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Long-Term Debt
12 Months Ended
Dec. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Long-Term Debt

6. Long-Term Debt

 

    Year ended December 31,  
    2013     2012  
Loan from Cole Taylor, payable in monthly installments of $12,300, plus interest at prime plus 4% with a balloon payment of approximately $2,210,300 in June 2016; secured by real property at Ukiah.     2,570,900       2,718,300  
                 
Loan from Cole Taylor, payable in monthly installments of $23,000 including interest at prime plus 3.5% with a balloon payment of approximately $552,600 in June 2016; secured by all assets of Releta and MBC, excluding real property at Ukiah.     1,877,100       1,714,100  
      4,448,000       4,432,400  
Less current maturities     4,448,000       450,000  
    $ -     $ 3,982,400