|
NOTES PAYABLE AND UNSECURED CONVERTIBLE DEBENTURES (Details 1) (USD $)
|
Dec. 31, 2013
|
|---|---|
| 2014 | 783,943 |
| 2015 | $ 431,404 |
| 2016 | 4,618,172 |
| Debt Maturities | 5,833,519 |
|
Secured Debt
|
|
| 2014 | 399,889 |
| 2015 | 300,863 |
| 2016 | 3,103,359 |
| Debt Maturities | 3,804,111 |
|
Revolving Credit Facilities
|
|
| 2014 | |
| 2015 | |
| 2016 | 477,000 |
| Debt Maturities | 477,000 |
|
Other Notes and Debt
|
|
| 2014 | 26,526 |
| 2015 | 25,882 |
| 2016 | |
| Debt Maturities | 52,408 |
|
Unsecured Convertible Debentures
|
|
| 2014 | 357,528 |
| 2015 | 104,659 |
| 2016 | 1,037,813 |
| Debt Maturities | $ 1,500,000 |