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%