| Mar 2023 | Funding from Nigri | 550,000.00 | | 4,258.06 | 4,258.06 | 550,000.00 | 554,258.06 |
| Apr 2023 | Interest accrues (1% of principal) | | | 5,500.00 | 9,758.06 | 550,000.00 | 559,758.06 |
| May 2023 | Interest accrues (1% of principal) | | | 5,500.00 | 15,258.06 | 550,000.00 | 565,258.06 |
| Jun 2023 | Funding from Nigri | 735,557.01 | | 9,913.34 | 25,171.41 | 1,285,557.01 | 1,310,728.42 |
| Jul 2023 | Funding from Nigri | 100,000.00 | | 13,468.47 | 38,639.88 | 1,385,557.01 | 1,424,196.89 |
| Aug 2023 | Interest accrues (1% of principal) | | | 13,855.57 | 52,495.45 | 1,385,557.01 | 1,438,052.46 |
| Sep 2023 | Interest accrues (1% of principal) | | | 13,855.57 | 66,351.02 | 1,385,557.01 | 1,451,908.03 |
| Oct 2023 | Paid to Nigri | | 100,000.00 | 13,786.43 | 3,953.44 | 1,361,741.02 | 1,365,694.46 |
| Nov 2023 | Paid to Nigri | | 3,374.22 | 13,617.41 | 14,196.63 | 1,361,741.02 | 1,375,937.65 |
| Dec 2023 | Interest accrues (1% of principal) | | | 13,617.41 | 27,814.04 | 1,361,741.02 | 1,389,555.06 |
| Jan 2024 | Funding from Nigri | 350,000.00 | | 15,988.38 | 43,802.42 | 1,711,741.02 | 1,755,543.44 |
| Feb 2024 | Interest accrues (1% of principal) | | | 17,117.41 | 60,919.83 | 1,711,741.02 | 1,772,660.85 |
| Mar 2024 | Interest accrues (1% of principal) | | | 17,117.41 | 78,037.24 | 1,711,741.02 | 1,789,778.26 |
| Apr 2024 | Interest accrues (1% of principal) | | | 17,117.41 | 95,154.65 | 1,711,741.02 | 1,806,895.67 |
| May 2024 | Interest accrues (1% of principal) | | | 17,117.41 | 112,272.06 | 1,711,741.02 | 1,824,013.08 |
| Jun 2024 | Interest accrues (1% of principal) | | | 17,117.41 | 129,389.47 | 1,711,741.02 | 1,841,130.49 |
| Jul 2024 | Paid to Nigri — $1,058,967.62 (7/22) + $250,000 (7/25) | | 1,308,967.62 | 13,593.39 | 1,229.58 | 544,526.68 | 545,756.26 |
| Aug 2024 | Interest accrues (1% of principal) | | | 5,445.27 | 6,674.84 | 544,526.68 | 551,201.53 |
| Sep 2024 | Paid to Nigri | | 125,000.00 | 4,945.90 | 1,860.24 | 429,287.18 | 431,147.42 |
| Oct 2024 | Interest accrues (1% of principal) | | | 4,292.87 | 6,153.12 | 429,287.18 | 435,440.29 |
| Nov 2024 | Interest accrues (1% of principal) | | | 4,292.87 | 10,445.99 | 429,287.18 | 439,733.17 |
| Dec 2024 | Interest accrues (1% of principal) | | | 4,292.87 | 14,738.86 | 429,287.18 | 444,026.04 |
| Jan 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 19,031.73 | 429,287.18 | 448,318.91 |
| Feb 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 23,324.60 | 429,287.18 | 452,611.78 |
| Mar 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 27,617.48 | 429,287.18 | 456,904.65 |
| Apr 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 31,910.35 | 429,287.18 | 461,197.53 |
| May 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 36,203.22 | 429,287.18 | 465,490.40 |
| Jun 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 40,496.09 | 429,287.18 | 469,783.27 |
| Jul 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 44,788.96 | 429,287.18 | 474,076.14 |
| Aug 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 49,081.83 | 429,287.18 | 478,369.01 |
| Sep 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 53,374.71 | 429,287.18 | 482,661.88 |
| Oct 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 57,667.58 | 429,287.18 | 486,954.76 |
| Nov 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 61,960.45 | 429,287.18 | 491,247.63 |
| Dec 2025 | Interest accrues (1% of principal) | | | 4,292.87 | 66,253.32 | 429,287.18 | 495,540.50 |
| Jan 2026 | Interest accrues (1% of principal) | | | 4,292.87 | 70,546.19 | 429,287.18 | 499,833.37 |
| Feb 2026 | Interest accrues (1% of principal) | | | 4,292.87 | 74,839.06 | 429,287.18 | 504,126.24 |
| Mar 2026 | Interest accrues (1% of principal) | | | 4,292.87 | 79,131.94 | 429,287.18 | 508,419.12 |
| Apr 2026 | Interest accrues (1% of principal) | | | 4,292.87 | 83,424.81 | 429,287.18 | 512,711.99 |
| May 2026 | Interest accrues (1% of principal) | | | 4,292.87 | 87,717.68 | 429,287.18 | 517,004.86 |
| Jun 2026 | Interest accrues (1% of principal) | | | 4,292.87 | 92,010.55 | 429,287.18 | 521,297.73 |
| Jul 1, 2026 | BALANCE — JULY 1, 2026 | | | | 92,010.55 | 429,287.18 | 521,297.73 |