Notes Payable and Convertible Notes (Tables)

6 Months Ended

Jun. 30, 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			May 2020 Convertible Notes			May 2020 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		—			—			—			—			930			930
Equity component		—			—			—			—			—			—
Loan payments		—			(2,317	)		—			—			(357	)		(2,674	)
Converted to equity		—			—			(5,852	)		(11,867	)		—			(17,719	)
Accrued interest		—			3,798			2,997			—			854			7,649
Balance, June 30, 2021	$	—		$	46,843		$	—		$	—		$	8,358		$	55,201

	Gotham Green Partners, LLC		LI Lending, LLC		May 2020 Convertible Notes		May 2020 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, June 30, 2021	$	—	$	46,843	$	—	$	—	$	8,358		$	55,201
Less current portion		—		—		—		—		(6,539	)		(6,539	)
Long term portion	$	—	$	46,843	$	—	$	—	$	1,819		$	48,662

Summary of Convertible Debt

Outstanding as of June 30, 2021 were other payables totaling $8,358 which include notes issued as part of the acquisition of Healthy Pharms Inc. and Arkansas entities as follows:

Subsidiary	Terms	June 30, 2021		December 31, 2020
Healthy Pharms Inc.	Unsecured convertible note at $0.50 per share, due November 18, 2021 at 12% per annum	$	2,420	$	1,652
Healthy Pharms Inc.	Unsecured promissory note, due November 18, 2021 at 12% per annum		2,905		2,823
Om of Medicine, LLC	Membership interest purchase agreement contingent payment due December 1, 2021 at 10% per annum		485		—
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		645		512
Other	Various		173		214
Total Notes Payable and Convertible Notes		$	8,358	$	6,931

Summary of Future Minimum Payments of Notes and Convertible Notes

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

		June 30, 2021
2021		$	5,498
	2022		1,730
	2023		—
	2024		53,180
	2025		—
Thereafter			—
Total minimum payments			60,408
Effect of discounting			(5,207	)
Present value of minimum payments			55,201
Current portion			(6,539	)
Long-term portion		$	48,662