| Schedule of Debt [Table Text Block] |
|
Name
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
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D&O Insurance
|
|
|
(1
|
)
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
Habib Bank Line of Credit
|
|
|
(2
|
)
|
|
|
2,445,909
|
|
|
|
2,445,909
|
|
|
|
-
|
|
|
Bank Overdraft Facility
|
|
|
(3
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
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HSBC Loan
|
|
|
(4
|
)
|
|
|
973,350
|
|
|
|
331,496
|
|
|
|
641,854
|
|
|
Term Finance Facility
|
|
|
(5
|
)
|
|
|
819,173
|
|
|
|
351,074
|
|
|
|
468,099
|
|
|
Loan Payable Bank
|
|
|
(6
|
)
|
|
|
1,884,075
|
|
|
|
1,884,075
|
|
|
|
-
|
|
|
Subsidiary Capital Leases
|
|
|
(7
|
)
|
|
|
876,524
|
|
|
|
384,329
|
|
|
|
492,195
|
|
|
Loan From Related Party
|
|
|
(8
|
)
|
|
|
138,274
|
|
|
|
138,274
|
|
|
|
-
|
|
|
|
|
|
|
|
|
$
|
7,137,305
|
|
|
$
|
5,535,157
|
|
|
$
|
1,602,148
|
|
|
|
|
|
|
|
|
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|
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Name
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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D&O Insurance
|
|
|
(1
|
)
|
|
$
|
88,292
|
|
|
$
|
88,292
|
|
|
$
|
-
|
|
|
Habib Bank Line of Credit
|
|
|
(2
|
)
|
|
|
1,785,237
|
|
|
|
1,785,237
|
|
|
|
-
|
|
|
Bank Overdraft Facility
|
|
|
(3
|
)
|
|
|
312,139
|
|
|
|
312,139
|
|
|
|
-
|
|
|
HSBC Loan
|
|
|
(4
|
)
|
|
|
1,047,014
|
|
|
|
336,339
|
|
|
|
710,675
|
|
|
Term Finance Facility
|
|
|
(5
|
)
|
|
|
867,195
|
|
|
|
495,540
|
|
|
|
371,655
|
|
|
Loan Payable Bank
|
|
|
(6
|
)
|
|
|
1,982,161
|
|
|
|
1,982,161
|
|
|
|
-
|
|
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Subsidiary Capital Leases
|
|
|
(7
|
)
|
|
|
638,800
|
|
|
|
308,918
|
|
|
|
329,882
|
|
|
|
|
|
|
|
|
$
|
6,720,838
|
|
|
$
|
5,308,626
|
|
|
$
|
1,412,212
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block] |
|
|
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|
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|
Minimum Lease Payments
|
|
|
|
|
Due FYE 12/31/14
|
|
$
|
463,957
|
|
|
Due FYE 12/31/15
|
|
|
336,110
|
|
|
Due FYE 12/31/16
|
|
|
178,641
|
|
|
Due FYE 12/31/17
|
|
|
29,081
|
|
|
Total Minimum Lease Payments
|
|
|
1,007,789
|
|
|
Interest Expense relating to future periods
|
|
|
(131,265
|
)
|
|
Present Value of minimum lease payments
|
|
|
876,524
|
|
|
Less: Current portion
|
|
|
(384,329
|
)
|
|
Non-Current portion
|
|
$
|
492,195
|
|
|
|
|
|
|
|
|