Apologies , but I was keeping pretty good track of

Apologies , but I was keeping pretty good track of the short and long term debt that has accrued in the last 4years and I've forgotten. Anyone want to help me out? At least 12 million in debt if I remember correctly (I'm going low here...) and the most recent loans were at a minimum of 12% interest. I know there is $2.3 million due this year to "related parties" which sure sounds like Dick Heddle himself.
Anyone want to help out with the current numbers and predict where this will top out?