| Notes payable |
| | |
Original | |
Issuance |
Maturity | |
Interest | Balance at | Balance at |
| Type | |
Amount | |
Date |
Date | |
Rate | Mar 31, 2018 | Dec 31, 2017 |
| Note Payable | |
$ | 150,000.00 | | |
| 5/18/2016 | | |
| 6/1/2018 | | |
| 13.00 | % | |
$ | 150,000.00 | | |
$ | 150,000.00 | |
| Note Payable* | |
$ | 50,000.00 | | |
| 10/18/2016 | | |
| 8/18/2017 | | |
| 5.00 | % | |
$ | 50,000.00 | | |
$ | 50,000.00 | |
| Note Payable* | |
$ | 25,000.00 | | |
| 4/12/2017 | | |
| 10/12/2017 | | |
| 5.00 | % | |
$ | 25,000.00 | | |
$ | 25,000.00 | |
| Note Payable, RP | |
$ | 25,000.00 | | |
| 4/27/2017 | | |
| 4/27/2018 | | |
| 3.00 | % | |
$ | 17,500.00 | | |
$ | 12,500.00 | |
| Note Payable | |
$ | 25,000.00 | | |
| 5/8/2017 | | |
| 10/10/2017 | | |
| 0.00 | % | |
$ | 25,000.00 | | |
$ | 25,000.00 | |
| Note Payable, RP | |
$ | 15,000.00 | | |
| 5/15/2017 | | |
| 5/15/2018 | | |
| 5.00 | % | |
$ | 15,000.00 | | |
$ | 15,000.00 | |
| Note Payable, RP | |
$ | 10,000.00 | | |
| 6/12/2017 | | |
| 6/12/2018 | | |
| 3.00 | % | |
$ | 10,000.00 | | |
$ | 10,000.00 | |
| Note Payable, RP | |
$ | 5,500.00 | | |
| 7/3/2017 | | |
| 6/30/2018 | | |
| 3.00 | % | |
$ | 5,500.00 | | |
$ | 5,500.00 | |
| Note Payable, RP | |
$ | 2,500.00 | | |
| 7/10/2017 | | |
| 6/30/2018 | | |
| 3.00 | % | |
$ | 2,500.00 | | |
$ | 2,500.00 | |
| Note Payable, RP | |
$ | 2,500.00 | | |
| 7/12/2017 | | |
| 6/30/2018 | | |
| 3.00 | % | |
$ | 2,500.00 | | |
$ | 2,500.00 | |
| Note Payable, RP | |
$ | 25,000.00 | | |
| 7/13/2017 | | |
| 6/30/2018 | | |
| 3.00 | % | |
$ | 25,000.00 | | |
$ | 25,000.00 | |
| Note Payable* | |
$ | 25,000.00 | | |
| 7/25/2017 | | |
| 9/25/2017 | | |
| 5.00 | % | |
$ | 25,000.00 | | |
$ | 25,000.00 | |
| Note Payable, RP | |
$ | 5,000.00 | | |
| 8/14/2017 | | |
| 6/30/2018 | | |
| 3.00 | % | |
$ | 5,000.00 | | |
$ | 5,000.00 | |
| Note Payable | |
$ | 50,000.00 | | |
| 9/1/2017 | | |
| 12/31/2017 | | |
| 8.00 | % | |
$ | 50,000.00 | | |
$ | 50,000.00 | |
| Note Payable, RP** | |
$ | 275,000.00 | | |
| 9/27/2017 | | |
| 10/1/2018 | | |
| 7.50 | % | |
$ | 275,000.00 | | |
$ | 275,000.00 | |
| Note Payable | |
$ | 25,000.00 | | |
| 9/27/2017 | | |
| 12/31/2017 | | |
| 8.00 | % | |
$ | 25,000.00 | | |
$ | 25,000.00 | |
| Note Payable | |
$ | 37,500.00 | | |
| 10/11/2017 | | |
| 10/11/2018 | | |
| 8.00 | % | |
$ | 37,500.00 | | |
$ | 37,500.00 | |
| Note Payable* | |
$ | 20,000.00 | | |
| 10/24/2017 | | |
| 4/24/2018 | | |
| 5.00 | % | |
$ | 20,000.00 | | |
$ | 20,000.00 | |
| Note Payable, RP | |
$ | 250,000.00 | | |
| 11/15/2017 | | |
| 12/15/2018 | | |
| 1.00 | % | |
$ | 250,000.00 | | |
$ | 250,000.00 | |
| Note Payable, RP | |
$ | 100,000.00 | | |
| 11/15/2017 | | |
| 10/1/2018 | | |
| 7.50 | % | |
$ | 100,000.00 | | |
$ | 100,000.00 | |
| Note Payable | |
$ | 56,000.00 | | |
| 12/1/2017 | | |
| 1/10/2018 | | |
| 8.00 | % | |
$ | — | | |
$ | 20,000.00 | |
| Note Payable | |
$ | 150,000.00 | | |
| 1/5/2018 | | |
| 4/3/2018 | | |
| 8.00 | % | |
$ | — | | |
$ | — | |
| Note Payable | |
$ | 12,500.00 | | |
| 2/16/2018 | | |
| 4/15/2018 | | |
| 8.00 | % | |
$ | 12,500.00 | | |
$ | — | |
| Note Payable | |
$ | 250,000.00 | | |
| 2/27/2018 | | |
| 4/30/2018 | | |
| 8.00 | % | |
$ | — | | |
$ | — | |
| Note Payable | |
$ | 450,000.00 | | |
| 3/28/2018 | | |
| 3/31/2021 | | |
| 8.00 | % | |
$ | 350,000.00 | | |
$ | — | |
*
Indicates a re-classification from related party to non-related party, as of January 1, 2018.
**This
note is collateralized by a patent (Note 4).
|