XML 52 R15.htm IDEA: XBRL DOCUMENT v3.19.3
Other Accrued Liabilities
9 Months Ended
Sep. 30, 2019
Other Accrued Liabilities  
OTHER ACCRUED LIABILITIES
9.OTHER ACCRUED LIABILITIES



As of September 30, 2019 and December 31, 2018, the balance of other accrued liabilities is as follows:

   September 30, 2019  December 31, 2018
       
Management compensation  $8,873,802   $8,873,802 
Accrued interest non-related party   5,839,509    4,809,644 
Board of Director fees   1,012,500    900,000 
State fees   —      21,000 
Payroll liabilities   3,725    2,927 
Accrued wages and related   4,609    7,399 
Total other accrued debt  $15,734,145   $14,614,772