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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Summary of Secured Convertible Debentures and Proceeds Investment Agreement

Debt obligations is comprised of the following:

		March 31, 2021				December 31, 2020
Economic injury disaster loan (EIDL)		$	150,000			$	150,000
Payroll protection program loan (PPP)			10,000				10,000
Debt obligations			160,000				160,000
Less: current maturities of debt obligations			12,234				11,727
Debt obligations, long-term		$	147,766			$	148,273

Schedule of Maturity of Debt Obligations

Debt obligations mature as follows as of March 31, 2021:

		March 31, 2021
2021 (April 1, 2021 to December 31, 2021)		$	7,602
2022			6,206
2023			3,166
2024			3,286
2025			3,412
2026 and thereafter			136,328
Total		$	160,000

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- Definition

Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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