CV Sciences, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- COVER
Financial Statements
Notes to Financial Statements
Accounting Policies
- ORGANIZATION AND BUSINESS (Policies)
Notes Tables
Notes Details

DEBT - Narrative (Details)

v3.21.2

DEBT - Narrative (Details) - USD ($)			1 Months Ended
DEBT - Narrative (Details) - USD ($)	Nov. 15, 2021	Apr. 17, 2020	Oct. 31, 2021	Oct. 31, 2020	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Long-term debt					$ 0	$ 3,627,000
Promissory Note \| PPP loan
Debt Instrument [Line Items]
Proceeds from debt		$ 2,900,000
Stated interest rate		0.98%
Unsecured Note Payable \| Insurance financing
Debt Instrument [Line Items]
Stated interest rate				3.60%
Amount financed				$ 700,000
Monthly payment				$ 100,000
Outstanding balance					$ 0
Unsecured Note Payable \| Insurance financing \| Subsequent Event
Debt Instrument [Line Items]
Stated interest rate			4.17%
Amount financed			$ 400,000
Monthly payment			$ 44,851
Convertible Debt \| Convertible Debt Due 2022 \| Subsequent Event
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 5,300,000
Total convertible note	1,060,000.00
Additional convertible debt	$ 4,200,000

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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