| Schedule Of Notes Payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
Facility
|
|
Maturity
|
|
Interest Rate
|
|
Balance at
March 31,
2018
|
|
Balance at
December 31,
2017
|
|
BDC Term Loan
|
|
December 15, 2018
|
|
12%
|
|
$
|
348,939
|
|
$
|
358,466
|
|
ACOA Note
|
|
May 1, 2021
|
|
-
|
|
|
165,149
|
|
|
175,632
|
|
SVB Working Capital Line of Credit Facility
|
|
March 30, 2018
|
|
Variable
|
|
|
-
|
|
|
1,882,936
|
|
Related Party Note
|
|
March 31, 2020
|
|
15%
|
|
|
1,080,000
|
|
|
-
|
|
Total Debt
|
|
|
|
|
|
|
1,594,088
|
|
|
2,417,034
|
|
Debt discount
|
|
|
|
|
|
|
-
|
|
|
7,786
|
|
Less current portion
|
|
|
|
|
|
|
(170,593)
|
|
|
(2,244,010)
|
|
Long-term debt, net of current portion
|
|
|
|
|
|
$
|
1,423,495
|
|
$
|
180,810
|
|
|
|
|
|
|
|
|
|
|
|
|
|