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6. DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of notes payable

		September 30, 2019				December 31, 2018
Notes payable		$	72,500,000			$	30,000,000
Less:
Debt discount			(4,660,838	)			(3,559,170	)
Senior notes payable		$	67,839,162			$	26,440,830

Summary of subordinated note payable

		September 30, 2019				December 31, 2018
Subordinated note payable to Biotest		$	15,000,000			$	15,000,000
Less:
Debt discount			(100,687	)			(125,816	)
Subordinated note payable		$	14,899,313			$	14,874,184

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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