XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTE 5 - ACCRUED EXPENSES (Tables)
9 Months Ended
Sep. 30, 2016
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities [Table Text Block] Accrued expenses consisted of the following as of September 30, 2016 and December 31, 2015:

 
 
September 30,
2016
   
December 31,
2015
(audited)
 
Amounts payable to the Guarantors of the Company’s loan agreement with Bank of America and Seaside Bank, including fees and interest
 
$
131,506
   
$
64,199
 
Interest payable on notes payable
   
563,174
     
467,664
 
Vendor accruals and other
   
146,429
     
147,244
 
Employee commissions, compensation, etc.
   
29,918
     
47,644
 
 
 
$
871,027
   
$
726,751