Notes Payables |
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December 31,
2013
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(unaudited)
March 31, 2014 |
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Note payable to related party, unsecured, |
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due 8/3/2012, interest rate 0% |
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$ |
1,950 |
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$ |
1,950 |
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Notes payable to related party, unsecured, |
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due 12/31/2012, interest rate 0% |
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$ |
11,810 |
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$ |
11,810 |
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Note payable, unsecured, due 2/8/12, |
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quarterly interest due, convertible at holder's |
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option at $0.3235688 per IMLE share, |
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interest rate 30% |
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$ |
10,000 |
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$ |
10,000 |
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Note payable, unsecured, due 2/8/12, quarterly |
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interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 30% |
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$ |
25,000 |
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$ |
25,000 |
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Note payable, unsecured, due 2/17/12, quarterly |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 30% |
|
$ |
25,000 |
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$ |
25,000 |
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Note payable, unsecured, due 2/18/12, quarterly |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 30% |
|
$ |
10,000 |
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$ |
10,000 |
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Note payable, unsecured, due 2/18/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 18% |
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$ |
750 |
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$ |
750 |
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Note payable, unsecured, due 2/18/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 18% |
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$ |
6,875 |
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$ |
6,875 |
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Note payable, unsecured, due 2/15/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 12% |
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$ |
2,500 |
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$ |
2,500 |
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Note payable, unsecured, due 2/20/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 12% |
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$ |
3,750 |
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$ |
3,750 |
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Note payable, unsecured, due 2/21/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 12% |
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$ |
2,625 |
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$ |
2,625 |
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Note payable, unsecured, due 3/20/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 12% |
|
$ |
5,433 |
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$ |
5,433 |
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Note payable, unsecured, due 3/22/13, annually |
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Interest due, convertible at holder's option at |
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$0.3235688 per IMLE share, interest rate 12% |
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$ |
3,203 |
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$ |
3,203 |
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Note payable, unsecured, due 1/05/13, annually |
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Interest due, convertible at holder's option at |
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51% of market as defined, interest rate 8% |
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Conversion limited to total beneficial |
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ownership of 4.99% |
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$ |
- |
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$ |
- |
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Note payable, unsecured, due 2/25/13, annually |
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Interest due, convertible at holder's option at |
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51% of market as defined, interest rate 8% |
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Conversion limited to total beneficial |
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ownership of 4.99% |
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$ |
19,250 |
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$ |
14,600 |
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Note payable to related party, unsecured, lien |
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against company assets, $731,763, |
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5-years at 0% simple interest, due |
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7/1/2016, payment amounts |
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vary each month. |
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$ |
726,763 |
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$ |
726,763 |
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Note payable to related party, lien against company |
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assets, unsecured, due 4/19/2013, annual interest due, |
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convertible at holders' option at 51% of market as |
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defined, interest rate 8%, conversion limited to total |
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beneficial ownership of 4.99% |
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$ |
52,500 |
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$ |
52,500 |
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Note payable to non-related party, unsecured, due |
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8/29/2013, simple interest 8% convertible at holders' |
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option at $.249 per TransBiotec share |
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$ |
15,000 |
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$ |
15,000 |
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Note payable to non-related party, unsecured, due |
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03/01/2013, simple interest 9% |
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$ |
5,000 |
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|
$ |
5,000 |
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Note payable to non-related party, unsecured, due |
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01/31/2013, $12,000 in interest (2 months) |
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$ |
- |
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$ |
- |
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Note payable to non-related party, unsecured, due |
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12/13/2013, interest rate 7% |
|
$ |
5,342 |
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|
$ |
5,342 |
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Note payable to non-related party, unsecured, due |
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01/31/2013, interest rate 18% |
|
$ |
3,938 |
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|
$ |
3,938 |
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Note payable to non-related party, unsecured, interest |
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rate 7%, due on demand, convertible at anytime into |
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common stock at 65% of market closing price on |
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previous day |
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$ |
25,000 |
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|
$ |
- |
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Note payable to non-related party, unsecured, due |
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01/07/2014, interest rate 7%, default interest 10%, |
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stock option |
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$ |
15,000 |
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|
$ |
15,000 |
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Note payable to non-related party, unsecured, due |
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01/15/2014, interest rate 7%, default interest 10%, |
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stock option |
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$ |
5,000 |
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$ |
5,000 |
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Note payable to non-related party, unsecured, due |
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01/20/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
65,272 |
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$ |
65,272 |
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Note payable to non-related party, unsecured, due |
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03/28/2013, $13,000 in interest (1 month) |
|
$ |
32,000 |
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|
$ |
32,000 |
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Note payable to non-related party, unsecured, due |
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01/23/2014, interest rate 9%, |
|
$ |
50,000 |
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$ |
50,000 |
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Note payable to non-related party, unsecured, due |
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04/28/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
9,440 |
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$ |
9,440 |
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Note payable to non-related party, unsecured, due |
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05/05/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
50,060 |
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|
$ |
50,060 |
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Note payable to non-related party, unsecured, due |
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07/02/2014, interest rate 9%, |
|
$ |
15,000 |
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|
$ |
15,000 |
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Note payable to non-related party, unsecured, due |
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10/25/2013, interest rate 18%, |
|
$ |
2,000 |
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|
$ |
2,000 |
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Note payable to non-related party, unsecured, due |
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07/29/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
1,900 |
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|
$ |
1,900 |
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Note payable to non-related party, unsecured, due |
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09/19/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
10,000 |
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|
$ |
10,000 |
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Note payable to non-related party, unsecured, due |
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09/19/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
65,000 |
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|
$ |
65,000 |
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Note payable to non-related party, unsecured, due |
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09/29/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
20,000 |
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|
$ |
20,000 |
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Note payable to non-related party, unsecured, due |
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12/27/2013, interest rate 9% |
|
$ |
15,000 |
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|
$ |
15,000 |
|
Note payable to non-related party, unsecured, due |
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10/28/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
2,500 |
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|
$ |
2,500 |
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Note payable to non-related party, unsecured, due |
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10/29/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
10,000 |
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|
$ |
10,000 |
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Note payable to non-related party, unsecured, due |
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|
11/10/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
5,000 |
|
|
$ |
5,000 |
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Note payable to non-related party, unsecured, due |
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|
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|
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|
11/12/2014, interest rate 9%, convertible up to the due date |
|
$ |
11,000 |
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|
$ |
11,000 |
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Note payable to non-related party, unsecured, due |
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11/20/2014, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
20,000 |
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|
$ |
20,000 |
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|
|
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Note payable to non-related party, unsecured, due |
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12/02/2014, interest rate 7%, default interest 10%, |
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|
stock option |
|
$ |
5,000 |
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|
$ |
5,000 |
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|
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Note payable to non-related party, unsecured, due |
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|
|
|
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|
|
1/27/2014, simple interest 10% |
|
$ |
5,000 |
|
|
$ |
5,000 |
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Note payable to non-related party, unsecured, due |
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1/07/2015, interest rate 7%, default interest 10%, |
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stock option |
|
$ |
- |
|
|
$ |
25,000 |
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Note payable to non-related party, unsecured, due |
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1/28/2015, interest rate 7%, default interest 10%, |
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|
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|
stock option |
|
$ |
- |
|
|
$ |
1,253 |
|
Note payable to non-related party, unsecured, due |
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|
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|
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|
1/29/2015, interest rate 7%, default interest 10%, |
|
|
|
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|
|
|
|
stock option |
|
$ |
- |
|
|
$ |
3,500 |
|
|
|
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|
|
|
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|
Note payable to non-related party, unsecured, due |
|
|
|
|
|
|
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|
2/10/2015, interest rate 7%, default interest 10%, |
|
|
|
|
|
|
|
|
stock option |
|
$ |
- |
|
|
$ |
990 |
|
|
|
|
|
|
|
|
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|
Note payable to non-related party, unsecured, due |
|
|
|
|
|
|
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|
2/17/2015, interest rate 7%, default interest 10%, |
|
|
|
|
|
|
|
|
stock option |
|
$ |
- |
|
|
$ |
4,500 |
|
|
|
|
|
|
|
|
|
|
Note payable to non-related party, unsecured, due |
|
|
|
|
|
|
|
|
2/20/2015, interest rate 7%, default interest 10%, |
|
|
|
|
|
|
|
|
stock option |
|
$ |
- |
|
|
$ |
5,000 |
|
|
|
|
|
|
|
|
|
|
Note payable to non-related party, unsecured, due |
|
|
|
|
|
|
|
|
3/10/2015, interest rate 7%, default interest 10%, |
|
|
|
|
|
|
|
|
stock option |
|
$ |
- |
|
|
$ |
2,500 |
|
|
|
$ |
1,375,861 |
|
|
$ |
1,388,954 |
|
|
|
|
|
|
|
|
|
|
Less Note Discounts |
|
|
22,996 |
|
|
|
12,332 |
|
|
|
|
|
|
|
|
|
|
Less current portion |
|
|
(1,185,858 |
) |
|
|
(1,209,615 |
) |
|
|
|
|
|
|
|
|
|
Long-term portion |
|
$ |
167,007 |
|
|
$ |
167,007 |
|
|