Schedule of current and non-current liabilities |
Type of CLA |
|
Original
principal
loans
amounts
|
|
|
Loans
already
converted
|
|
|
Remaining
principal
loans
amount
|
|
|
Converted
through
|
|
|
Loans
presented
as of
December 31,
2018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CLA August 2017(**) |
|
$ |
905,555 |
|
|
$ |
58,000 |
|
|
$ |
847,555 |
|
|
|
2020 |
|
|
$ |
915,360 |
|
|
Refer to Note 8c |
CLA March 2018(*) |
|
|
150,000 |
|
|
|
|
|
|
|
150,000 |
|
|
|
2019 |
|
|
|
87,344 |
|
|
Refer to Note 8d |
CLA May 2018(*) |
|
|
170,000 |
|
|
|
|
|
|
|
170,000 |
|
|
|
2019 |
|
|
|
139,317 |
|
|
Refer to Note 8e |
CLA October 2018(**) |
|
|
1,000,000 |
|
|
|
|
|
|
|
1,000,000 |
|
|
|
2020 |
(***) |
|
|
567,760 |
|
|
Refer to Note 8f |
CLA November 2018(**) |
|
|
225,000 |
|
|
|
|
|
|
|
225,000 |
|
|
|
2020 |
(***) |
|
|
153,084 |
|
|
Refer to Note 8g |
CLA December 2018(**) |
|
|
400,000 |
|
|
|
|
|
|
|
400,000 |
|
|
|
2020 |
(***) |
|
|
173,612 |
|
|
Refer to Note 8h |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,850,555 |
|
|
$ |
58,000 |
|
|
$ |
2,792,555 |
|
|
|
|
|
|
$ |
2,036,477 |
|
|
|
|
(*) |
Aggregated to $226,661 and presented within the current liabilities |
|
(**) |
Aggregated to $1,809,816 and presented within the non-current liabilities |
|
(***) |
Structured as a 24 month- convertible loans or less in case of a Public Offering (“PO”) event |
|