6. DEBT (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Long Term Debt

	September 30, 2015			December 31, 2014
Kinergy operating line of credit	$	47,137		$	17,530
Term debt		162,622			17,003
		209,759			34,533
Less unamortized discount		(2,590	)		–
Less short-term portion		(17,003	)		–
Long-term debt	$	190,166		$	34,533