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4. Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Debt
Description   Note  

March 31,

2017

 

December 31,

2016

Line of credit     A     $ 47,000     $ 47,000  
Note payable to distribution partner     B       550,000       550,000  
Investor debt     C       371,507       371,507  
Related party debt     D       7,352,979       6,719,979  
Other notes payable     E       980,837       981,137  
Cash draw notes     F       297,628       211,076  
Convertible promissory notes     G       58,937       71,637  
   Total             9,658,888       8,952,336  
Less:  unamortized discount and debt issuance costs             (350,916 )     (280,555 )
Debt, net of unamortized discount and debt issuance costs             9,307,972       8,671,781  
Less:  current portion             (9,117,972 )     (8,451,781 )
Debt, long-term portion           $ 190,000     $ 220,000  
Investor Debt

March 31,

2017

  December 31, 2016   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       113,720       various  
$ 371,507     $ 371,507          

 

Related Party Debt
   

March 31,

2017

  December 31, 2016   Interest Rate
  D1     $ 4,635,865     $ 4,635,865       various  
  D3       34,888       34,888       12 %
  D4       365,550       365,550       various  
  D5       668,176       668,176       18 %
  D6       1,648,500       1,024,500       6 %
  Total     $ 7,352,979     $ 6,719,979