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11. Commitments (Tables) | 12 Months Ended
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Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract] |
Schedule of operating lease commitments |
Years Ending December 31, |  | Lease Payment |
2015 |  | $ | 722,000 |
2016 |  |  | 734,000 |
2017 |  |  | 710,000 |
2018 |  |  | 582,000 |
Total |  | $ | 2,748,000 |
Property held under capital leases |
|  | For the Years Ended |
|  | December 31, |
|  | 2014 |  |  | 2013 |
Office equipment |  | $ | 84,000 |  |  | $ | 84,000 |
Accumulated depreciation |  |  | (41,000 | ) |  |  | (21,000 | )
Total |  | $ | 43,000 |  |  | $ | 63,000 |
Schedule of future minimum capital lease payments |
Years Ending December 31, |  | Lease Payment |
2015 |  | $ | 32,000 |
2016 |  |  | 24,000 |
2017 |  |  | 7,000 |
Total minimum payments |  |  | 63,000 |
Less amounts representing interest |  |  | (5,000 | )
Present value of net minimum payments |  |  | 58,000 |
Less current portion |  |  | (28,000 | )
Long-term capital lease obligations |  | $ | 30,000 |
Schedule of future minimum payments of notes payable |
Years Ending December 31, |  | Payment |
2015 |  | $ | 2,525,000 |
2016 |  |  | 2,253,000 |
2017 |  |  | 1,103,000 |
2018 |  |  | 4,000 |
Thereafter |  |  | – |
Total minimum payments |  |  | 5,885,000 |
Less amounts representing interest |  |  | (566,000 | )
Total notes payable |  |  | 5,319,000 |
Less current portion |  |  | (2,176,000 | )
Long-term portion |  | $ | 3,143,000 |

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- Definition Tabular disclosure of long-lived, depreciable assets that are subject to a lease meeting the criteria for capitalization and are used in the normal conduct of business to produce goods and services. Examples may include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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