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The price per share of the conversion feature embedded in the debt instrument.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of increase (decrease) of the credit facility.

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-Topic 235
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Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.

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Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.

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CMG HOLDINGS GROUP, INC. 10-Q