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Paycheck Protection Program (PPP) loan | 9 Months Ended
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Sep. 30, 2021
Paycheck Protection Program Ppp Loan |
Paycheck Protection Program (PPP) loan | Note 6. Paycheck Protection Program (PPP) loan On May 7, 2020 the Company was granted a $568,131 loan under the PPP administered by a Small Business Administration (SBA) approved partner. The loan, which was to mature in two years, was uncollateralized and was fully guaranteed by the Federal government. The Company was eligible for loan forgiveness of up to 100% of the loan, upon meeting certain requirements. On May 20, 2021 the loan for $568,131 was legally released and forgiven by the SBA. Forgiveness income of $568,131 has been recorded for the nine months ended September 30, 2021. On January 27, 2021, the Company was granted a second $568,131 loan under the PPP administered by an SBA approved partner. The loan, which matures in five years, has an interest rate of 1%, and is uncollateralized and is fully guaranteed by the Federal government. The deferral period is 24 weeks plus 10 months from the loan note date. The Company is eligible for loan forgiveness of up to 100% of the loan, upon meeting certain requirements. The Company has recorded a note payable and will record the forgiveness upon being legally released from the loan obligation by the SBA. The Company will be required to repay any remaining balance, plus interest accrued at 1 percent, in monthly payments commencing upon notification that the loan will not be forgiven or only partially forgiven. Barfresh Food Group Inc. Notes to Condensed Consolidated Financial Statements September 30, 2021 (Unaudited) The repayment for the PPP loan as of September 30, 2021, are as follows: Schedule of Repayment of Paycheck Protection Program (PPP) Loan
|  | Total Repayment |
Years ending December 31, |  |  |
2021 (three months remaining) |  | $ | - |
2022 |  |  | 90,384 |
2023 |  |  | 154,945 |
2024 |  |  | 154,945 |
2025 |  |  | 154,945 |
Later years |  |  | 12,912 |
Repayment of debt |  | $ | 568,131 |

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