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

9 Months Ended

Sep. 30, 2016

Primary Lender Credit Agreements Notes Payable Subordinated And Convertible Debentures Payable

Credit agreements with the Company primary lender and notes payable

	September 30,		December 31,
	2016		2015
	($ in thousands)
Credit agreements - first mortgage-related party bearing interest at prime plus 5%; due June 1, 1997	$	-	$	500
Notes payable - $1,176,000 bearing interest at prime plus 2%, the remainder non-interest bearing, all past due		1,198		1,198
		1,198		1,698
Subordinated convertible debentures payable:
At 6-1/2% interest; due June 1, 1991		447		447
At 6% interest; due May 1, 1992		8,025		8,025
		8,472		8,472
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
	$	9,670	$	11,670