Note 5 - Long-term Debt (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Long-term Debt Instruments [Table Text Block]

	September 30,			December 31,
	2016			2015
Real Estate Loan for our facility in North Dakota, interest at 3.75%, monthly principal and interest payment of $5,255 ending October 3, 2028. Collateralized by land and property purchased with the loan.	$	503,691		$	536,038
Note payable to the seller of Heat Waves. The note was garnished by the Internal Revenue Service (“IRS”) in 2009 and is due on demand; paid in monthly installments of $3,000 per agreement with the IRS.		179,000			206,000
Mortgage payable to a bank, interest at 5.9%, monthly principal and interest payments of $1,550 through January 2017 with a balloon payment of $88,118 on February 1, 2017; secured by land.		93,637			103,191
Mortgage payable to a bank; interest at 7.25%, due in monthly principal and interest payments of $4,555 through February 2017, secured by land.		20,860			59,539
Total		797,188			904,768
Less current portion		(338,178	)		(314,263	)
Long-term debt, net of current portion	$	459,010		$	590,505

Schedule of Maturities of Long-term Debt [Table Text Block]

Twelve Months Ending September 30,
2017	$	338,178
2018		46,409
2019		48,205
2020		50,033
2021		52,006
Thereafter		262,357
Total	$	797,188