| Notes Payables |
| |
|
December
31,
2013
|
|
|
(Unaudited)
June
30,
2014
|
|
| Note payable to related
party, unsecured, due 8/3/2012, interest rate 0% |
|
$ |
1,950 |
|
|
$ |
1,950 |
|
| |
|
|
|
|
|
|
|
|
| Notes payable to related parties, unsecured,
due 12/31/2012, interest rate 0% |
|
$ |
11,810 |
|
|
$ |
11,810 |
|
| |
|
|
|
|
|
|
|
|
| Note payable to non-related party,
unsecured, due 2/8/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest
rate 30% |
|
$ |
10,000 |
|
|
$ |
10,000 |
|
| |
|
|
|
|
|
|
|
|
| Note payable to non-related party,
unsecured, due 2/8/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest
rate 30% |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
|
|
|
|
|
|
|
| Note payable to non-related party,
unsecured, due 2/17/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest
rate 30% |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| Note payable to non-related party,
unsecured, due 2/18/12, quarterly interest due, convertible at holders option at $0.3235688 per TBT - DE share, interest
rate 30% |
|
$ |
10,000 |
|
|
$ |
10,000 |
|
| Note payable to non-related party,
unsecured, due 2/18/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 18% |
|
$ |
750 |
|
|
$ |
750 |
|
| Note payable to non-related party,
unsecured, due 2/18/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 18% |
|
$ |
6,875 |
|
|
$ |
6,875 |
|
| Note payable to non-related party,
unsecured, due 2/15/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 12% |
|
$ |
2,500 |
|
|
$ |
2,500 |
|
| Note payable to non-related party,
unsecured, due 2/20/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 12% |
|
$ |
3,750 |
|
|
$ |
3,750 |
|
| Note payable to non-related party,
unsecured, due 2/21/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 12% |
|
$ |
2,625 |
|
|
$ |
2,625 |
|
| Note payable to non-related party,
unsecured, due 3/20/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 12% |
|
$ |
5,433 |
|
|
$ |
5,433 |
|
| Note payable to non-related party,
unsecured, due 3/22/13, annual interest due, convertible at holders option at $0.3235688 per TBT-DE share, interest
rate 12% |
|
$ |
3,203 |
|
|
$ |
3,203 |
|
| Note payable to non-related party,
unsecured, due 1/05/13, annual interest due, convertible at holders option at 51% of market as defined, interest rate
8%, conversion limited to total beneficial ownership of 4.99% |
|
|
- |
|
|
|
- |
|
| Note payable to non-related party,
unsecured, due 2/25/13, annual interest due, convertible at holders option at 51% of market as defined, interest rate
8%, conversion limited to total beneficial ownership of 4.99% |
|
$ |
19,250 |
|
|
|
- |
|
| Note payable to related party, unsecured,
$731,763, 5-years at 0% simple interest, due 7/1/2016, payment amounts vary each month, various late penalties. |
|
$ |
726,763 |
|
|
$ |
726,763 |
|
| Note payable to non-related party,
unsecured, due 4/19/13, annual interest due, convertible at holders option at 51% of market as defined, interest rate
8%, conversion limited to total beneficial ownership of 4.99% |
|
$ |
52,500 |
|
|
$ |
52,500 |
|
| Note payable to non-related party,
unsecured, due 08/29/2013, simple interest 8% convertible at holders option at $.249 per TBT-CA share. |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| Note payable to non-related party,
unsecured, due 03/01/2013, simple interest 9%. |
|
$ |
5,000 |
|
|
$ |
5,000 |
|
| Note payable to non-related party,
unsecured, due 12/13/2013, simple interest 7%. |
|
$ |
5,342 |
|
|
$ |
5,342 |
|
| Note payable to non-related party,
unsecured, due 01/31/2013, simple interest 18%. |
|
$ |
3,938 |
|
|
$ |
3,938 |
|
| Note payable to non-related party,
unsecured, due on demand, simple interest 7%, convertible at anytime into common stock at 65% of market closing price on previous
day |
|
$ |
25,000 |
|
|
|
- |
|
| Note payable to non-related party,
unsecured, due 01/07/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| Note payable to non-related party,
unsecured, due 01/15/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
5,000 |
|
|
$ |
5,000 |
|
| Note payable to non-related
party, unsecured, due 01/20/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
65,272 |
|
|
$ |
65,272 |
|
| Note payable to non-related party,
unsecured, due 03/28/2013, $13,000 in interest (1 month) |
|
$ |
32,000 |
|
|
$ |
17,000 |
|
| Note payable to non-related party,
unsecured, due 01/23/2014, simple interest 9%, |
|
$ |
50,000 |
|
|
$ |
50,000 |
|
| Note payable to non-related party,
unsecured, due 04/28/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
9,440 |
|
|
$ |
9,440 |
|
| Note payable to non-related party,
unsecured, due 05/05/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
50,060 |
|
|
$ |
50,060 |
|
| Note payable to non-related party,
unsecured, due 07/02/2014, simple interest 9% |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| Note payable to non-related party,
unsecured, due 10/25/2013, simple interest 18%, |
|
$ |
2,000 |
|
|
$ |
2,000 |
|
| Note payable to non-related
party, unsecured, due 07/29/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
1,900 |
|
|
$ |
1,900 |
|
| Note payable to non-related party,
unsecured, due 09/19/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
10,000 |
|
|
$ |
10,000 |
|
| Note payable to non-related party,
unsecured, due 09/19/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
65,000 |
|
|
$ |
65,000 |
|
| Note payable to non-related party,
unsecured, due 09/29/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
20,000 |
|
|
$ |
20,000 |
|
| Note payable to non-related party,
unsecured, due 12/27/2013, simple interest 9%, |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| Note payable to non-related party,
unsecured, due 10/28/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
2,500 |
|
|
$ |
2,500 |
|
| Note payable to non-related party,
unsecured, due 10/29/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
10,000 |
|
|
$ |
10,000 |
|
| Note payable to non-related party,
unsecured, due 11/10/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
5,000 |
|
|
$ |
5,000 |
|
| Note payable to non-related party,
unsecured, due 11/12/2014, interest up to 9%, convertible up to the due date |
|
$ |
11,000 |
|
|
$ |
11,000 |
|
| Note payable to non-related party,
unsecured, due 11/20/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
20,000 |
|
|
$ |
20,000 |
|
| Note payable to non-related party,
unsecured, due 12/02/2014, simple interest 7%, default interest 10%, stock option |
|
$ |
5,000 |
|
|
$ |
5,000 |
|
| Note payable to non-related party,
unsecured, due 1/27/2014, simple interest 10%. |
|
$ |
5,000 |
|
|
$ |
4,735 |
|
| Note payable to non-related party,
unsecured, due 1/07/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
25,000 |
|
| Note payable to non-related party,
unsecured, due 1/28/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
1,253 |
|
| Note payable to non-related party,
unsecured, due 1/29/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
3,500 |
|
| Note payable to non-related party,
unsecured, due 2/10/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
990 |
|
| Note payable to non-related party,
unsecured, due 2/17/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
4,500 |
|
| Note payable to non-related party,
unsecured, due 2/20/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
5,000 |
|
| Note payable to non-related party,
unsecured, due 3/10/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
2,500 |
|
| Note payable to non-related party,
unsecured, due 3/31/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
2,500 |
|
| Note payable to non-related party,
unsecured, due 4/03/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
5,890 |
|
| Note payable to non-related party,
unsecured, due 4/08/2015, interest up to 7%, convertible up to the due date |
|
|
- |
|
|
$ |
15,000 |
|
| Note payable to non-related party,
unsecured, due 4/10/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
4,331 |
|
| Note payable to non-related party,
unsecured, due 4/27/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
2,500 |
|
| Note payable to non-related party,
unsecured, due 5/13/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
5,360 |
|
| Note payable to non-related party,
unsecured, due 9/11/2014, simple interest 10%. |
|
|
- |
|
|
$ |
5,000 |
|
| Note payable to non-related party,
unsecured, due 5/26/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
895 |
|
| Note payable to non-related party,
unsecured, due 6/10/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
3,207 |
|
| Note payable to non-related party,
unsecured, due 6/17/2015, simple interest 7%, default interest 10%, stock option |
|
|
- |
|
|
$ |
600 |
|
| |
|
$ |
1,375,861 |
|
|
$ |
1,404,372 |
|
| Less note discounts |
|
|
(22,996) |
|
|
|
(18,331) |
|
| Less current portion |
|
|
(1,185,858 |
) |
|
|
(1,219,034 |
) |
| Long-term portion |
|
$ |
167,007 |
|
|
$ |
167,007 |
|
|