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Loans Payable (Tables)

6 Months Ended

Jun. 30, 2022

Schedule of Consolidated Notes Payable

The Company’s consolidated notes payable consisted of the following carrying values and related interest expense at:

		Note payable								Interest expense
										Three Months Ended								Six Months Ended
		June 30, 2022				December 31, 2021				June 30, 2022				June 30, 2021				June 30, 2022				June 30, 2021
MINOSA 1		$	14,750,001			$	14,750,001			$	294,191			$	294,191			$	585,150			$	585,150
MINOSA 2			5,050,000				5,050,000				125,904				125,904				250,424				250,424
Litigation financing			24,025,083				18,323,097				2,977,532				1,754,970				5,458,020				3,259,492
Emergency Injury Disaster Loan			149,900				149,900				1,461				6,449				2,922				6,449
Vendor note payable			484,009				484,009				14,481				14,321				28,803				28,803
Monaco			—				2,500,000				37,000				—				148,000				—
37North			100,000				—				100,000				—				300,000				—
		$	44,558,993			$	41,257,007

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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