Notes Payable (Tables)

9 Months Ended

Sep. 30, 2015

Notes Payable Tables

Schedule Of Notes Payable

Notes payable consist of the following:

	September 30, 2015		December 31, 2014
Note payable to Private Bank in monthly installments of $42,222, plus variable interest rate (currently 2.67%) with a balloon payment for the remaining balance. Collateralized by substantially all assets of the Company. Maturity date - May 31, 2018.	$	3,972,223	$	4,352,222
Note payable to Private Bank in monthly installments of $27,778, plus variable interest rate (currently 2.67%) with a balloon payment for the remaining balance, maturing on May 31, 2019, collateralized by substantially all assets of the Company.		4,197,105		4,583,333
Notes payable to Ford Credit Corp. payable in monthly installments of $1,778 at 5.99%, paid in March 2015.		—		12,198
Note payable to Fletcher Jones of Chicago, Ltd LLC in monthly installments of $1,769 at 6.653%, paid in March 2015.		—		49,047
Total notes payable		8,169,328		8,996,800
Less current maturities		840,000		872,285
Total long-term portion	$	7,329,328	$	8,124,515

Maturities Of Notes Payable

Maturities of notes payables are as follows:

For the 12 Months Ended September 30,
2016	$	840,000
2017		840,000
2018		3,292,231
2019		3,197,097
Total	$	8,169,328