Quarterly report pursuant to Section 13 or 15(d)

Line of credit, short term loan and notes payable (Tables)

v3.20.1
Line of credit, short term loan and notes payable (Tables)
 3 Months Ended
Mar. 31, 2020
Line of credit, short term loan and notes payable [Abstract]  
Components of Debt
The components of the Company’s debt consist of the following:

   
March 31, 2020
  
December 31, 2019
  
   
Amount
    
Rate
  
Maturity Date
  
Amount
    
Rate
    
Maturity Date
  
Short term loan, net
  
$
17,023
      
(1
)
12/19/2020
  
$
16,061
      
(1
)
  
12/19/2020
  
Line of credit, net
    
5,366
      
(1
)
12/19/2020
    
4,819
      
(1
)
  
12/19/2020
  
                                         
November 2019 notes payable, net (November 2019 Notes)
    
2,839
      
10
%
11/4/2021
    
2,769
      
10
%
  
11/4/2021
  
December 2019 senior notes payable, net (Seller Notes)
    
9,494
      
10
%
6/30/2023
    
9,191
      
10
%
  
6/30/2023
  
December 2019 junior notes payable, net (Seller Notes)
    
4,565
      
10
%
6/30/2023
    
4,410
      
10
%
  
6/30/2023
  
ABG Notes
    
661
      
10
%
6/30/2023
    
-
      
-
      
-
  
Total debt
  
$
39,948
               
$
37,250
                  

(1) Interest at Bank of Montreal Prime plus 8.05%