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Debt Agreements (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
Schedule of long-term debt consisted

      June 30, 2020   December 31, 2019 
(Amounts in US$'s)  Maturity
Date
  Amount
Outstanding
   Interest
Rate
   Amount
Outstanding
   Interest
Rate
 
Secured Notes Payable                   
Secured note payable*  February 28, 2020  $788,709    8.5%  $788,709    8.5%
Secured note payable*  March 1, 2022   201,179    9.0%   224,288    9.0%
Secured note payable*  September 1, 2021   18,980    7.9%   21,571    7.9%
Secured note payable  November 26, 2021   2,000,000    9.0%   2,000,000    9.0%
Secured note payable  December 26, 2020   401,634    78.99%        
Secured note payable*  June 1, 2020   942,735    5.0%        
Secured note payable  August 31, 2020   2,007,971    5.0%        
Total secured notes payable      6,361,208         3,034,568      
                        
Notes Payable                       
Equipment financing loan  September 15, 2020   1,708    8.8%   3,828    8.8%
Note payable*  July 9, 2019   200,000    18.0%   200,000    18.0%
Note payable*  September 1, 2019   200,000    18.0%   200,000    18.0%
Note payable  September 30, 2020   500,000    10.0%   500,000    10.0%
Note payable  September 30, 2020   175,000    10.0%   175,000    10.0%
Note payable*  August 31, 2020   5,000,000    12.0%   5,000,000    10.0%
Note payable*  July 9, 2019   200,000    18.0%   200,000    18.0%
Notes payable*  December 6, 2019   200,100    18.0%   450,100    18.0%
Note payable*  June 30, 2020   379,587    0%        
Note payable*  June 30, 2020   165,987    0%        
Note payable  September 4, 2020   500,000    0%        
Note payable*  February 16, 2023   83,309    3.0%        
Equipment financing loan*  November 9, 2023   62,428    8.5%        
Equipment financing loan*  December 19, 2023   92,165    6.7%        
Equipment financing loan*  January 17, 2024   42,326    6.7%        
PPP loans  April 30, 2022 through
May 26, 2022
   455,184    1%        
Note payable  September 30, 2020   290,000    0%        
Total notes payable      8,547,794         6,728,928      
                        
Senior Debentures                       
Senior debenture*  December 31, 2019   100,000    15.0%   100,000    15.0%
Total senior debentures      100,000         100,000      
                        
Convertible Notes Payable                       
Convertible note payable  January 29, 2021   285,714    12.5%        
Total convertible notes payable      285,714              
                        
Senior Convertible Debentures                       
Senior convertible debenture  December 31, 2019       15.0%   25,000    15.0%
Senior convertible debenture  December 31, 2021   250,000    10.0%   250,000    10.0%
Total senior convertible debentures      250,000         275,000      
Total long-term debt      15,544,716         10,138,496      
Less unamortized discounts and debt issuance costs      (3,658,214)        (4,749,004)     
Total long-term debt, less discounts and debt issuance costs      11,886,502         5,389,492      
Less current portion of long-term debt      (11,886,502)        (5,389,492)     
Debt classified as long-term debt     $        $      

 

*Note is in default. Refer to further discussion below.

        December 31, 2019  
(Amounts in US$'s)   Maturity Date   Amount
Outstanding
    Interest
Rate
 
Secured Notes Payable                    
Secured note payable   February 28, 2020   $ 788,709       8.5 %
Secured note payable   March 1, 2022     224,288       9.0 %
Secured note payable   September 1, 2021     21,571       7.9 %
Secured note payable   November 26, 2021     2,000,000       9.0 %
Total secured notes payable         3,034,568          
Notes Payable                    
Equipment financing loan   September 15, 2020     3,828       8.8 %
Note payable   July 9, 2019     200,000       18.0 %
Note payable   September 1, 2019     200,000       18.0 %
Note payable   September 30, 2020     500,000       10.0 %
Note payable   September 30, 2020     175,000       10.0 %
Note payable   March 30, 2020     5,000,000       10.0 %
Note payable   July 9, 2019     200,000       18.0 %
Notes payable   December 6, 2019     450,100       18.0 %
Total notes payable         6,728,928          
Senior Convertible Debentures                    
Senior convertible debenture   December 31, 2019     100,000       15.0 %
Senior convertible debenture   December 31, 2019     25,000       15.0 %
Senior convertible debenture   December 31, 2021     250,000       10.0 %
Total senior convertible debentures         375,000          
Total long-term debt         10,138,496          
Less unamortized discounts and debt issuance costs         (4,749,004 )        
Total long-term debt, less discounts and debt issuance costs         5,389,492          
Less current portion of long-term debt         (5,389,492 )        
Debt classified as long-term debt       $

         
Schedule of future maturities of long-term debt

(Amounts in US$'s)    
Remainder of 2020  $12,334,317 
2021   2,631,197 
2022   520,667 
2023   57,478 
2024   1,057 
Thereafter    
Total  $15,544,716 

 

(Amounts in US$'s)  Total 
2020  $7,888,496 
2021   2,250,000 
2022    
2023    
2024    
Thereafter    
Total  $

10,138,496