XML 33 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
6. Fair Value of Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured on a Non-recurring Basis

  Fair Value Measurements at June 30, 2015
  Level 1   Level 2   Level 3
Assets                
Intangible assets $       –   $       –   $ 286,434
Goodwill   –     –     374,818
Total assets   –     –     661,252
Liabilities                
Lines of credit   –     125,391     –
Capital leases   –     3,626     –
Promissory notes   –     2,230,398     –
Notes payable, related parties   –     1,265,198     –
Convertible debts, net of discount of $81,869   –     266,379     –
Total Liabilities   –     3,890,992     –
  $ –   $ (3,890,992 ) $ 661,252

 

  Fair Value Measurements at December 31, 2014
  Level 1   Level 2   Level 3
Assets                
Intangible assets $       –   $ –   $ 337,938
Goodwill   –     –     374,818
Total assets   –     –     712,756
Liabilities                
Lines of credit   –     80,239     –
Capital leases   –     5,890     –
Long term debts   –     2,504,371     –
Notes payable, related parties   –     1,221,323     –
Convertible debts, net of discount of $81,869   –     88,739     –
Total Liabilities   –     3,900,562     –
  $ –   $ (3,900,562)   $ 712,756