Notes Payable and Convertible Notes (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Notes Payable and Convertible Notes

The Company’s notes payable and convertible notes are as follows:

	Gotham Green Partners, LLC			LI Lending, LLC			Convertible Notes			Convertible Notes (Swap)			Other Loans			Total
Balance, December 31, 2019	$	35,607		$	44,289		$	—		$	—		$	8,093		$	87,989
Loans advanced, net		2,810			—			5,827			—			509			9,146
Equity exchanged		—			—			—			13,661			—			13,661
Equity component		(692	)		—			(3,982	)		—			(1,168	)		(5,842	)
Accretion income		(643	)		—			—			—			—			(643	)
Loan payments		(39,855	)		(6,840	)		—			—			(685	)		(47,380	)
Gain on extinguishment of debt		(1,218	)		—			—			—			—			(1,218	)
Converted to equity		—			—			(145	)		(1,794	)		—			(1,939	)
Accrued interest		3,991			7,913			1,155			—			182			13,241
Balance, December 31, 2020	$	—		$	45,362		$	2,855		$	11,867		$	6,931		$	67,015
Loans advanced, net		—			—			—			—			435			435
Equity component		—			—			—			—			—			—
Loan payments		—			(755	)		—			—			—			(755	)
Converted to equity		—			—			(5,851	)		(401	)		—			(6,252	)
Accrued interest		—			1,097			2,996			—			484			4,577
Balance, March 31, 2021	$	—		$	45,704		$	—		$	11,466		$	7,850		$	65,020

	Gotham Green Partners, LLC		LI Lending, LLC		Convertible Notes		Convertible Notes (Swap)		Other Loans			Total
Balance, December 31, 2020	$	—	$	45,362	$	2,855	$	11,867	$	6,931		$	67,015
Less current portion		—		—		—		—		(5,024	)		(5,024	)
Long term portion		—		45,362		2,855		11,867		1,907			61,991
Balance, March 31, 2021		—		45,704		—		11,466		7,850			65,020
Less current portion		—		—		—		—		(6,012	)		(6,012	)
Long term portion	$	—	$	45,704	$	—	$	11,466	$	1,838		$	59,008

Summary of Convertible Debt

Outstanding as of March 31, 2021 were other payables totaling $7,850 which include notes issued as part of the acquisition of Healthy Pharms Inc. and Arkansas entities as follows:

Subsidiary	Terms	March 31, 2021		December 31, 2020
Healthy Pharms Inc.	Unsecured convertible note at $0.50 per share, due November 18, 2021 at 12% per annum	$	2,160	$	1,652
Healthy Pharms Inc.	Unsecured promissory note, due June 18, 2021 at 12% per annum		2,905		2,823
Arkansas Entities	Unsecured promissory note, monthly interest payments at 14% per annum		1,730		1,730
Equipment Loans	Secured by equipment, monthly payments beginning in 2021 at 15% per annum		883		512
Other	Various		172		214
Total Notes Payable and Convertible Notes		$	7,850	$	6,931

Summary of Future Minimum Payments of Notes and Convertible Notes

Future minimum payments on the notes payable and convertible debt is as follows:

		March 31, 2021
2021		$	6,012
	2022		1,730
	2023		—
	2024		51,600
	2025		11,466
Thereafter			—
Total minimum payments			70,808
Effect of discounting			(5,788	)
Present value of minimum payments			65,020
Current portion			(6,012	)
Long term portion		$	59,008