XML 36 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 5 - Long-term Notes Receivable and Advertising Right: Schedule of Accounts, Notes, Loans and Financing Receivable (Tables)
3 Months Ended
Mar. 31, 2016
Tables/Schedules  
Schedule of Accounts, Notes, Loans and Financing Receivable

 

Issuance Date

 

March 31, 2016

 

December 31, 2015

 

December 17, 2010

$

1,934,361

$

1,935,309

 

January 31, 2011

 

784,577

 

784,961

 

May 12, 2011

 

5,635,437

 

5,638,200

 

August 9, 2011

 

618,995

 

619,299

 

April 9, 2013

 

600,738

 

601,033

 

February 17, 2014

 

1,005,868

 

1,006,361

 

June 13, 2014

 

386,873

 

387,063

 

Total principal

 

10,966,849

 

10,972,226

 

Total repayments

 

(2,062,188)

 

(2,063,199)

 

Discount

 

(1,331,609)

 

(1,467,049)

 

Notes receivable, net

$

7,573,052

$

7,441,978