| Schedule of Debt Obligations |
The Company’s debt obligations
are summarized below:
| |
|
March 31, 2021 |
|
December 31, 2020 |
| |
|
Principal |
|
Interest [1] |
|
Total |
|
Principal |
|
Interest [1] |
|
Total |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| 2010 Debt Obligations |
|
$ |
- |
|
|
$ |
13,416 |
|
|
$ |
13,416 |
|
|
$ |
- |
|
|
$ |
330,528 |
|
|
$ |
330,528 |
|
| 2017 Notes |
|
|
7,000 |
|
|
|
4,547 |
|
|
|
11,547 |
|
|
|
1,170,354 |
|
|
|
261,085 |
|
|
|
1,431,439 |
|
| Gaucho Notes |
|
|
100,000 |
|
|
|
14,994 |
|
|
|
114,994 |
|
|
|
100,000 |
|
|
|
13,270 |
|
|
|
113,270 |
|
| Total debt obligations |
|
$ |
107,000 |
|
|
$ |
32,957 |
|
|
$ |
139,957 |
|
|
$ |
1,270,354 |
|
|
$ |
604,883 |
|
|
$ |
1,875,237 |
|
| |
[1] |
Accrued interest is included as a component of accrued expenses on the accompanying condensed consolidated balance sheets. |
|