Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2020
Debt [Abstract]  
Components of Debt
The components of the Company’s debt consist of the following:
 
   
June 30, 2020
  
December 31, 2019
    
   
Amount
    
Rate
    
Maturity
Date
  
Amount
    
Rate
    
Maturity
Date
  
Short term loan, net
  
$
18,157
      
(1
)
  
12/19/2020
  
$
16,061
      
(1
)
  
12/19/2020
  
Line of credit, net
    
5,687
      
(1
)
  
12/19/2020
    
4,819
      
(1
)
  
12/19/2020
  
                                           
November 2019 notes payable, net (November 2019 Notes)
    
2,644
      
10
%
  
6/30/2023
    
2,769
      
10
%
  
11/4/2021
  
December 2019 senior notes payable, net (Seller Notes)
    
9,664
      
10
%
  
6/30/2023
    
9,191
      
10
%
  
6/30/2023
  
December 2019 junior notes payable, net (Seller Notes)

4,626


10
 %
6/30/2023

4,410


10
 %
6/30/2023
  
ABG Notes
    
660
      
10
%
  
6/30/2023
    
-
      
-
      
-
  
June 2020 notes payable, net (June 2020 Notes)
    
-
      
10
%
  
6/30/2023

-
      
-
      
-
  
Halo PPP Loan
    
431
      
1
%
  
5/3/2022

-
      
-
          
TruPet PPP Loan
    
421
      
.98
%
  
4/6/2022

-
      
-
      
-
  
Total debt
  
$
42,290
            
 
$
37,250
                  
 
(1)
Interest at Bank of Montreal Prime plus 8.05%