XML 17 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
6. NOTES PAYABLE AND CONVERTIBLE NOTES (Details) - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Notes Payable And Convertible Notes Details    
Debt payable to Comerica Bank, senior lender $ 8,029,762 $ 8,708,333
Equipment loans 171,986 0
Notes payable to seller of Meridian, subordinated debt 1,475,000 1,475,000
Total debt 9,676,748 10,183,333
Less: current portion (1,403,675) (1,357,143)
Long term debt less current portion $ 8,273,073 $ 8,826,190