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Debt (Tables)

6 Months Ended

Jun. 30, 2021

Stock-Based Compensation

Schedule of Long-term debt

		June 30, 2021
Note payable		$	15,000,000
Add: PIK interest (added to principal)			93,397
Add: final fee			675,000
Less: unamortized debt issuance costs			(466,482	)
Less: unamortized debt discount			(1,068,847	)
Total long-term debt		$	14,233,068

Schedule of Future principal payments

		Years Ending December 31,
2024		$	5,660,024
2025			7,546,698
2026			2,561,675
Total		$	15,768,397

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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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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717

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