| Schedule of Debt, Accrued Interest and Interest Expense |
The balance of our Senior Convertible
Notes (“Senior Notes”) and accrued interest at September 30, 2018 and December 31, 2017 was as follows:
| |
|
|
|
|
Unamortized |
|
|
|
|
|
|
|
| |
|
Senior |
|
|
Debt |
|
|
Senior |
|
|
|
|
| |
|
Convertible |
|
|
Issuance |
|
|
Convertible |
|
|
Accrued |
|
| |
|
Notes |
|
|
Costs |
|
|
Notes, Net |
|
|
Interest |
|
| Balance, December 31, 2017 |
|
$ |
2,580,000 |
|
|
$ |
(131,430 |
) |
|
$ |
2,448,570 |
|
|
$ |
35,693 |
|
| Conversion of debt |
|
$ |
(2,350,000 |
) |
|
$ |
64,361 |
|
|
$ |
(2,285,639 |
) |
|
$ |
(109,472 |
) |
| Accrued interest |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
89,522 |
|
| Amortize debt issuance costs |
|
|
- |
|
|
|
64,841 |
|
|
|
64,841 |
|
|
|
- |
|
| Balance, September 30, 2018 |
|
|
230,000 |
|
|
|
(2,228 |
) |
|
|
227,772 |
|
|
|
15,743 |
|
| Current portion |
|
|
(230,000 |
) |
|
|
2,228 |
|
|
|
(227,772 |
) |
|
|
(15,743 |
) |
| Long-term portion |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|