General form of registration statement for all companies including face-amount certificate companies

DEBT (Tables)

v3.2.0.727
DEBT (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
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:
 
Years Ending
December 31
 
Liability
Against
Assets Subject
to Finance
Lease
 
Metro
Medical
 
Loan from
CEO
 
Bank
Direct
Capital
Finance
 
Honda
Financial
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
 
Maturities of notes payable as of December 31, 2014 are as follows:
 
 
 
Liability Against
 
 
 
 
 
 
 
 
 
 
 
Year Ending
 
Assets Subject to
 
 
 
 
 
Bank Direct
 
Honda Financial
 
 
 
December 31
 
Finance Lease
 
Metro Medical
 
Loan from CEO
 
Capital Finance
 
Services
 
Total
 
2015
 
$
12,348
 
$
421,989
 
$
470,089
 
$
156,894
 
$
5,385
 
$
1,066,705
 
2016
 
 
11,334
 
 
-
 
 
-
 
 
-
 
 
6,192
 
 
17,526
 
2017
 
 
11,947
 
 
-
 
 
-
 
 
-
 
 
6,469
 
 
18,416
 
Thereafter
 
 
-
 
 
-
 
 
-
 
 
-
 
 
12,622
 
 
12,622
 
Total
 
$
35,629
 
$
421,989
 
$
470,089
 
$
156,894
 
$
30,668
 
$
1,115,269