| Notes Payables |
| |
|
December
31,
2015
|
|
|
(Unaudited)
September
30,
2016
|
|
| Note
payable to related party, unsecured, due 8/3/2012, interest rate 0%. Currently in default. |
|
$ |
1,950 |
|
|
$ |
1,950 |
|
| |
|
|
|
|
|
|
|
|
| Notes
payable to related party, unsecured, due 12/31/2012, interest rate 0%. Currently in default. |
|
$ |
11,810 |
|
|
$ |
11,810 |
|
| |
|
|
|
|
|
|
|
|
| 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. Currently in default. |
|
$ |
180,001 |
|
|
$ |
180,001 |
|
| |
|
|
|
|
|
|
|
|
| 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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
750 |
|
|
$ |
750 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 2/8/13, annual interest due, convertible at holders option at $0.3235688
per TBT-DE share, interest rate 18%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
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%. Currently in default. Principal balance including interest to be paid upon the receipt
of equity funding and/or sales revenue. |
|
$ |
3,203 |
|
|
$ |
3,203 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 08/29/2013, simple interest 8% convertible at holders option at $.249 per
TBT-CA share. Currently in default. Principal balance including interest to be paid upon receipt of equity funding and/or
sales revenue. |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 03/01/2013, simple interest 9%. Currently in default. Principal balance including
interest to be paid upon receipt of equity funding and/or sales revenue. |
|
$ |
5,000 |
|
|
$ |
5,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 01/31/2013, simple interest 18%. Currently in default. Principal balance including
interest to be paid upon the receipt of equity funding and/or sales revenue. |
|
$ |
3,938 |
|
|
$ |
3,938 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 01/23/2014, simple interest 9%. Currently in default. |
|
$ |
50,000 |
|
|
$ |
50,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 07/02/2014, simple interest 9%. Currently in default. |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 10/25/2013, simple interest 18%. Currently in default. |
|
$ |
2,000 |
|
|
$ |
2,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 12/27/2013, simple interest 9% quarterly, Currently in default. Principal balance
including interest to be paid upon the receipt of equity funding and/or sales revenue. |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 9/11/2014, simple interest 10% yearly, Currently in default. Principal balance
including interest to be paid upon the receipt of equity funding and/or sales revenue. |
|
$ |
5,000 |
|
|
$ |
5,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 11/12/2014, simple interest 9%, Convertible at $0.04 per share, currently in default.
Principal balance including interest to be paid upon the receipt of equity funding and/or sales revenue. |
|
$ |
11,000 |
|
|
$ |
11,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 4/08/2015, simple interest 7%, Convertible at $0.0072 per share. Currently in default.
Principal balance including interest to be paid upon the receipt of equity funding and/or sales revenue. |
|
$ |
15,000 |
|
|
$ |
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 8/05/2015, simple interest 7%, default interest 10%. Currently in default. Note contains
a stock option. |
|
$ |
10,000 |
|
|
$ |
10,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party unsecured, due 12/02/2015, simple interest 7%, default interest 10%. Principal balance including
interest to be paid upon the receipt of equity funding and/or sales revenue. Currently in default. |
|
$ |
106,334 |
|
|
$ |
106,334 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 3/26/2016, simple interest 8%, convertible at $0.0017 per share. Principal balance
including interest to be paid upon the receipt of equity funding and/or sales revenue. Currently in default. |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 4/11/2016, simple interest 10%. Principal balance including interest to be paid upon
the receipt of equity funding and/or sales revenue. Currently in default. |
|
$ |
13,000 |
|
|
$ |
13,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 11/11/2015, simple interest 10%. Principal balance including interest to be paid
upon the receipt of equity funding and/or sales revenue. Currently in default. |
|
$ |
45,000 |
|
|
$ |
45,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to non-related party, unsecured, due 11/11/2015, simple interest 10%. Principal balance including interest to be paid
upon the receipt of equity funding and/or sales revenue. Currently in default. |
|
$ |
2,500 |
|
|
$ |
2,500 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 12/26/2015, simple interest 10%. Principal balance including interest to be paid
upon the receipt of equity funding and/or sales revenue. Currently in default. |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due on demand, simple interest 10%. |
|
$ |
- |
|
|
$ |
15,277 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 7/23/2016, simple interest 10%. Currently in default. |
|
$ |
- |
|
|
$ |
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 5/1/2017, simple interest 7%. Note contains a stock option. |
|
$ |
- |
|
|
$ |
3,750 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 11/9/2016, simple interest 7%. Note contains a stock option. |
|
$ |
- |
|
|
$ |
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 7/26/2017, simple interest 7%. Note contains a stock option. |
|
$ |
- |
|
|
$ |
3,900 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 8/03/2017, simple interest 7%. Note contains a stock option. |
|
$ |
- |
|
|
$ |
20,000 |
|
| |
|
|
|
|
|
|
|
|
| Note
payable to related party, unsecured, due 9/28/2017, simple interest 7%. Note contains a stock option. |
|
$ |
- |
|
|
$ |
20,000 |
|
| |
|
$ |
652,669 |
|
|
$ |
745,596 |
|
| Less
note discounts |
|
|
(6,250 |
) |
|
|
- |
|
| |
|
|
|
|
|
|
|
|
| Less
current - related parties |
|
|
(489,095 |
) |
|
|
(582,022 |
) |
| |
|
|
|
|
|
|
|
|
| Less
current non-related parties |
|
|
(157,324 |
) |
|
|
(163,574 |
) |
| |
|
|
|
|
|
|
|
|
| Long-term
related parties |
|
$ |
- |
|
|
$ |
- |
|
|