Schedule of Debt Obligations |
The
Company’s debt obligations are summarized below:
|
|
June 30, 2019 |
|
|
December 31, 2018 |
|
|
|
Principal |
|
|
Interest [1] |
|
|
Total |
|
|
Principal |
|
|
Interest [1] |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2010 Debt Obligations |
|
$ |
- |
|
|
$ |
293,459 |
|
|
$ |
293,459 |
|
|
$ |
- |
|
|
$ |
279,735 |
|
|
$ |
279,735 |
|
2017 Notes |
|
|
1,170,354 |
|
|
|
120,216 |
|
|
|
1,290,570 |
|
|
|
1,251,854 |
|
|
|
75,013 |
|
|
|
1,326,867 |
|
Gaucho Notes |
|
|
150,000 |
|
|
|
1,987 |
|
|
|
151,987 |
|
|
|
1,480,800 |
|
|
|
18,787 |
|
|
|
1,499,587 |
|
Total Debt Obligations |
|
$ |
1,320,354 |
|
|
$ |
415,662 |
|
|
$ |
1,736,016 |
|
|
$ |
2,732,654 |
|
|
$ |
373,535 |
|
|
$ |
3,106,189 |
|
|
[1] |
Accrued
interest is included as a component of accrued expenses on the accompanying condensed consolidated balance sheets (see Note 6
– Accrued Expenses). |
|