Note 8 - Lines of Credit and Notes Payable (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

				Ending
				principal		Non related party				Related party
Origination	Maturity	Interest		September 30,				Long				Long
date	date	rate		2013		Current		term		Current		term
12/31/2011	1/1/2015		12%	$	1,600,000	$	-0-	$	-0-	$	-0-	$	1,600,000
4/1/2012	1/1/2014		12%		17,500		17,500		-0-		-0-		-0-
12/17/2012	12/16/2014		12%		20,000		-0-		20,000		-0-		-0-
1/1/2013	1/1/2016		12%		529,000		-0-		-0-		-0-		529,000
1/1/2013	1/1/2015		10%		308,562		-0-		308,562		-0-		-0-
1/1/2013	1/1/2015		10%		123,425		-0-		123,425		-0-		-0-
1/1/2013	1/1/2015		12%		45,000		-0-		45,000		-0-		-0-
2/1/2013	1/1/2016		12%		20,000		-0-		-0-		-0-		20,000
3/5/2013	1/1/2015		12%		137,500		-0-		137,500		-0-		-0-
4/1/2013	3/31/2016		12%		2,866,879		-0-		-0-		-0-		2,866,879
Discount on note payable							-0-		-0-		-0-		(599,916	)
Total				$	5,667,866	$	17,500	$	634,487	$	-0-	$	4,415,963

				Ending
				principal		Non related party				Related party
Origination	Maturity	Interest		December 31,				Long				Long
date	date	rate		2012		Current		term		Current		term
12/31/2010	1/1/2015		10%	$	308,562	$	-0-	$	308,562	$	-0-	$	-0-
12/31/2010	1/1/2015		10%		123,425		-0-		123,425		-0-		-0-
2/1/2011	1/1/2015		12%		137,500		-0-		137,500		-0-		-0-
3/31/2011	4/1/2014		12%		2,866,879		-0-		-0-		-0-		2,866,879
12/31/2011	1/1/2015		12%		1,600,000		-0-		-0-		-0-		1,600,000
12/31/2011	1/1/2016		12%		20,000		-0-		-0-		-0-		20,000
4/1/2012	1/1/2014		12%		17,500		-0-		17,500		-0-		-0-
10/1/2012	1/1/2015		12%		45,000		-0-		45,000		-0-		-0-
12/17/2012	12/16/2014		12%		20,000		-0-		20,000		-0-		-0-
Discount on note payable							-0-		-0-		-0-		(656,524	)
Total				$	5,138,866	$	-0-	$	651,987	$	-0-	$	3,830,355