Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Debt (Tables)

v3.7.0.1
Note 2 - Debt (Tables)
3 Months Ended
Mar. 31, 2017
Note 2 - Debt Tables  
Convertible debentures
Note Agreement  

Balance at

March 31, 2017

   

Balance at

December 31, 2016

 
             
2009 Debentures   $ 305,000     $ 305,000  
June 2011 Debentures     45,000       64,000  
November 2011 Debentures     125,000       125,000  
March 2012 Debentures     40,000       140,000  
May 2012 Debentures     95,000       225,000  
December 2012 Debentures     390,000       425,000  
November 2013 Debentures     149,000       172,000  
July 2014 Debentures     2,590,000       3,140,000  
October 2014 Debentures     1,250,000       1,250,000  
March 2015 Debentures     1,738,000       2,175,000  
July 2015 Debentures     500,000       500,000  
October 2015 Debentures     300,000       330,000  
November 2015 Debentures     150,000       190,000  
December 2015 Debentures     200,000       200,000  
January 2016 Debentures     62,000       150,000  
May 2016 Debentures     1,424,000       1,503,000  
September 2016 Debentures     225,000       250,000  
January 2017 Debentures     924,000       -  
March 2017 Debentures     232,000       -  
                 
Total convertible debentures   $ 10,744,000     $ 11,144,000  
Less: discount     (708,000 )     (794,000 )
Total convertible debentures, net of discount   $ 10,036,000     $ 10,350,000  
                 
Total short term convertible debentures, net of discount   $ 10,036,000     $ 10,350,000