XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interest Expense Non-related Parties and Other Expense (Income), Net
3 Months Ended
Mar. 31, 2017
Other Income and Expenses [Abstract]  
Interest Expense Non-related Parties and Other Expense (Income), Net

16. INTEREST EXPENSE NON-RELATED PARTIES AND OTHER EXPENSE (INCOME), NET

 

For the three months ended March 31, 2017, non-related parties interest expense of $7,722 is comprised of $7,695 interest on convertible debentures and $27 interest on notes payable and other interest. For the three months ended March 31, 2016, non-related parties interest expense of $7,759 is comprised of $7,703 interest on convertible debentures and $56 interest on notes payable and other interest.

 

For the three months ended March 31, 2017, $990 other income, net is comprised of $311 in interest income and no other individually significant items. For the three months ended March 31, 2016, $112,409 other income, net was comprised primarily of $93,838 cancellation of convertible debentures and related interest, $14,970 royalty income, and $5,723 from the expiration of online training liability certificates offset by $2,122 in other insignificant expenses.