XML 40 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
10. LONG TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2017
Long Term Debt Tables  
Interest loan Repayment
2017   $ 50,299  
2018   $ 201,193  
2019   $ 150,895  
Outstanding balance loan
    September 30, 2017     December 31, 2016  
Continuity            
Balance, beginning of period   $ 553,282     $ 754,475  
Plus: Proceeds from loans     --       -  
Less: Payments on loan     150,895       201,193  
Balance, end of period   $ 402,387     $ 553,282  

 

Outstanding balance at:            
Long term debt – Harris     402,387       553,282  
Long term debt   $ 402,387     $ 553,282  
Less: current portion     (201,193 )     (201,193 )
Balance   $ 201,194     $ 352,089