Secured Notes Payable (Tables)

6 Months Ended

Jun. 30, 2016

Long-term Debt, Unclassified [Abstract]

Summary of Long-term Debt

Maturities of secured notes payable for succeeding years are as follows:

	June 30, 2016		December 31, 2015
Loan from MB Financial, payable in monthly installments of $12,300, plus interest (including default interest) at prime plus 4% (6% effective 7/22/16) with a balloon payment of approximately $2,165,600 in September 2016; secured by substantially all assets of Releta and MBC.	$	2,202,500	$	2,276,200
Loans from MB Financial, payable in monthly installments of $32,300 plus interest (including default interest) at prime plus 3.5% (6% effective 7/22/16) with a balloon payment of approximately $811,900 in September 2016; secured by substantially all assets of Releta and MBC.		908,800		1,102,400
		3,111,300		3,378,600
Less current maturities		3,111,300		3,378,600
	$	-	$	-