XML 50 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 2. Notes Payable (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Feb. 01, 2016
Dec. 31, 2014
Sep. 30, 2014
Debt Instrument, Interest Rate, Stated Percentage 7.10% 7.10%      
Repayments of Secured Debt $ 2,100        
Secured Debt, Other $ 12,300 $ 12,300   $ 29,900  
Short-term Debt, Percentage Bearing Fixed Interest Rate 8.40% 8.40%      
Repayments of Unsecured Debt $ 5,400        
Unsecured Debt, Current 21,100 $ 21,100      
Stock Issued During Period, Value, Conversion of Convertible Securities   $ 91,260      
Stock Issued During Period, Shares, Conversion of Convertible Securities   45,630      
Convertible Debt, current 365,000 $ 365,000   455,000  
Central States Southeast and Southwest Areas Pension Fund          
Liabilities Subject to Compromise, Pension and Other Postretirement Obligations $ 425,112 $ 425,112   389,389 $ 415,000
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid     $ 312,000    
Debt Instrument, Interest Rate, Effective Percentage 5.25% 5.25%      
David and Edna Kasmoch          
Related Party Transaction, Rate 12.00%        
Notes Payable, Related Parties $ 200,000 $ 200,000   $ 200,000  
Debt Default, Short-term Debt, Description of Notice of Default   In September 2015, the Company received a demand letter from counsel for the Note holder declaring a default under the Note. Counsel demanded payment of the entire amount due under the Note, along with accrued interest and penalties. The Company is in negotiations with counsel and their client to resolve this default, although there can be no assurance these negotiations will be successful.