Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.20.2
Debt (Tables)
9 Months Ended
Sep. 30, 2020
Loans Payable  
Debt Instrument [Line Items]  
Schedule of debt

 

 

 

 

 

 

 

 

    

September 30, 2020

    

December 31, 2019

 

 

(Unaudited)

 

 

 

Loan payable - Automobile loan

 

$

39,395

 

$

52,188

Less current portion

 

 

(17,319)

 

 

(17,095)

Loan payable, net of current portion

 

$

22,076

 

$

35,093

 

Notes Payable  
Debt Instrument [Line Items]  
Schedule of debt

 

 

 

 

 

 

 

 

    

September 30, 2020

    

December 31, 2019

 

 

(Unaudited)

 

 

 

Quail Point Corp.

 

$

 

$

500,000

Paycheck Protection Program Loan

 

 

303,681

 

 

 —

Small Business Administration Loan

 

 

149,900

 

 

 —

Long term debt

 

 

453,581

 

 

500,000

Less current portion of the Paycheck Protection Program Loan

 

 

(185,979)

 

 

 —

Less current portion of the Small Business Administration Loan

 

 

(999)

 

 

 —

Note payable, net of current portion

 

$

266,603

 

$

500,000