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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Debt

 

Description  Note 

September 30,

2017

 

December 31,

2016

Line of credit   A   $41,588   $47,000 
Note payable to distribution partner   B    550,000    550,000 
Investor debt   C    371,507    371,507 
Related party debt   D    8,777,979    6,719,979 
Other notes payable   E    981,137    981,137 
Cash draw notes   F    260,767    211,076 
Convertible promissory notes   G    58,937    71,637 
   Total        11,041,915    8,952,336 
Less:  unamortized discount and debt issuance costs        (465,074)   (280,555)
Debt, net of unamortized discount and debt issuance costs        10,576,841    8,671,781 
Less:  current portion        (10,446,841)   (8,451,781)
Debt, long-term portion       $130,000   $220,000 

Schedule of Investor Debt

 

    

September 30,

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      

 

Schedule of Related Party Debt

 

  

September 30,

2017

  December 31, 2016  Interest Rate
 D1   $4,635,865   $4,635,865    various 
 D3    34,888    34,888    12%
 D4    362,550    356,550    various 
 D5    668,176    668,176    18%
 D6    3,076,500    1,024,500    6%
 Total   $8,777,979   $6,719,979