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 | |
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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 | |
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