| 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 |
|
|
Threshold |
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|
mos. |
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|
mos. |
|
|
2 |
|
|
April 13, 2020 |
|
|
150,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
2.250 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
3 |
|
|
April 13, 2020 |
|
|
150,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
2.250 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
4 |
|
|
May 7, 2020 |
|
|
250,000 |
|
|
|
1,562 |
|
|
5 Years |
|
|
57.60 |
|
|
|
3.750 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
12 |
|
|
Sept.25, 2020 |
|
|
300,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
4.500 |
% |
|
|
420,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
15 |
|
|
Oct. 4, 2020 |
|
|
250,000 |
|
|
|
1,562 |
|
|
5 Years |
|
|
57.60 |
|
|
|
3.750 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
17 |
|
|
Dec. 16, 2020 |
|
|
10,000 |
|
|
|
62 |
|
|
5 Years |
|
|
57.60 |
|
|
|
0.150 |
% |
|
|
17,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
|
|
|
|
|
$ |
1,110,000 |
|
|
|
5,997 |
|
|
|
|
|
|
|
|
|
16.65 |
% |
|
$ |
437,000 |
|
|
|
|
|
|
|
|
|
|