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

DEBT (Tables)

v3.2.0.727
DEBT (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Debt Disclosure [Abstract]    
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of notes payable as of June 30, 2015 are as follows:
 
 
 
 
 
Years ending December 31
 
Vehicle
Financing
Notes
 
Metro
Medical
 
Loan from
CEO
 
Total
2015 (Six months)
 
$
11,240
 
 
$
106,817
 
 
$
—
 
 
$
118,057
 
2016
 
 
23,718
 
 
 
—
 
 
 
470,089
 
 
 
493,807
 
2017
 
 
23,550
 
 
 
—
 
 
 
—
 
 
 
23,550
 
Thereafter
 
 
28,975
 
 
 
—
 
 
 
—
 
 
 
28,975
 
Total
 
$
87,483
 
 
$
106,817
 
 
$
470,089
 
 
$
664,389
 
Maturities of notes payable as of December 31, 2014 are as follows:
 
 
 
 
 
 
 
Year Ending December 31
 
Liability
Against Assets
Subject to
Finance Lease
 
Metro
Medical
 
Loan from
CEO
 
Bank Direct
Capital
Finance
 
Honda
Financial
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