Long-Term Debt

9 Months Ended

Sep. 30, 2014

Long-term Debt, Unclassified [Abstract]

Long-Term Debt

6. Long-Term Debt

Maturities of long-term debt for succeeding years are as follows:

	September 30, 2014		December 31, 2013
Loan from Lender, payable in monthly installments of $12,300, plus interest at prime plus 4% with a balloon payment of approximately $2,202,500 in June 2016; secured by substantially all assets of Releta and MBC.	$	2,460,400	$	2,570,900
Loans from Lender, payable in monthly installments of $32,300 plus interest at prime plus 3.5% with a balloon payment of approximately $908,700 in June 2016; secured by substantially all assets of Releta and MBC.		1,586,600		1,877,100
		4,047,000		4,448,000
Less current maturities		4,047,000		4,448,000
	$	-	$	-