9. Primary Lender Credit Agreements, Notes Payable, Subordinated and Convertible Debentures Payable (Tables)

3 Months Ended

Mar. 31, 2015

Primary Lender Credit Agreements Notes Payable Subordinated And Convertible Debentures Payable

Credit agreements with the Company primary lender and notes payable

	March 31,		December 31,
	2015		2014
	($ in thousands)
Credit agreements - primary lender-related party
balance is past due, bearing interest
at prime plus 5%; due June 1, 1997	$	500	$	500
Notes payable - $1,176,000
bearing interest at prime plus 2%,
the remainder non-interest bearing,
all past due		1,198		1,198
		1,698		1,698
Subordinated debentures payable:
At 6-1/2% interest; due June 1, 1991		456		527
At 6% interest; due May 1, 1992		8,025		8,025
		8,481		8,552
Collateralized convertible debentures
payable-related party:
At 14% interest; due July 8, 1997,
convertible into shares of common stock
at $1.72 per share		1,500		1,500
	$	11,679	$	11,750