Quarterly report pursuant to Section 13 or 15(d)

DEFERRED REVENUE - PARTICIPATION AGREEMENTS (Tables)

DEFERRED REVENUE - PARTICIPATION AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

NOTES PAYABLE SBA PAYCHECK PROTECTION PROGRAM

Schedule of default payment

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