| Schedule of Debt Obligations |
The Company’s
debt obligations as of September 30, 2018 and December 31, 2017 are summarized below:
| |
|
September 30, 2018 |
|
|
December 31, 2017 |
|
| |
|
Principal |
|
|
Interest [1] |
|
|
Total |
|
|
Principal |
|
|
Interest [1] |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2010 Debt Obligations |
|
$ |
- |
|
|
$ |
283,343 |
|
|
$ |
283,243 |
|
|
$ |
- |
|
|
$ |
255,481 |
|
|
$ |
255,481 |
|
| Convertible Notes |
|
|
1,251,855 |
|
|
|
50,846 |
|
|
|
1,302,701 |
|
|
|
20,000 |
|
|
|
- |
|
|
|
20,000 |
|
| Gaucho Notes |
|
|
305,500 |
|
|
|
2,808 |
|
|
|
308,308 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Total Debt Obligations |
|
$ |
1,557,355 |
|
|
$ |
336,997 |
|
|
$ |
1,894,352 |
|
|
$ |
20,000 |
|
|
$ |
255,481 |
|
|
$ |
275,481 |
|
| [1] |
Accrued interest is included as a component of accrued expenses on the accompanying condensed consolidated balance sheets (see Note 7 – Accrued Expenses). |
|