Quarterly report pursuant to Section 13 or 15(d)

Debt Obligations (Tables)

v3.20.2
Debt Obligations (Tables)
 3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

The Company’s debt obligations are summarized below:

 

    March 31, 2020     December 31, 2019  
    Principal     Interest [1]     Total     Principal     Interest [1]     Total  
                                     
2010 Debt Obligations   $ -     $ 311,505     $ 311,505     $ -     $ 305,294     $ 305,294  
2017 Notes     1,170,354       190,649       1,361,003       1,170,354       167,341       1,337,695  
Gaucho Notes     100,000       8,003       108,003       100,000       6,260       106,260  
Total Debt Obligations   $ 1,270,354     $ 510,157     $ 1,780,511     $ 1,270,354     $ 478,895     $ 1,749,249  

 

[1] Accrued interest is included as a component of accrued expenses on the accompanying condensed consolidated balance sheets.