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Note 7. Short Term Notes and Interest Bearing Advance (Tables)
9 Months Ended
Sep. 30, 2017
Tables/Schedules  
Schedule of Short Term Notes and Interest Bearing Advance

The table below summarizes the short-term notes and interest bearing advance at September 30, 2017.

 

 

 

 

Balance Owing

Description of Facility

 

Interest Rate

 

September 30, 2017

 

 

 

 

Property Liability Insurance Financing

12.75%

 

$ 562   

 

 

 

 

Bank Credit Facility

11.24% - 24.99%

 

14,123   

 

 

 

 

Interest Bearing Advance

12.50%

 

25,000   

 

 

 

 

Total Short Term Notes and Interest

Bearing Advance

 

 

$ 39,685