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Re: CaptainObvious post# 264363

Tuesday, 02/11/2020 3:08:42 PM

Tuesday, February 11, 2020 3:08:42 PM

Post# of 708878
Go to the latest 10-Q.

https://www.sec.gov/Archives/edgar/data/1072379/000110465919062726/tm1919565d1_10q.htm

On the Liability side of the balance sheet you find things like:

Accounts payable and accrued expenses $ 6,609
Accounts payable and accrued expenses to related parties and affiliates 788
Notes payable, net 6,310

Note payable, net of current portion, net 6,652
Lease liabilities, net of current portion 4,605


If you want more detail, search (control-F) for the term "Outstanding Debt" and there is a nice readable table with details.

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