| Schedule of convertible debentures |
| |
|
|
|
|
|
|
Principal
due |
|
|
Principal
due |
|
| Lender |
|
Maturity
Date |
|
Interest
Rate |
|
|
August 31,
2020 |
|
|
August 31,
2019 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| GS Capital Partners |
|
January 15, 2020 |
|
|
10.00 |
% |
|
|
- |
|
|
|
143,750 |
|
| Calvary Fund I LP |
|
September 4, 2019 |
|
|
10.00 |
% |
|
|
- |
|
|
|
250,000 |
|
| |
|
July 31, 2021 |
|
|
12.00 |
% |
|
|
250,000 |
|
|
|
250,000 |
|
| |
|
July 31, 2021 |
|
|
12.00 |
% |
|
|
480,000 |
|
|
|
480,000 |
|
| |
|
August 7, 2021 |
|
|
0 |
% |
|
|
150,000 |
|
|
|
- |
|
| SBI Investments LLC |
|
December 15, 2020 |
|
|
10.00 |
% |
|
|
250,000 |
|
|
|
250,000 |
|
| |
|
January 16, 2021 |
|
|
10.00 |
% |
|
|
55,000 |
|
|
|
- |
|
| Bay Private Equity, Inc. |
|
March 31, 2021 |
|
|
5.00 |
% |
|
|
3,661,874 |
|
|
|
2,900,000 |
|
| |
|
February 20, 2021 |
|
|
5.00 |
% |
|
|
2,400,000 |
|
|
|
2,400,000 |
|
| Cantone Asset Management LLC |
|
October 19, 2020 |
|
|
7.00 |
% |
|
|
300,000 |
|
|
|
300,000 |
|
| |
|
December 17, 2020 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
- |
|
| |
|
January 14, 2021 |
|
|
7.00 |
% |
|
|
240,000 |
|
|
|
- |
|
| Private lender |
|
October 29, 2020 |
|
|
10.00 |
% |
|
|
200,000 |
|
|
|
- |
|
| Petroleum Capital Funding LP. |
|
November 26, 2023 |
|
|
10.00 |
% |
|
|
318,000 |
|
|
|
- |
|
| |
|
December 4, 2023 |
|
|
10.00 |
% |
|
|
432,000 |
|
|
|
- |
|
| |
|
March 30, 2024 |
|
|
10.00 |
% |
|
|
471,000 |
|
|
|
- |
|
| Power Up Lending Group LTD |
|
May 7, 2021 |
|
|
12.00 |
% |
|
|
64,300 |
|
|
|
- |
|
| |
|
June 4, 2021 |
|
|
12.00 |
% |
|
|
69,900 |
|
|
|
- |
|
| |
|
June 19, 2021 |
|
|
12.00 |
% |
|
|
82,500 |
|
|
|
- |
|
| EMA Financial, LLC |
|
April 22, 2021 |
|
|
8.00
|
% |
|
|
150,000 |
|
|
|
- |
|
| Morison Management S.A |
|
July 31, 2021 |
|
|
10.00 |
% |
|
|
192,862 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
10,007,436 |
|
|
|
6,973,750 |
|
| Unamortized debt discount |
|
|
|
|
|
|
|
|
(1,173,112 |
) |
|
|
(644,281 |
) |
| Total loans |
|
|
|
|
|
|
|
$ |
8,834,324 |
|
|
$ |
6,329,469 |
|
|