Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.20.4
DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt  
Schedule of notes payable and long-term debt

At September 30, 2020, notes payable and long-term debt consisted of the following:

 

Convertible note payable to executive officer   $ 1,000,000  
Other convertible notes payable     697,000  
Fixed payment obligation, net of discount of $4,670,684     15,579,317  
Other notes     4,943,144  
Senior credit facility     127,503,709  
      149,723,170  
Less: unamortized debt issuance costs     (5,260,928 )
    $ 144,462,242