• Filing Date: 2015-04-09
  • Form Type: 10-K
  • Description: Annual report
v2.4.1.9
5. NOTES PAYABLE (Details 1) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Principal Amount $ 1,592,920us-gaap_DebtInstrumentFaceAmount $ 1,635,800us-gaap_DebtInstrumentFaceAmount
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount (50,837)us-gaap_DebtInstrumentUnamortizedDiscount
Principal Net of Discount 1,592,920us-gaap_NotesPayableCurrent 1,584,963us-gaap_NotesPayableCurrent
Accrued Interest 181,431us-gaap_InterestPayableCurrent 107,582us-gaap_InterestPayableCurrent
March 2011 Note Payable    
Principal Amount 223,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
223,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
Principal Net of Discount 223,500us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
223,500us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
Accrued Interest 88,456us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
58,998us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_March2011NotePayableMember
MAH Holding, LLC    
Principal Amount 40,620us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_UnrelatedMAHHoldingLLCMember
 
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_UnrelatedMAHHoldingLLCMember
 
Principal Net of Discount 40,620us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_UnrelatedMAHHoldingLLCMember
 
Accrued Interest 14,861us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_UnrelatedMAHHoldingLLCMember
 
Third Quarter 2012 Secured Subordinated Promissory Notes    
Principal Amount 110,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
35,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
Principal Net of Discount 110,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
35,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
Accrued Interest 47,483us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
9,013us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_SecuredSubordinatedPromissoryNotesMember
September 28, 2012 Promissory Note    
Principal Amount 11,300us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
31,300us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
Principal Net of Discount 11,300us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
31,300us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
Accrued Interest 10,379us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
8,763us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_September2012PromissoryNoteMember
BMI Convertible Note #1    
Principal Amount 1,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
1,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
Principal Net of Discount 1,000,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
1,000,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
Accrued Interest 16,877us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
18,192us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote1Member
Quest Capital Investors, LLC    
Principal Amount 7,500us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
11,100us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
Principal Net of Discount 7,500us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
11,100us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
Accrued Interest 0us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
0us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_QuestCapitalInvestorsLLCMember
BMI Convertible Note #2    
Principal Amount 200,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
200,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
Discount 0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
(21,431)us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
Principal Net of Discount 200,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
178,569us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
Accrued Interest 3,375us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
2,652us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_BMIConvertibleNote2Member
Second Quarter 2012 Convertible Notes    
Principal Amount   5,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_SecondQuarter2012ConvertibleNotesMember
Discount   0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_SecondQuarter2012ConvertibleNotesMember
Principal Net of Discount   5,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_SecondQuarter2012ConvertibleNotesMember
Accrued Interest   4,340us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_SecondQuarter2012ConvertibleNotesMember
May 30, 2012 Convertible Note    
Principal Amount   39,900us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_May2012ConvertibleNoteMember
Discount   (29,406)us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_May2012ConvertibleNoteMember
Principal Net of Discount   10,494us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_May2012ConvertibleNoteMember
Accrued Interest   1,995us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_May2012ConvertibleNoteMember
July 16, 2013 Convertible Notes    
Principal Amount   90,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= fil_July2013ConvertibleNotesMember
Discount   0us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_DebtInstrumentAxis
= fil_July2013ConvertibleNotesMember
Principal Net of Discount   90,000us-gaap_NotesPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_July2013ConvertibleNotesMember
Accrued Interest   $ 3,629us-gaap_InterestPayableCurrent
/ us-gaap_DebtInstrumentAxis
= fil_July2013ConvertibleNotesMember