Annual report pursuant to Section 13 and 15(d)

DEBT OBLIGATIONS (Tables)

v3.22.1
DEBT OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT OBLIGATIONS

The Company’s debt obligations as of December 31, 2021 and 2020 are summarized below:

 

    December 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       13,270       113,270  
Total Debt Obligations   $ 7,000     $ 17,963     $ 24,963     $ 1,270,354     $ 604,883     $ 1,875,237  

 

[1] Accrued interest is included as a component of accrued expenses on the accompanying consolidated balance sheets (see Note 7 – Accrued Expenses).