Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2020
Debt  
Schedule of notes payable and long-term debt

At June 30, 2020, notes payable and long-term debt consisted of the following:

 

Convertible note payable to executive officer   $ 1,000,000  
Other convertible notes payable     697,000  
Fixed payment obligation, net of discount of $5,225,715     15,024,285  
Other notes     5,439,128  
Senior credit facility     80,769,090  
      102,929,503  
Less: unamortized debt issuance costs     (4,723,928 )
    $ 98,205,575