Debt (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Debt Tables

Summary of Debt

Debt consists of the following:

	September 30, 2016			December 31, 2015
Notes payable -- original issue discount	$	225,000		$	400,000
Convertible notes payable		373,714			365,350
Test vehicle financing		68,009			77,075
Note payable – related party		7,844			22,910
Note payable – UPT minority owner		250,000			250,000
		924,567			1,115,335
Debt discount		(38,321	)		(339,629	)
		886,246			775,706
Less: current portion		(506,750	)		(697,903	)
	$	379,496		$	77,803

	December 31,
	2015			2014
Notes payable -- original issue discount	$	400,000		$	-
Convertible notes payable		365,350
Test vehicle financing		77,075			99,401
Note payable – related party		22,910			22,910
Note payable – UPT minority owner		250,000			-
		1,115,335			117,311
Debt discount		(339,629	)		-
		775,706			117,311
Less: current portion		697,903			40,235
	$	77,803		$	77,076

Future contractual maturities of debt

Future contractual maturities of debt are as follows:

Year ending December 31,
2016	$	267,189
2017		244,564
2018		394,503
2019		18,311
	$	924,567

Year ending December 31,
2016	$	931,671
2017		144,564
2018		20,789
2019		18,311
	$	1,115,335