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2. Debt Financing (Tables)
 3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Convertible notes, loans and contingent liabilities

                          Fixed  
                        Conversion   Rate  
Lender   1st-Issue     Principal   Duration   Interest     Price   EUR/USD  
Price   Date     Amount   (Note)   Rate     (stated)   Conversion  
                             
Eardley Holding A.G. (1)   06/23/2006     E $178   (2 ) 10% pa   $ 0.10   N/A  
Anglo Irish Bank S.A.(3)   10/21/2007     E $500   (2 ) 10% pa   $ 0.50   1.4090  
Round Enterprises Ltd.   12/10/2007     E $1,500   (2 ) 10% pa   $ 0.50   1.4429  
Round Enterprises Ltd.   01/22/2008     E $1,500   (2 ) 10% pa   $ 0.50   1.4629  
Round Enterprises Ltd.   04/25/2008     E $2,000   (2 ) 10% pa   $ 0.50   1.5889  
Round Enterprises Ltd.   06/30/2008     E $1,500   (2 ) 10% pa   $ 0.50   1.5380  
Round Enterprises Ltd.   11/18/2008     E $1,200   (2 ) 10% pa   $ 0.50   1.2650  
Round Enterprises Ltd.   02/09/2009     E $1,500   (2 ) 10% pa   $ 0.50   1.2940  
Round Enterprises Ltd.   06/15/2009     E $5,500   (2,4 ) 10% pa   $ 0.80   1.4045  
Eardley Holding A.G.   06/15/2009     E $100   (2,4 ) 10% pa   $ 0.80   1.4300  
Von Meyenburg   08/03/2009     E $200   (2 ) 10% pa   $ 0.80   1.4400  
Round Enterprises Ltd.   10/13/2009     E $2,000   (2 ) 5% pa   $ 0.25   1.4854  
Round Enterprises Ltd.   12/18/2009     E $2,200   (2 ) 5% pa   $ 0.25   1.4338  
Round Enterprises Ltd.   08/04/2011     E $1,123   (5,6 ) 10% pa   $ 0.034   N/A  
Eardley Holding A.G.   08/04/2011     E $281   (5,6 ) 10% pa   $ 0.034   N/A  
Round Enterprises Ltd.   11/08/2011     E $400   (6 ) 10% pa   $ 0.034   1.3787  
Eardley Holding A.G.   11/08/2011     E $100   (6 ) 10% pa   $ 0.034   1.3787  
Round Enterprises Ltd.   02/10/2012     E $1,000   (6 ) 10% pa   $ 0.034   1.3260  
Eardley Holding A.G.   02/14/2012     E $200   (6 ) 10% pa   $ 0.034   1.3260  
Round Enterprises Ltd.   04/19/2012     E $322   (6 ) 10% pa   $ 0.034   1.3100  
Eardley Holding A.G.   04/19/2012     E $80   (6 ) 10% pa   $ 0.034   1.3100  
Round Enterprises Ltd.   05/04/2012     E $480   (6 ) 10% pa   $ 0.034   1.3152  
Eardley Holding A.G.   05/04/2012     E $120   (6 ) 10% pa   $ 0.034   1.3152  
Round Enterprises Ltd.   09/03/2012     E $200   (6 ) 10% pa   $ 0.034   1.2576  
Eardley Holding A.G.   09/03/2012     E $50   (6 ) 10% pa   $ 0.034   1.2576  
Round Enterprises Ltd.   11/14/2012     E $500   (6 ) 10% pa   $ 0.034   1.2718  
Eardley Holding A.G.   12/06/2012     E $125   (6 ) 10% pa   $ 0.034   1.3070  
Round Enterprises Ltd.   01/16/2013     E $240   (6 ) 10% pa   $ 0.034   1.3318  
Eardley Holding A.G.   01/16/2013     E $60   (6 ) 10% pa   $ 0.034   1.3318  
Round Enterprises Ltd.   03/25/2013     E $400   (6 ) 10% pa   $ 0.037   1.2915  
Eardley Holding A.G.   04/14/2013     E $150   (6 ) 10% pa   $ 0.034   1.3056  
Round Enterprises Ltd.   04/14/2013     E $600   (6 ) 10% pa   $ 0.034   1.3056  
Eardley Holding A.G.   05/15/2013     E $170   (6 ) 10% pa   $ 0.037   1.2938  
Round Enterprises Ltd.   05/15/2013     E $680   (6 ) 10% pa   $ 0.037   1.2938  
Eardley Holding A.G.   06/24/2013     E $60   (6 ) 10% pa   $ 0.025   1.3340  
Round Enterprises Ltd.   06/24/2013     E $240   (6 ) 10% pa   $ 0.025   1.3340  
Eardley Holding A.G.   08/05/2013     E $80   (6 ) 10% pa   $ 0.018   1.3283  
Round Enterprises Ltd.   08/05/2013     E $320   (6 ) 10% pa   $ 0.018   1.3283  
Eardley Holding A.G.   01/03/2017     E $230   (7 ) 2.5% pa     N/A   N/A  
Round Enterprises Ltd.   01/03/2017     E $920   (7 ) 2.5% pa     N/A   N/A  
Total Short Term Principal Amounts         E $29,009                    
   Accrued Interest         E $18,581                    
                                 
TOTAL LOANS AND NOTES         E $47,590                    

 

(1) Private investment company of Dr. Thomas Staehelin, member of the Board of Directors and of the Audit Committee of the Company. Face value is stated in U.S. dollars at $190.

 

(2) This maturity date is automatically prolonged for periods of three months, unless called for repayment.

 

(3) Renamed Hyposwiss Private Bank Genève S.A. and acting on behalf of Round Enterprises Ltd. which is a major shareholder.

  

(4) The loan is secured against 2/3rds of the IP assets of Bestewil Holding BV and against all property of the Company.

 

(5) The face values of the loans are stated in U.S. dollars at $1,200 and $300, respectively.

 

(6) This maturity date is automatically prolonged for periods of three months, unless called for repayment. The conversion price per share is determined by the lower of (i) reducing by 10% the price per share of the Company’s common stock paid by the investors in connection with an investment in the Company of not less than US$20,000, or (ii) at the stated conversion price using a fixed exchange rate which are noted in the table above.

 

(7) On March 1, 2017, Round Enterprises Ltd. and Eardley Holding AG each provided two promissory Notes for a total of E1,840 and E460, respectively, with a 2.5% interest per annum and a maturity date of February 28, 2018. The first 50% of the promissory Notes of E920 and E230, respectively, are provided immediately. The second 50% of the promissory notes of E920 and E230 respectively, shall be issued within six (6) months of that date of this.