DEBT (Tables)

12 Months Ended

Dec. 31, 2016

Debt Tables

Convertible notes payable

	Amount
Outstanding, December 31, 2014	$	4,030,000
Borrowings		1,470,000
Repayments		(3,498,000	)
Conversions to Series C Preferred Stock		(1,147,000	)
Outstanding, December 31, 2015	$	855,000
Borrowings		-
Repayments		(355,000	)
Conversions to Series C Preferred Stock		(500,000	)
Outstanding, December 31, 2016	$	-

Line of credit

	Amount
Outstanding, December 31, 2014	$	233,000
Net Borrowings		249,000
Outstanding, December 31, 2015	$	482,000
Net Repayments		(372,000	)
Outstanding, December 31, 2016	$	110,000