Note 8 - Line of Credit and Notes Payable (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

				Ending
				principal		Non related party				Related party
Origination	Maturity	Interest		September 30,				Long				Long
date	date	rate		2014		Current		term		Current		term
12/17/2012	12/16/2014		12%	$	20,000	$	20,000	$	-0-	$	-0-	$	-0-
1/1/2013	1/1/2015		10%		308,562		308,562		-0-		-0-		-0-
1/1/2013	1/1/2016		12%		529,000		-0-		-0-		-0-		529,000
2/1/2013	1/1/2016		12%		20,000		-0-		-0-		-0-		20,000
4/1/2013	3/31/2016		12%		2,866,879		-0-		-0-		-0-		2,866,879
4/4/2014	4/1/2017		12%		45,000		-0-		45,000		-0-		-0-
4/4/2014	4/1/2017		12%		137,500		-0-		137,500		-0-		-0-
4/4/2014	4/1/2017		10%		120,000		-0-		120,000		-0-		-0-
4/4/2014	4/1/2017		12%		1,600,000		-0-		-0-		-0-		1,600,000
1/1/2014	4/1/2017		12%		980,000		-0-		-0-		-0-		980,000
Discount on note payable							-0-		-0-		-0-		(670,535	)
Total				$	6,626,941	$	328,562	$	302,500	$	-0-	$	5,325,344

				Ending
				principal		Non related party				Related party
Origination	Maturity	Interest		December 31,				Long				Long
date	date	rate		2013		Current		term		Current		term
12/31/2011	1/1/2015		12%	$	1,600,000	$	-0-	$	-0-	$	-0-	$	1,600,000
4/1/2012	1/1/2014		12%		17,500		17,500		-0-		-0-		-0-
12/17/2012	12/16/2014		12%		20,000		20,000		-0-		-0-		-0-
1/1/2013	1/1/2016		12%		529,000		-0-		-0-		-0-		529,000
1/1/2013	1/1/2015		10%		308,562		-0-		308,562		-0-		-0-
1/1/2013	1/1/2015		10%		123,424		-0-		123,424		-0-		-0-
1/1/2013	1/1/2015		12%		45,000		-0-		45,000		-0-		-0-
2/1/2013	1/1/2016		12%		20,000		-0-		-0-		-0-		20,000
3/5/2013	1/1/2015		12%		137,500		-0-		137,500		-0-		-0-
4/1/2013	3/31/2016		12%		2,866,879		-0-		-0-		-0-		2,866,879
Discount on note payable							-0-		-0-		-0-		(447,666	)
Total				$	5,667,865	$	37,500	$	614,486	$	-0-	$	4,568,213