| Schedule Of Default Payment |
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Buy-back |
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Buy-back |
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Minimum |
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Premium % |
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Premium % |
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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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April 13, 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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1.500 |
% |
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$ |
- |
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40 |
% |
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40 |
% |
2 |
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April 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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2.250 |
% |
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- |
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40 |
% |
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40 |
% |
3 |
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April 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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2.250 |
% |
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- |
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40 |
% |
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40 |
% |
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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3.750 |
% |
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- |
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40 |
% |
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40 |
% |
5 |
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June 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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4.125 |
% |
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82,500 |
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40 |
% |
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50 |
% |
6 |
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June 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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3.375 |
% |
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67,500 |
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40 |
% |
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50 |
% |
7 |
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July 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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1.500 |
% |
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30,000 |
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40 |
% |
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50 |
% |
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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1.875 |
% |
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37,500 |
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40 |
% |
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50 |
% |
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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2.250 |
% |
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45,000 |
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40 |
% |
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50 |
% |
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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0.750 |
% |
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15,000 |
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40 |
% |
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50 |
% |
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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0.750 |
% |
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15,000 |
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40 |
% |
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50 |
% |
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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4.500 |
% |
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420,000 |
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40 |
% |
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50 |
% |
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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7.500 |
% |
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150,000 |
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40 |
% |
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40 |
% |
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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1.500 |
% |
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40,000 |
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40 |
% |
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50 |
% |
15 |
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Oct. 4, 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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3.750 |
% |
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- |
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40 |
% |
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40 |
% |
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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0.750 |
% |
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15,000 |
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40 |
% |
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40 |
% |
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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0.150 |
% |
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17,000 |
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40 |
% |
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50 |
% |
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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0.600 |
% |
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12,000 |
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40 |
% |
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50 |
% |
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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0.600 |
% |
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12,000 |
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40 |
% |
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50 |
% |
20 |
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Jan. 27, 2021 |
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25,000 |
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|
938 |
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5 Years |
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11.20 |
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0.375 |
% |
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|
12,000 |
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|
40 |
% |
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|
50 |
% |
21 |
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May 14,2021 |
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45,000 |
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|
1,688 |
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5 Years |
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|
10.40 |
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|
0.675 |
% |
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|
13,500 |
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|
40 |
% |
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|
50 |
% |
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$ |
2,985,000 |
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|
|
106,315 |
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|
|
|
|
|
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|
|
44.775 |
% |
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$ |
984,000 |
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