| Schedule of default payment |
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Buy-back |
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Buy-back |
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Premium |
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Premium |
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Minimum |
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% |
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% |
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Agreement |
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Date of |
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Amount |
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Exercise |
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Revenue |
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Payment |
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pre-18 |
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post 18 |
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# |
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Funding |
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Funded |
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Warrants |
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Term |
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Price |
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Share |
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Threshold |
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mos. |
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mos. |
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1 |
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Apr 13, 2020 |
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$ |
100,000 |
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|
|
3,750 |
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5 Years |
|
$ |
9.60 |
|
|
|
1.50 |
% |
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|
- |
|
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|
40 |
% |
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|
40 |
% |
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2 |
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Apr 13, 2020 |
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150,000 |
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|
5,625 |
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5 Years |
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|
9.60 |
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2.25 |
% |
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- |
|
|
|
40 |
% |
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|
40 |
% |
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3 |
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Apr 13, 2020 |
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|
150,000 |
|
|
|
5,625 |
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5 Years |
|
|
9.60 |
|
|
|
2.25 |
% |
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- |
|
|
|
40 |
% |
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|
40 |
% |
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4 |
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May 7, 2020 |
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|
250,000 |
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|
|
9,375 |
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5 Years |
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|
9.60 |
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|
|
3.75 |
% |
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- |
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|
|
40 |
% |
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|
40 |
% |
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5 |
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Jun 1, 2020 |
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|
275,000 |
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|
10,313 |
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5 Years |
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|
8.80 |
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4.13 |
% |
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$ |
82,500 |
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|
|
40 |
% |
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|
50 |
% |
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6 |
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Jun 3, 2020 |
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|
225,000 |
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|
|
8,438 |
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5 Years |
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|
8.80 |
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3.38 |
% |
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67,500 |
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40 |
% |
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|
50 |
% |
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7 |
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Jul 8, 2020 |
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100,000 |
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3,750 |
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5 Years |
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9.60 |
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1.50 |
% |
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30,000 |
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40 |
% |
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50 |
% |
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8 |
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Aug. 24, 2020 |
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125,000 |
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4,688 |
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5 Years |
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9.60 |
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1.88 |
% |
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37,500 |
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40 |
% |
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50 |
% |
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9 |
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Sept. 14, 2020 |
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150,000 |
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5,625 |
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5 Years |
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9.60 |
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2.25 |
% |
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45,000 |
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40 |
% |
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50 |
% |
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10 |
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Sept.15, 2020 |
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50,000 |
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1,875 |
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5 Years |
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9.60 |
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0.75 |
% |
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15,000 |
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40 |
% |
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50 |
% |
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11 |
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Sept.15, 2020 |
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50,000 |
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1,875 |
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5 Years |
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9.60 |
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0.75 |
% |
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15,000 |
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40 |
% |
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50 |
% |
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12 |
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Sept.25, 2020 |
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300,000 |
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5,625 |
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5 Years |
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9.60 |
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4.50 |
% |
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420,000 |
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40 |
% |
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50 |
% |
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13 |
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Oct. 8, 2020 |
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500,000 |
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18,750 |
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5 Years |
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9.60 |
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7.50 |
% |
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150,000 |
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40 |
% |
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40 |
% |
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14 |
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Oct. 4, 2020 |
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100,000 |
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3,750 |
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5 Years |
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9.60 |
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1.50 |
% |
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30,000 |
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40 |
% |
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40 |
% |
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15 |
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Oct. 8, 2020 |
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250,000 |
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9,375 |
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5 Years |
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9.60 |
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3.75 |
% |
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75,000 |
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40 |
% |
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40 |
% |
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16 |
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Oct. 9, 2020 |
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50,000 |
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1,875 |
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5 Years |
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9.60 |
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0.75 |
% |
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|
15,000 |
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|
|
40 |
% |
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40 |
% |
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17 |
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Dec. 16, 2020 |
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10,000 |
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|
375 |
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5 Years |
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|
9.60 |
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0.15 |
% |
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|
3,000 |
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|
|
40 |
% |
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|
50 |
% |
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18 |
|
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Jan. 22, 2021 |
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|
40,000 |
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|
|
1,500 |
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5 Years |
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|
11.20 |
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|
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0.60 |
% |
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|
12,000 |
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|
|
40 |
% |
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|
50 |
% |
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19 |
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Jan. 25, 2021 |
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|
40,000 |
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|
|
1,500 |
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5 Years |
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11.20 |
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|
|
0.06 |
% |
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|
12,000 |
|
|
|
40 |
% |
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|
50 |
% |
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20 |
|
|
Jan. 27, 2021 |
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|
25,000 |
|
|
|
938 |
|
|
5 Years |
|
|
11.20 |
|
|
|
0.38 |
% |
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|
7,500 |
|
|
|
40 |
% |
|
|
50 |
% |
|
21 |
|
|
May 14, 2021 |
|
|
45,000 |
|
|
|
1,688 |
|
|
5 Years |
|
|
10.40 |
|
|
|
0.68 |
% |
|
|
13,500 |
|
|
|
40 |
% |
|
|
50 |
% |
|
|
|
|
|
|
$ |
2,985,000 |
|
|
|
106,315 |
|
|
|
|
|
|
|
|
|
44.78 |
% |
|
$ |
1,030,500 |
|
|
|
|
|
|
|
|
|
|