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DEBT (Tables)

6 Months Ended

Jun. 30, 2020

DEBT

Summary of subordinated note payable

		June 30, 2020				December 31, 2019
Subordinated note payable to Biotest		$	15,000,000			$	15,000,000
Less:
Debt discount			(74,240	)			(91,947	)
Subordinated note payable		$	14,925,760			$	14,908,053

Summary of notes payable

		June 30, 2020				December 31, 2019
Notes payable		$	85,000,000			$	72,500,000
Less:
Debt discount			(3,351,813	)			(4,208,837	)
Senior notes payable		$	81,648,187			$	68,291,163

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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.

+ References

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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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