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10-Q
2018 Q2
ZGSI Zero Gravity Solutions, Inc.
31 Oct 18
Quarterly report
8:00pm
Convertible Note Payable
Date of NoteFace ValueDebt DiscountCarrying Value
July 2015$500,000$-$500,000
June 2018$1,000,000$444,416$555,584
$1,500,000$444,416$1,055,584
Convertible Notes Payable - Current$500,000$-$500,000
Convertible Notes Payable - Long Term$1,000,000$444,416$555,584
10-Q
2018 Q3
ZGSI Zero Gravity Solutions, Inc.
19 Nov 18
Quarterly report
1:55pm
Convertible Notes Payable to Related Parties
Date of NoteFace ValueDebt DiscountDebt Discount AccretionCarrying Value
July 2015$500,000$-$-$500,000
June 2018$1,000,000$444,416$56,617$612,201
July 2018$250,000$111,113$13,699$152,586
July 2018$250,000$111,109$11,111$150,002
$2,000,000$666,638$81,427$1,414,789
Convertible Notes Payable - Current$500,000$-$-$500,000
Convertible Notes Payable - Long Term$1,500,000$666,638$81,427$914,789
10-K
2018 FY
ZGSI Zero Gravity Solutions, Inc.
16 Oct 19
Annual report
8:00pm
Convertible Notes Payable to Related Parties
Date of NoteFace ValueDebt DiscountDebt Discount AccretionCarrying Value
July 2015$500,000$-$-$500,000
June 2018$1,000,000$444,416$112,626$668,210
July 2018$250,000$111,113$27,702$166,589
July 2018$250,000$111,109$24,959$163,850
December 2018$100,000$-$-$100,000
$2,100,000$666,638$165,287$1,598,649
Convertible Notes Payable - Current$500,000$-$-$500,000
Convertible Notes Payable - Long Term$1,600,000$666,638$165,287$1,098,649
10-Q
2019 Q1
ZGSI Zero Gravity Solutions, Inc.
18 Aug 20
Quarterly report
1:38pm
Notes payable outstanding at March 31, 2019 consist of the following:
Date of NoteFace ValueDebt DiscountDebt Discount AccretionCarrying Value
August 2017$100,000$10,435$8,349$97,914
September 2017$500,000$52,166$37,717$485,551
October 2017$500,000$50,229$33,938$483,709
January 2018$500,000$50,590$39,657$489,067
March 2018$200,000$20,281$10,751$190,470
May 2018$300,001$30,452$13,163$282,712
Jan 2019$100,000$-$-$100,000
$2,200,001$214,153$143,575$2,129,423
Notes Payable - Current$1,900,000$183,701$130,412$1,846,711
Notes Payable – Long Term$300,001$30,452$13,163$282,712
10-K
2018 FY
ZGSI Zero Gravity Solutions, Inc.
16 Oct 19
Annual report
8:00pm
Notes payable outstanding at December 31, 2018 consist of the following:
Date of NoteFace ValueDebt DiscountDebt Discount AccretionRepaymentsCarrying Value
August 2017$100,000$10,435$7,062$-$96,627
September 2017$500,000$52,166$34,802$-$482,636
October 2017$500,000$50,229$29,587$-$479,358
January 2018$100,000$3,831$3,831$100,000$-
January 2018$500,000$50,590$27,283$-$476,693
March 2018$200,000$20,281$8,251$-$187,970
March 2018$200,000$20,279$20,279$200,000$-
May 2018$300,001$30,452$9,409$-$278,958
$2,400,001$238,263$140,504$300,000$2,002,242
Notes Payable - Current$1,200,000$116,661$75,282$300,000$1,058,621
Notes Payable – Long Term$1,200,001$121,602$65,222$-$943,621
10-Q
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18 Aug 20
Quarterly report
1:38pm
10-K
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16 Oct 19
Annual report
8:00pm
10-Q
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11 Aug 16
Quarterly report
8:00pm
10-Q
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13 Nov 16
Quarterly report
7:00pm
10-K
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16 Oct 19
Annual report
8:00pm
10-Q
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16 Nov 17
Quarterly report
7:00pm
10-Q
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18 Aug 20
Quarterly report
1:38pm
10-K
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13 Aug 18
Annual report
4:44pm
10-Q
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29 Oct 18
Quarterly report
8:00pm
10-Q
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31 Oct 18
Quarterly report
8:00pm
10-Q
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19 Nov 18
Quarterly report
1:55pm
10-Q
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25 Nov 20
Quarterly report
4:54pm
10-Q
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10 Aug 21
Quarterly report
2:49pm
10-K
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16 Oct 19
Annual report
8:00pm
10-Q
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18 Aug 20
Quarterly report
1:38pm
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