XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Agreements (Details) - USD ($)
1 Months Ended 9 Months Ended
Apr. 29, 2019
Sep. 30, 2020
Dec. 31, 2019
Amount Outstanding   $ 83,309  
Total long-term debt   17,113,336 $ 10,138,496
Less unamortized discounts and debt issuance costs   (3,990,019) (4,749,004)
Total long-term debt, less discounts and debt issuance costs   13,123,317 5,389,492
Less current portion of long-term debt   (13,123,317) (5,389,492)
Debt classified as long-term debt  
Secured note payable One [Member]      
Maturity Date [1]   Feb. 28, 2020  
Amount Outstanding [1]   $ 788,709 $ 788,709
Interest rate [1]   12.50% 8.50%
Secured note payable Two [Member]      
Maturity Date [1]   Mar. 01, 2022  
Amount Outstanding [1]   $ 186,709 $ 224,288
Interest rate [1]   9.00% 9.00%
Secured note payable Three [Member]      
Maturity Date [1]   Sep. 01, 2021  
Amount Outstanding [1]   $ 18,980 $ 21,571
Interest rate [1]   7.90% 7.90%
Secured note payable Four [Member]      
Maturity Date   Nov. 26, 2021  
Amount Outstanding   $ 2,000,000 $ 2,000,000
Interest rate   9.00% 9.00%
Secured note payable Five [Member]      
Maturity Date   Dec. 26, 2020  
Amount Outstanding   $ 211,667
Interest rate   78.99%
Secured note payable Six [Member]      
Maturity Date [1]   Sep. 15, 2020  
Amount Outstanding [1]   $ 855,120
Interest rate [1]   36.00%
Secured Notes Payable Seven [Member]      
Maturity Date [1]   Oct. 15, 2020  
Amount Outstanding [1]   $ 2,007,971
Interest rate [1]   5.00%
Secured Notes Payable [Member]      
Amount Outstanding   $ 6,069,156 $ 3,034,568
Equipment financing loan [Member]      
Maturity Date   Sep. 15, 2020  
Amount Outstanding   $ 3,828
Interest rate   8.80%
Note payable [Member]      
Maturity Date   Jul. 09, 2019  
Amount Outstanding   $ 200,000
Interest rate   18.00%
Note payable one [Member]      
Maturity Date   Sep. 01, 2019  
Amount Outstanding   $ 200,000
Interest rate   18.00%
Note payable Two [Member]      
Maturity Date [1]   Sep. 30, 2020  
Amount Outstanding [1]   $ 500,000 $ 500,000
Interest rate [1]   10.00% 10.00%
Note payable Three [Member]      
Maturity Date [1]   Sep. 30, 2020  
Amount Outstanding [1]   $ 175,000 $ 175,000
Interest rate [1]   10.00% 10.00%
Note payable Four [Member]      
Maturity Date [1]   Aug. 31, 2020  
Amount Outstanding [1]   $ 3,500,000 $ 5,000,000
Interest rate [1]   12.00% 10.00%
Note payable Five [Member]      
Maturity Date   Jul. 09, 2019  
Amount Outstanding   $ 200,000
Interest rate   18.00%
Note payable Six [Member]      
Maturity Date [1]   Dec. 06, 2019  
Amount Outstanding [1]   $ 66,700 $ 450,100
Interest rate [1]   500.00% 18.00%
Notes payable Seven [Member]      
Maturity Date   Nov. 30, 2020  
Amount Outstanding   $ 500,000
Interest rate   0.00%
Notes payable Eight [Member]      
Maturity Date [1]   Jun. 30, 2020  
Amount Outstanding [1]   $ 379,588
Interest rate [1]   0.00%
Note payable Nine [Member]      
Maturity Date [1]   Jun. 30, 2020  
Amount Outstanding [1]   $ 165,986
Interest rate [1]   0.00%
Note payable Ten [Member]      
Maturity Date [1]   Feb. 16, 2023  
Amount Outstanding [1]   $ 83,309
Interest rate [1]   3.00%
Equipment financing loan One [Member]      
Maturity Date [1]   Nov. 09, 2023  
Amount Outstanding [1]   $ 61,287
Interest rate [1]   8.50%
Equipment financing loan Two [Member]      
Maturity Date [1]   Dec. 19, 2023  
Amount Outstanding [1]   $ 89,912
Interest rate [1]   6.70%
Equipment financing loan Three [Member]      
Maturity Date [1]   Jan. 17, 2024  
Amount Outstanding [1]   $ 41,390
Interest rate [1]   6.70%
Total notes payable [Member]      
Amount Outstanding   $ 7,636,043 $ 6,728,928
Senior convertible debenture One [Member]      
Amount Outstanding [1]   $ 25,000
Interest rate [1]   15.00%
8 Senior convertible debenture [Member]      
Maturity Date   Dec. 31, 2019  
Senior convertible debenture Two [Member]      
Maturity Date   Dec. 31, 2021  
Amount Outstanding   $ 250,000 $ 250,000
Interest rate   10.00% 10.00%
Total senior convertible debenture [Member]      
Amount Outstanding   $ 1,250,000 $ 275,000
PPP loans [Member]      
Amount Outstanding   $ 455,184  
Interest rate   1.00%  
PPP loans [Member] | Minimum [Member]      
Maturity Date   Apr. 30, 2022  
PPP loans [Member] | Maximum [Member]      
Maturity Date   May 26, 2022  
PPP Loans One [Member]      
Maturity Date   May 14, 2022  
Amount Outstanding   $ 24,028  
Interest rate   1.00%  
PPP Loans Two [Member]      
Maturity Date   Aug. 11, 2025  
Amount Outstanding   $ 103,659  
Interest rate   1.00%  
Note payable Fourteen [Member]      
Maturity Date [1]   Sep. 30, 2020  
Amount Outstanding [1]   $ 290,000  
Interest rate [1]   0.00%  
Senior debenture One [Member]      
Maturity Date   Dec. 31, 2019  
Amount Outstanding [1]   $ 84,000 $ 100,000
Interest rate [1]   15.00% 15.00%
Total senior debentures [Member]      
Amount Outstanding   $ 84,000 $ 100,000
Convertible note payable [Member]      
Amount Outstanding [1]   $ 374,137  
Interest rate [1]   24.00%  
Convertible note payable [Member]      
Maturity Date Jan. 29, 2021 Jan. 29, 2021 [1]  
Amount Outstanding $ 285,714    
Interest rate 12.50%    
Total Convertible note payable [Member]      
Amount Outstanding   $ 2,074,137
Note payable Eleven [Member]      
Amount Outstanding    
Interest rate    
Note payable Fifteen [Member]      
Amount Outstanding [1]   $ 1,200,000  
Note payable Fifteen [Member] | Minimum [Member]      
Maturity Date [1]   Oct. 13, 2020  
Interest rate [1]   15.00%  
Note payable Fifteen [Member] | Maximum [Member]      
Maturity Date [1]   Nov. 30, 2020  
Interest rate [1]   18.00%  
Convertible note payable One [Member]      
Maturity Date   Nov. 20, 2020  
Amount Outstanding   $ 1,700,000  
Interest rate   5.00%  
Senior convertible debenture Three [Member]      
Maturity Date   Nov. 30, 2020  
Amount Outstanding   $ 1,000,000  
Interest rate   9.00%  
[1] Note is in default. Refer to further discussion below.