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v3.23.1

NOTES PAYABLE (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Payable |
Schedule of notes payable |
Schedule of notes payable |  | Interest rate |  | Due date |  | September 30, 2022 |  |  | December 31, 2021 |
Short-term notes payable |  | 12.0% |  | Nov. 2022 |  | $ | 35,000 |  |  | $ | 118,000 |
10% original issue discount senior secured notes |  |  |  |  |  |  | - |  |  |  | 65,972,000 |
AGREE Madison secured construction loans |  | 7.0% |  | January 1, 2025 |  |  | 58,351,000 |  |  |  | 55,055,000 |
SMC line of credit |  | 15.5% |  | June 11, 2023 |  |  | 2,500,000 |  |  |  | - |
SMC installment notes |  | 7.6% |  | June 18, 2024 |  |  | 177,000 |  |  |  | - |
SMC notes payable |  | 6.0% |  | Sept. 2024-Feb. 2025 |  |  | 353,000 |  |  |  | - |
XBTO note payable |  | 12.5% |  | December 30, 2023 |  |  | 3,384,000 |  |  |  | - |
10% secured promissory notes |  | 10.0% |  | August 10, 2023 |  |  | 10,093,000 |  |  |  | - |
Short-term bank line of credit |  | 4.7% |  | Renews monthly |  |  | 2,325,000 |  |  |  | 960,000 |
Total notes payable |  |  |  |  |  | $ | 77,218,000 |  |  | $ | 122,105,000 |
Less: |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt discounts |  |  |  |  |  |  | (1,776,000 | ) |  |  | (27,496,000 | )
Total notes payable, net |  |  |  |  |  | $ | 75,442,000 |  |  | $ | 94,609,000 |
Less: current portion |  |  |  |  |  |  | (17,132,000 | ) |  |  | (39,554,000 | )
Notes payable – long-term portion |  |  |  |  |  | $ | 58,310,000 |  |  | $ | 55,055,000 |
Schedule of principal maturity |
Schedule of principal maturity |  |  |  |  |
Year |  |  | Principal |
2022 |  |  | $ | 18,049,000 |
2023 |  |  |  | 818,000 |
2024 |  |  |  | - |
2025 |  |  |  | 58,351,000 |
Total |  |  | $ | 77,218,000 |

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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 No definition available. + Details
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