XML 41 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note F - Term Notes Payable: Schedule of Term Notes Payable (Tables)
3 Months Ended
Mar. 31, 2015
Tables/Schedules  
Schedule of Term Notes Payable

 

 

March 31, 2015

December 31, 2014

 

 

 

Jeff Zernov (Former Chief Executive Officer)

 

 

Payable August 17, 2010 at 15% Interest.

$ 290,000

$  290,000

Castaic

 

 

Installment note payable annually at $17,171 including interest at 8.0% from January 2009 through January 2011.

30,620

30,620

Installment note payable monthly at $1,175 including interest at 8.0% from February 2008 through January 2011. 

20,246

20,246

Innovative Outdoors

 

 

Installment note payable monthly at $4,632 including interest at 7.0% from August 2008 through July 2011. 

100,555

100,555

Total Notes Payable

$ 441,421

$ 441,421