Current Debt (Tables)

3 Months Ended

Mar. 31, 2020

Current Debt

Schedule of the inputs to the models that were used to value the embedded derivatives

	March 31, 2020		December 31, 2019
Stock Price	0.16		$	0.24
Exercise Price	0.50			0.50
Expected Term	7.8 years			7.8 years
Stock Volatility	40.0	%		40.0	%
Risk-Free Interest Rate	0.6	%		1.8	%

Type of Event	Expected Date	Probability of Event
Mandatory Redemption	October 17, 2019	10%
Conversion Option	March 31, 2019	0%
Note Reaches Maturity	December 31, 2019	90%