XML 42 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
2. SIGNIFICANT ACCOUNTING POLICIES (Details 1) - Level 3 - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Notes payable beginning balance $ 1,807,397 $ 1,654,236
Note issuances 199,338 202,621
Note cancellations/payments (83,000) (49,460)
Balance, ending balance $ 1,923,735 $ 1,807,397