Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v2.4.1.9
DEBT (Tables)
 3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of notes payable as of March 31, 2015 are as follows:
 
 
 
Liability
 
 
 
 
 
 
 
 
 
 
 
 
 
Against
 
 
 
 
 
Bank
 
 
 
 
 
 
 
Assets Subject
 
 
 
 
 
Direct
 
Honda
 
 
 
Years Ending
 
to Finance
 
Metro
 
Loan from
 
Capital
 
Financial
 
 
 
December 31
 
Lease
 
Medical
 
CEO
 
Finance
 
Services
 
Total
 
2015 (nine months)
 
$
8,967
 
$
265,386
 
$
470,089
 
$
63,399
 
$
3,981
 
$
811,822
 
2016
 
 
11,875
 
 
-
 
 
-
 
 
-
 
 
6,194
 
 
18,069
 
2017
 
 
11,152
 
 
-
 
 
-
 
 
-
 
 
6,471
 
 
17,623
 
Thereafter
 
 
-
 
 
-
 
 
-
 
 
-
 
 
12,573
 
 
12,573
 
Total
 
$
31,994
 
$
265,386
 
$
470,089
 
$
63,399
 
$
29,219
 
$
860,087