4. Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Debt

Description	Note		September 30, 2016			December 31, 2015
Line of credit		A	$	47,000		$	47,000
Note payable to distribution partner		B		550,000			550,000
Investor debt		C		371,507			267,787
Related party debt		D		6,773,443			5,632,543
Other notes payable		E		84,230			66,786
Cash draw notes		F		164,054			204,423
Convertible promissory notes		G		71,637			154,437
Total				8,061,871			6,922,976
Less:  unamortized discount and debt issuance costs				(236,017	)		(173,668	)
Debt, net of unamortized discount and debt issuance costs				7,825,854			6,749,308
Less:  current portion				(7,255,538	)		(5,156,305	)
Debt, long-term portion			$	570,316		$	1,593,003

Investor Debt

September 30, 2016	December 31, 2015	Interest Rate
$ 87,787	$ 87,787	24%
50,000	50,000	24%
50,000	50,000	24%
25,000	25,000	8%
25,000	25,000	8%
20,000	20,000	2%
113,720	10,000	various
$ 371,507	$ 267,787

Related Party Debt

	September 30, 2016	December 31, 2015	Interest Rate
D1	$ 4,635,865	$ 4,120,465	various
D2	528,214	528,214	various
D3	34,888	34,888	12%
D4	316,800	280,800	various
D5	668,176	668,176	18%
D6	589,500	--	6%
Total	$ 6,773,443	$ 5,632,543