XML 65 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Related-Party Transactions (Tables)
9 Months Ended
Sep. 30, 2015
Related Party Transactions [Abstract]  
Schedule of Related-Party Transactions

The following table reflects the value of such transactions during the nine months ended September 30, 2015 and 2014 and the balances outstanding as of September 30, 2015 and December 31, 2014.

 

    September 30, 2015     September 30, 2014  
TRANSACTIONS            
Purchases from HUK   $ 8,239,200     $ 9,886,800  
Expense reimbursement including interest to HUK   $ 715,200     $ 853,600  
Interest expense related to UBA convertible notes   $ 68,100     $ 68,100  
Interest expenses related to Catamaran notes   $ 56,700     $ 26,700  
Borrowing from Catamaran   $ 1,000,000     $ 1,000,000  

 

    September 30, 2015     December 31, 2014  
ACCOUNT BALANCES            
Accounts payable and accrued liability to HUK   $ 1,581,500     $ 1,802,300  
Notes payable to Catamaran   $ 2,095,400     $ 1,038,700  
Notes payable to UBA   $ 3,657,000     $ 3,588,900