Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.21.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Summary of Notes Payable

Note payable outstanding were $1,243,700 and $318,995 at March 31, 2021 and December 31, 2020, respectively.

 

 

 

March 31,

2021

 

 

December 31,

2020

 

AON

 

$

994,789

 

 

$

 

Fifth Restated Note

 

 

 

 

 

42,534

 

PPP Note

 

 

 

 

 

27,550

 

CEO Restated Note

 

 

248,911

 

 

 

248,911

 

Total notes payable

 

$

1,243,700

 

 

$

318,995

 

Summary of Future Principal Payments on Notes Payable

Future principal payments on the notes payable as of March 31, 2021, are as follows: 

 

Year ended December 31,

 

 

 

 

2021

 

$

994,789

 

2022

 

 

248,911

 

2023

 

 

 

2024

 

 

 

2025

 

 

 

Total notes payable

 

$

1,243,700