Quarterly report pursuant to Section 13 or 15(d)

Note 8 - Notes Payable (Tables)

v3.21.2
Note 8 - Notes Payable (Tables)
6 Months Ended
Jun. 30, 2021
Notes Tables  
Schedule of Debt [Table Text Block]
   

June 30, 2021

   

December 31, 2020

 

PPP loan

  $ 450,000     $ 450,000  

Tellenger Working Capital

    150,000       -  

Term loan

    916,667       -  

Total

    1,516,667       450,000  

Less current portion

    (855,134 )     (93,009 )

Non-current portion

  $ 661,533     $ 356,991  
Schedule of Maturities of Long-term Debt [Table Text Block]
   

Notes Payable Payment Schedule

 
   

Term Loan

   

PPP Loan*

  Tellenger Working Capital  

Total

 
                             

Remainder of 2021

  $ 250,000     $ 93,009   $ 150,000   $ 493,009  

2022

    500,000       224,810     -     724,810  

2023

    166,667       132,181     -     298,848  

Total payments

  $ 916,667     $ 450,000   $ 150,000   $ 1,516,667