| Schedule of Debt Obligations |
The Company’s debt
obligations are summarized below:
| |
|
September 30, 2020 |
|
|
December 31, 2019 |
|
| |
|
Principal |
|
|
Interest [1] |
|
|
Total |
|
|
Principal |
|
|
Interest [1] |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2010 Debt Obligations |
|
$ |
- |
|
|
$ |
324,121 |
|
|
$ |
324,121 |
|
|
$ |
- |
|
|
$ |
305,294 |
|
|
$ |
305,294 |
|
| 2017 Notes |
|
|
1,170,354 |
|
|
|
237,521 |
|
|
|
1,407,875 |
|
|
|
1,170,354 |
|
|
|
167,341 |
|
|
|
1,337,695 |
|
| Gaucho Notes |
|
|
100,000 |
|
|
|
11,508 |
|
|
|
111,508 |
|
|
|
100,000 |
|
|
|
6,260 |
|
|
|
106,260 |
|
| Total Debt Obligations |
|
$ |
1,270,354 |
|
|
$ |
573,150 |
|
|
$ |
1,843,504 |
|
|
$ |
1,270,354 |
|
|
$ |
478,895 |
|
|
$ |
1,749,249 |
|
[1] Accrued
interest is included as a component of accrued expenses on the accompanying condensed consolidated balance sheets.
|