NOTE 3 - DEBT (Tables)
|
9 Months Ended |
Sep. 30, 2016 |
|---|
| Debt Disclosure [Abstract] |
|
| Notes Payable - Financing Agreements |
|
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|
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September 30, 2016
|
|
December 31, 2015
|
|
|
Payable To
|
|
Principal
|
|
|
|
Interest
|
|
Principal
|
|
|
|
Interest
|
|
|
Third Party - Insurance Note 1
|
|
$
|
2,211
|
|
|
|
9.75
|
%
|
|
$
|
21,325
|
|
|
|
9.75
|
%
|
|
|
Third Party - Insurance Note 2
|
|
|
19,065
|
|
|
|
10.00
|
%
|
|
|
11,277
|
|
|
|
9.75
|
%
|
|
|
Third Party - Insurance Note 3
|
|
|
37,943
|
|
|
|
8.05
|
%
|
|
|
—
|
|
|
|
—
|
|
|
|
Third Party - Insurance Note 4
|
|
|
28,253
|
|
|
|
9.24
|
%
|
|
|
11,422
|
|
|
|
8.99
|
%
|
|
|
Total
|
|
$
|
87,472
|
|
|
|
|
|
|
$
|
44,024
|
|
|
|
|
|
|
|
| Notes Payable - Related Parties |
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|
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September 30, 2016
|
|
|
December 31, 2015
|
|
|
Payable To
|
|
Principal
|
|
|
Interest*
|
|
|
Principal
|
|
|
Interest*
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related party
|
|
$
|
65,000
|
|
|
|
.75
|
%
|
|
$
|
65,000
|
|
|
|
.75
|
%
|
|
Related party
|
|
|
13,369
|
|
|
|
.67
|
%
|
|
|
17,651
|
|
|
|
.67
|
%
|
|
Related party
|
|
|
16,808
|
|
|
|
—
|
|
|
|
33,615
|
|
|
|
—
|
|
|
Related party
|
|
|
56,500
|
|
|
|
.67
|
%
|
|
|
36,500
|
|
|
|
.67
|
%
|
|
Related party
|
|
|
7,670
|
|
|
|
—
|
|
|
|
21,170
|
|
|
|
—
|
|
|
Related party
|
|
|
8,431
|
|
|
|
.67
|
%
|
|
|
11,131
|
|
|
|
.67
|
%
|
|
CFO
|
|
|
31,973
|
|
|
|
.67
|
%
|
|
|
7,841
|
|
|
|
—
|
|
|
Related party
|
|
|
241,346
|
|
|
|
.50
|
%
|
|
|
294,056
|
|
|
|
.50
|
%
|
|
CEO
|
|
|
58,610
|
|
|
|
.67
|
%
|
|
|
—
|
|
|
|
—
|
|
|
Related party
|
|
|
111,645
|
|
|
|
.67
|
%
|
|
|
—
|
|
|
|
—
|
|
|
Total
|
|
$
|
611,352
|
|
|
|
|
|
|
$
|
486,964
|
|
|
|
|
|
* effective interest rate per month including default penalties
|
| Notes Payable |
|
|
|
|
|
|
|
|
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|
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September 30, 2016
|
|
|
December 31, 2015
|
|
|
Payable To
|
|
|
|
|
|
|
|
Principal
|
|
|
Interest*
|
|
|
Principal
|
|
|
Interest*
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
Shareholder
|
|
|
|
|
|
|
|
|
|
$
|
19,108
|
|
|
|
—
|
|
|
$
|
19,108
|
|
|
|
—
|
|
|
Shareholder
|
|
|
|
|
|
|
|
|
|
|
—
|
|
|
|
—
|
|
|
|
125,000
|
|
|
|
.67%
|
|
|
Vendor
|
|
|
|
|
|
|
|
|
|
|
30,000
|
|
|
|
—
|
|
|
|
52,500
|
|
|
|
—
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
$
|
49,108
|
|
|
|
|
|
|
$
|
196,608
|
|
|
|
|
|
* effective interest rate per month including default penalties
|
| Convertible Notes Payable-Net of Discounts, Including Premiums |
|
|
|
|
|
|
|
|
|
|
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|
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|
September 30, 2016
|
|
|
December 31, 2015
|
|
|
Payable To
|
|
Principal
|
|
|
Premium
|
|
|
Principal, Including Premium
|
|
|
Principal
|
|
|
Premium
|
|
|
Principal, Including Premium
|
|
|
Vendor
|
|
$
|
50,000
|
|
|
$
|
50,000
|
|
|
$
|
100,000
|
|
|
$
|
50,000
|
|
|
$
|
50,000
|
|
|
$
|
100,000
|
|
|
Vendor
|
|
|
46,975
|
|
|
|
46,975
|
|
|
|
93,950
|
|
|
|
46,975
|
|
|
|
46,975
|
|
|
|
93,950
|
|
|
Total
|
|
$
|
96,975
|
|
|
$
|
96,975
|
|
|
$
|
193,950
|
|
|
$
|
96,975
|
|
|
$
|
96,975
|
|
|
$
|
193,950
|
|
|
| Notes Payable - Third Party |
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
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|
|
September 30, 2016
|
|
|
December 31, 2015
|
|
|
Payable To
|
|
|
|
|
|
|
|
Principal
|
|
|
Interest
|
|
|
Principal
|
|
|
Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note payable
|
|
|
|
|
|
|
|
|
|
$
|
1,800,000
|
|
|
|
14% + 2%
|
|
|
$
|
—
|
|
|
|
—
|
|
|
Less unamortized discounts
|
|
|
|
|
|
|
|
|
|
|
659,418
|
|
|
|
|
|
|
|
—
|
|
|
|
|
|
|
Note payable, net
|
|
|
|
|
|
|
|
|
|
$
|
1,140,582
|
|
|
|
|
|
|
$
|
—
|
|
|
|
|
|
|