| 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 |
|
|
April 13, 2020 |
|
$ |
100,000 |
|
|
|
625 |
|
|
5 Years |
|
$ |
57.60 |
|
|
|
1.500 |
% |
|
$ |
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
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 |
% |
|
5 |
|
|
June 1, 2020 |
|
|
275,000 |
|
|
|
1,718 |
|
|
5 Years |
|
|
52.80 |
|
|
|
4.125 |
% |
|
|
82,500 |
|
|
|
40 |
% |
|
|
50 |
% |
|
6 |
|
|
June 3, 2020 |
|
|
225,000 |
|
|
|
1,406 |
|
|
5 Years |
|
|
52.80 |
|
|
|
3.375 |
% |
|
|
67,500 |
|
|
|
40 |
% |
|
|
50 |
% |
|
7 |
|
|
July 8, 2020 |
|
|
100,000 |
|
|
|
625 |
|
|
5 Years |
|
|
57.60 |
|
|
|
1.500 |
% |
|
|
30,000 |
|
|
|
40 |
% |
|
|
50 |
% |
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8 |
|
|
Aug. 24, 2020 |
|
|
125,000 |
|
|
|
781 |
|
|
5 Years |
|
|
57.60 |
|
|
|
1.875 |
% |
|
|
37,500 |
|
|
|
40 |
% |
|
|
50 |
% |
|
9 |
|
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Sept. 14, 2020 |
|
|
150,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
2.250 |
% |
|
|
45,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
10 |
|
|
Sept.15, 2020 |
|
|
50,000 |
|
|
|
312 |
|
|
5 Years |
|
|
57.60 |
|
|
|
0.750 |
% |
|
|
15,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
11 |
|
|
Sept.15, 2020 |
|
|
50,000 |
|
|
|
312 |
|
|
5 Years |
|
|
57.60 |
|
|
|
0.750 |
% |
|
|
15,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
12 |
|
|
Sept.25, 2020 |
|
|
300,000 |
|
|
|
937 |
|
|
5 Years |
|
|
57.60 |
|
|
|
4.500 |
% |
|
|
420,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
13 |
|
|
Oct. 8, 2020 |
|
|
500,000 |
|
|
|
3,125 |
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5 Years |
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|
57.60 |
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|
|
7.500 |
% |
|
|
150,000 |
|
|
|
40 |
% |
|
|
40 |
% |
|
14 |
|
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Oct. 4, 2020 |
|
|
100,000 |
|
|
|
625 |
|
|
5 Years |
|
|
57.60 |
|
|
|
1.500 |
% |
|
|
40,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
15 |
|
|
Oct. 4, 2020 |
|
|
250,000 |
|
|
|
1,562 |
|
|
5 Years |
|
|
57.60 |
|
|
|
3.750 |
% |
|
|
- |
|
|
|
40 |
% |
|
|
40 |
% |
|
16 |
|
|
Oct. 9, 2020 |
|
|
50,000 |
|
|
|
312 |
|
|
5 Years |
|
|
57.60 |
|
|
|
0.750 |
% |
|
|
15,000 |
|
|
|
40 |
% |
|
|
40 |
% |
|
17 |
|
|
Dec. 16, 2020 |
|
|
10,000 |
|
|
|
62 |
|
|
5 Years |
|
|
57.60 |
|
|
|
0.150 |
% |
|
|
17,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
18 |
|
|
Jan. 22, 2021 |
|
|
40,000 |
|
|
|
250 |
|
|
5 Years |
|
|
67.20 |
|
|
|
0.600 |
% |
|
|
12,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
19 |
|
|
Jan. 25, 2021 |
|
|
40,000 |
|
|
|
250 |
|
|
5 Years |
|
|
67.20 |
|
|
|
0.600 |
% |
|
|
12,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
20 |
|
|
Jan. 27, 2021 |
|
|
25,000 |
|
|
|
156 |
|
|
5 Years |
|
|
67.20 |
|
|
|
0.375 |
% |
|
|
12,000 |
|
|
|
40 |
% |
|
|
50 |
% |
|
21 |
|
|
May 14,2021 |
|
|
45,000 |
|
|
|
281 |
|
|
5 Years |
|
|
62.40 |
|
|
|
0.675 |
% |
|
|
13,500 |
|
|
|
40 |
% |
|
|
50 |
% |
|
|
|
|
|
|
$ |
2,985,000 |
|
|
|
17,712 |
|
|
|
|
|
|
|
|
|
44.775 |
% |
|
$ |
984,000 |
|
|
|
|
|
|
|
|
|
|