )
Less current portion     (416,969 )     (38,307 )
Long-term portion of notes payable-related party   $ 312,680     $ 299,447  
Schedule of Future Minimum Principal Payments of Notes Payable Related Party

Future minimum principal payments of these notes payable as described in this Note 8 are as follows:

 

For the Twelve Months Ending
December 31,		   Amount  
2018   $ 416,969  
2019     368,355  
TOTAL   $ 785,324