NOTE 9 – DEBT (Tables)

3 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

As of March 31, 2020 and December 31, 2019, the carrying value of our debt consisted of the following:

As of March 31, 2020 and December 31, 2019, the carrying value of our debt consisted of the following:

	March 31, 2020			December 31, 2019
Financing Agreement	$	250,000,000		$	200,000,000
Debt discount and financing fees		(6,571,329	)		(5,365,357	)
TOTAL LONG-TERM DEBT	$	243,428,671		$	194,634,643