XML 79 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt at December 31, 2013 and 2012 consists of the following:
 
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Term loan
 
$
2,400,697
 
$
2,807,298
 
Revolving line of credit
 
 
1,150,000
 
 
-
 
Obligation for acquisition of technology license, net
 
 
811,914
 
 
-
 
Obligation for purchase of distributorship, as modified
 
 
-
 
 
223,645
 
 
 
 
4,362,611
 
 
3,030,943
 
Less current maturities
 
 
581,004
 
 
629,631
 
 
 
$
3,781,607
 
$
2,401,312
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Principal maturities of debt at December 31, 2013, are as follows:
 
2014
 
$
581,004
 
2015
 
 
643,467
 
2016
 
 
2,926,226
 
2017
 
 
211,914
 
2018
 
 
-
 
Thereafter
 
 
-
 
 
 
$
4,362,611