Annual report pursuant to Section 13 and 15(d)

Debt Obligations (Tables)

v3.21.1
Debt Obligations (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

The Company’s debt obligations as of December 31, 2020 and 2019 are summarized below:

 

    December 31, 2020     December 31, 2019  
    Principal     Interest [1]     Total     Principal     Interest [1]     Total  
                                     
2010 Debt Obligations   $ -     $ 330,528     $ 330,528     $ -     $ 305,294     $ 305,294  
2017 Notes   $ 1,170,354     $ 261,085       1,431,439       1,170,354       167,341       1,337,695  
Gaucho Notes   $ 100,000     $ 13,270       113,270       100,000       6,260       106,260  
Total Debt Obligations   $ 1,270,354     $ 604,883     $ 1,875,237     $ 1,270,354     $ 478,895     $ 1,749,249  

 

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