2022 Q3 Form 10-Q Financial Statement

#000116169722000439 Filed on September 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q4

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.590K $18.64K
YoY Change -97.96% -89.81%
Cash & Equivalents $2.594K $365.8K
Short-Term Investments
Other Short-Term Assets $874.2K $74.10K
YoY Change
Inventory $89.35K $399.3K
Prepaid Expenses $874.2K $74.10K
Receivables $87.66K $72.14K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.054M $490.0K
YoY Change 728.22% 167.78%
LONG-TERM ASSETS
Property, Plant & Equipment $68.32K $83.94K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.850M $3.850M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.918M $3.934M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.054M $490.0K
Total Long-Term Assets $3.918M $3.934M
Total Assets $4.972M $4.424M
YoY Change 3807.69% 2317.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $10.00K
YoY Change -100.0% 179.33%
Accrued Expenses $107.7K $84.41K
YoY Change 3067.06% 2115.49%
Deferred Revenue
YoY Change
Short-Term Debt $924.4K $814.6K
YoY Change 128.25% 101.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.962M $1.925M
YoY Change 622.12% 366.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.962M $1.925M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.962M $1.925M
YoY Change 622.12% 366.72%
SHAREHOLDERS EQUITY
Retained Earnings -$3.099M -$2.795M
YoY Change
Common Stock $4.159K $4.148K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.010M $2.065M
YoY Change
Total Liabilities & Shareholders Equity $4.972M $4.424M
YoY Change 3807.69% 2317.47%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
95000 usd
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001543066
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q1 ezrg Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
usd
CY2021Q1 ezrg Stock Issued For Services
StockIssuedForServices
usd
CY2021Q1 ezrg Stock Issued As Debt Issuance Costs In Connection With Promissory Notes One
StockIssuedAsDebtIssuanceCostsInConnectionWithPromissoryNotesOne
usd
CY2021Q1 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
usd
CY2021Q1 ezrg Bad Debt Expense
BadDebtExpense
usd
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
usd
CY2021Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
usd
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
usd
CY2022Q1 ezrg Investment In Raider
InvestmentInRaider
usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
usd
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
usd
CY2021Q1 ezrg Common Stock Issued For Cash
CommonStockIssuedForCash
usd
CY2021Q1 ezrg Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
usd
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
usd
CY2020Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
usd
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
550000 usd
CY2021Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
550000 usd
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
50000 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
500000 usd
CY2022Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
500000 usd
CY2021Q1 us-gaap Notes Payable
NotesPayable
409253 usd
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
333-180251
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
EZRAIDER CO.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-4390042
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
1303 Central Ave S
CY2022Q1 dei Entity Address Address Line2
EntityAddressAddressLine2
Unit D
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Kent
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
WA
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98032
CY2022Q1 dei City Area Code
CityAreaCode
833
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
724-3378
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41991836 shares
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-31
CY2022Q1 us-gaap Cash
Cash
2594 usd
CY2021Q4 us-gaap Cash
Cash
365800 usd
CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
87658 usd
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
874222 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
74100 usd
CY2022Q1 us-gaap Inventory Net
InventoryNet
89352 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
398046 usd
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1053826 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
837946 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68316 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81419 usd
CY2022Q1 us-gaap Investments
Investments
3850000 usd
CY2021Q4 us-gaap Investments
Investments
3850000 usd
CY2022Q1 us-gaap Assets
Assets
4972142 usd
CY2021Q4 us-gaap Assets
Assets
4769365 usd
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
966083 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
749170 usd
CY2021Q4 ezrg Accounts Payable And Accrued Liabilities Current And Noncurrent One
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOne
11000 usd
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
107682 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
92377 usd
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
943126 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
912464 usd
CY2022Q1 ezrg Advances Related Party
AdvancesRelatedParty
21078 usd
CY2022Q1 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
500000 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
500000 usd
CY2022Q1 us-gaap Notes Payable Current
NotesPayableCurrent
423676 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
426415 usd
CY2022Q1 ezrg Note Payable Government Loan Ppp
NotePayableGovernmentLoanPpp
726 usd
CY2021Q4 ezrg Note Payable Government Loan Ppp
NotePayableGovernmentLoanPpp
13215 usd
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2962371 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2704641 usd
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41589336 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41589336 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
41479502 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
41479502 shares
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
4159 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
4148 usd
CY2022Q1 ezrg Stock Subscription Receivable
StockSubscriptionReceivable
-10001 usd
CY2021Q4 ezrg Stock Subscription Receivable
StockSubscriptionReceivable
-95001 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5115110 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4950369 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3099497 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2794792 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2009771 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2064724 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4972142 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4769365 usd
CY2022Q1 us-gaap Revenues
Revenues
416239 usd
CY2021Q1 us-gaap Revenues
Revenues
170748 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
302440 usd
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
117085 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
113799 usd
CY2021Q1 us-gaap Gross Profit
GrossProfit
53663 usd
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
399413 usd
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
147150 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
399413 usd
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
147150 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-285614 usd
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-93487 usd
CY2022Q1 ezrg Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
-12489 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
31580 usd
CY2021Q1 us-gaap Interest Expense
InterestExpense
13089 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19091 usd
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13089 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-304705 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-106576 usd
CY2022Q1 ezrg Earnings Per Share Basic And Diluted One
EarningsPerShareBasicAndDilutedOne
-0.01
CY2021Q1 ezrg Earnings Per Share Basic And Diluted One
EarningsPerShareBasicAndDilutedOne
-0.00
CY2022Q1 ezrg Weighted Average Number Of Share Outstanding Basic And Diluted One
WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne
41546199 shares
CY2021Q1 ezrg Weighted Average Number Of Share Outstanding Basic And Diluted One
WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne
38550000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2064724 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
95000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
41000 usd
CY2022Q1 ezrg Stock Issued As Debt Issuance Costs In Connection With Promissory Notes
StockIssuedAsDebtIssuanceCostsInConnectionWithPromissoryNotes
18750 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
95001 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-304705 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2009771 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-209863 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-106576 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-316439 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-304705 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-106576 usd
CY2022Q1 us-gaap Depreciation
Depreciation
13103 usd
CY2021Q1 us-gaap Depreciation
Depreciation
4122 usd
CY2022Q1 ezrg Stock Issued For Services
StockIssuedForServices
41000 usd
CY2022Q1 ezrg Stock Issued As Debt Issuance Costs In Connection With Promissory Notes One
StockIssuedAsDebtIssuanceCostsInConnectionWithPromissoryNotesOne
18750 usd
CY2022Q1 us-gaap Debt Instrument Increase Decrease Other Net
DebtInstrumentIncreaseDecreaseOtherNet
12489 usd
CY2022Q1 ezrg Bad Debt Expense
BadDebtExpense
-43069 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44588 usd
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71534 usd
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
800122 usd
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-308694 usd
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-64054 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
216913 usd
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29702 usd
CY2022Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
15305 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30662 usd
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-21075 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-571546 usd
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-160711 usd
CY2021Q1 ezrg Investment In Raider
InvestmentInRaider
500000 usd
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-500000 usd
CY2022Q1 ezrg Repayment Of Notes Payable From Related Parties
RepaymentOfNotesPayableFromRelatedParties
-21078 usd
CY2021Q1 ezrg Repayment Of Notes Payable From Related Parties
RepaymentOfNotesPayableFromRelatedParties
-37636 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2739 usd
CY2021Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1769 usd
CY2021Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
640000 usd
CY2022Q1 ezrg Common Stock Issued For Cash
CommonStockIssuedForCash
-95000 usd
CY2022Q1 ezrg Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
95001 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
208340 usd
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
675867 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-363206 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
15156 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
365800 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1980 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2594 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17136 usd
CY2022Q1 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_80B_eus-gaap--NatureOfOperations_z1WAXu34dYte" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Note 1 – <span id="xdx_82B_z38Y9BNq8O5f">Organization and Nature of Operations</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Organization</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">EZRaider Co. (f/k/a E-Waste Corp.) and subsidiary (collectively, “EZRaider”, “we”, “us”, “our” or the “Company”) was organized in the State of Florida on January 26, 2012, to develop an e-waste recycling business. The Company was not successful in its efforts and ceased those operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 28, 2021, the Company filed a certificate of amendment (the “Certificate of Amendment”) with the Secretary of State of the State of Florida in order to effectuate a name change from E-Waste Corp. to EZRaider Co. The Certificate of Amendment became effective on September 3, 2021 (See Note 8).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 14, 2021, our wholly owned subsidiary, E-Waste Acquisition Corp., a Delaware corporation, merged with and into EZRaider Global, Inc., a private Nevada corporation (“EZ Global”). EZ Global was the surviving corporation in the Merger and became our wholly owned subsidiary. All of the outstanding shares of capital stock of EZ Global, were exchanged for shares of our common stock.  As a result of the Merger, we discontinued our prior activities, which consisted primarily of seeking a business for a merger or acquisition, and acquired the business of EZ Global, and will continue the existing business operations of EZ Global, and its wholly owned subsidiary, EZ Raider, LLC, a Washington limited liability company (“EZ LLC”), as a publicly-traded company under the name “EZRaider Co.” (See Note 8).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in our Annual Report on Form 10-KT for the ten months ended December 31, 2021, filed with the SEC on April 29, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Nature of Operations</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company sells electric stand-up ATV vehicles, known as “EZRaider Vehicles,” and accessories to government and private sector customers in multiple countries. EZRaider Vehicles feature an innovative technology platform that combines dynamic, proprietary suspension with a lightweight, narrow-profile design that can traverse rugged off-road terrain while being small enough to fit through any normal household doorway. It is frequently referred to as an “all-terrain surfer”.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There are 3 vehicle models currently offered – LW, HD2 and HD4. EZ Raider Vehicles come in both 2wd and 4wd options. Machines come with two battery options – a 1740-Watt battery which provides up to 30 miles of range and the 3000-Watt battery that provides up to 50 miles of range. Range can be significantly increased with an optional additional battery pack. The EZ Raider trailer, or Ecart, is also equipped with its own 3000-Watt battery. With all additional battery packs available, EZ Raider Vehicles can have a range of up to 130 miles.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s products appeal to a wide variety of customers for government, commercial and private uses. EZ Raider Vehicles can be accessorized to fit the needs of the customer, including, but not limited to, remote control robotics for autonomous operation, agricultural spraying, golf, un-manned airport runway cleaning, off-road adventure and sport, facilities maintenance, security, law enforcement, fire, search and rescue (autonomous or manned), urban commuting &amp; errands, disabled person mobility, hunting &amp; fishing, tourism, military troop mobility, border patrol, and micro-delivery.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has historically promoted its products directly to the public. The use of existing ATV, car, or motorcycle dealers/distribution networks has been minimal.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In 2020, the Company experienced significant distribution and sales set-backs due to the Covid-19 pandemic. Lockdowns were implemented in both Israel and the United States just as the spring/summer sales season was beginning, causing the cancelation of orders worldwide. Sales growth resumed in 2021, but supply of machines was impeded by the global supply chain backlog, causing extensive delays in delivering machines to customers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="break-before: always"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Impact of COVID-19</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The ongoing COVID-19 global and national health emergency has disrupted economies and financial markets world-wide. In March 2020, the World Health Organization declared the COVID-19 outbreak a pandemic. The spread of COVID-19 has caused illness, quarantines, cancellation of events and travel, business and school shutdowns, reduction in business activity and financial transactions, labor shortages, supply chain interruptions and overall economic and financial market instability. The COVID-19 pandemic significantly impacted the Company’s supply chain, distribution centers, logistics and other service providers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, a severe prolonged economic downturn could result in a variety of risks to the business, including weakened demand for products and services and a decreased ability to raise additional capital when needed on acceptable terms, if at all. As the situation evolves, the Company will continue to closely monitor market conditions and respond accordingly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To date, the Company has experienced significant economic impact due to COVID-19, however, efforts are being made to secure additional capital while also executing operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Basis of Presentation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Liquidity, Going Concern and Management’s Plans</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As reflected in the accompanying consolidated financial statements, for the three months ended March 31, 2022 the Company had:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">●          Net loss of $<span id="xdx_900_eus-gaap--NetIncomeLoss_iN_di_c20220101__20220331_zfyDOXCUALr1" title="Net loss">304,705</span>; and</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">●          Net cash used in operations was $<span id="xdx_909_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_pp0p0_di_c20220101__20220331_zTNcpKub59oh" title="Net cash used in operations">571,546</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Additionally, at March 31, 2022, the Company had:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">●          Accumulated deficit of $<span id="xdx_909_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_pp0p0_di_c20220331_zh7xWz8xpSW2" title="Accumulated deficit">3,099,497</span>;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">●          Stockholders’ equity of $<span id="xdx_90B_eus-gaap--StockholdersEquity_iI_pp0p0_c20220331_z7bxVCguzbXh" title="Stockholders equity">2,009,771</span>; and</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">●          Working capital deficit of $<span id="xdx_903_ecustom--WorkingCapitalDeficits_iI_pp0p0_c20220331_z4cdgedYjfwb" title="Working capital deficit">1,908,545</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">We manage liquidity risk by reviewing, on an ongoing basis, our sources of liquidity and capital requirements. The Company had no cash on hand at March 31, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company expects business operations to generate sufficient revenues and positive cash flows from operations to meet its current obligations. However, the Company is seeking to raise debt or equity-based capital at favorable terms, though such terms are not certain. Currently, the Company expects to incur losses from operations and have negative cash flows from operating activities for the near-term.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has incurred significant losses since its inception and has not demonstrated an ability to generate sufficient revenues from the sales of its products and services to achieve profitable operations. There can be no assurance that profitable operations will ever be achieved, or if achieved, could be sustained on a continuing basis. In making this assessment we performed a comprehensive analysis of our current circumstances including: our financial position, our cash flows and cash usage forecasts for the twelve months ended December 31, 2022, and our current capital structure including equity-based instruments and our obligations and debts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three months ended March 31, 2022, the Company has partially satisfied its obligations from the sale of common stock ($<span id="xdx_900_eus-gaap--ProceedsFromRelatedPartyDebt_dxL_c20220101__20220331_zfPYdrCQDRof"><span style="-sec-ix-hidden: xdx2ixbrl0366">95,000</span></span>); however, there is no assurance that such successful efforts will continue during the twelve months subsequent to the date these consolidated financial statements are issued.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">If the Company does not obtain additional capital, the Company will be required to reduce the scope of its business development activities or cease operations. The Company continues to explore obtaining additional capital financing and the Company is closely monitoring its cash balances, cash needs, and expense levels.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="break-before: always"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These factors create substantial doubt about the Company’s ability to continue as a going concern within the twelve-month period subsequent to the date that these consolidated financial statements are issued. The consolidated financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern. Accordingly, the consolidated financial statements have been prepared on a basis that assumes the Company will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Management’s strategic plans include the following:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 0.25in; text-align: justify"> </td> <td style="width: 0.25in">●</td> <td style="width: 7in; text-align: justify">Execute the Share Purchase Agreement and related extensions to fully acquire D.S Raider (as further described in this Report);</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td>●</td> <td style="text-align: justify">Execute business operations during fiscal year December 31, 2022;</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td>●</td> <td style="text-align: justify">Pursue additional debt and equity capital for growth and expansion; and</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td>●</td> <td style="text-align: justify">Identify unique market opportunities that represent potential positive short-term cash flow.</td></tr> </table>
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-304705 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-571546 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3099497 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2009771 usd
CY2022Q1 ezrg Working Capital Deficits
WorkingCapitalDeficits
1908545 usd
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_845_eus-gaap--UseOfEstimates_zncv2k6I6V13" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86C_zQUVzUOpWKP5">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates, and those estimates may be material.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and other assumptions, which include both quantitative and qualitative assessments that it believes to be reasonable under the circumstances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Significant estimates during the three months ended March 31, 2022 and 2021, include stock-based compensation, uncertain tax positions, and the valuation allowance on deferred tax assets.</p>
CY2021 ezrg Repayments Of Loans Payable
RepaymentsOfLoansPayable
8591 usd
ezrg Proceeds Of Notes Payable
ProceedsOfNotesPayable
175000 usd
ezrg Repayments Of Loans Payable
RepaymentsOfLoansPayable
157838 usd
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zlQDC1KkO8We" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_860_zfxJHLDir63i">Concentration of Credit Risks</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company at times has cash in banks in excess of FDIC insurance limits. At March 31, 2022 and December 31, 2021, the Company had approximately $<span id="xdx_900_ecustom--ConcertationOfCreditRisk_c20220101__20220331_zmuYQWNYrDu" title="Concertation of Credit Risk">0</span> and $<span id="xdx_90C_ecustom--ConcertationOfCreditRisk_c20210101__20211231_z2Nz8M8wtyef" title="Concertation of Credit Risk">115,000</span>, respectively, of cash in excess of FDIC insurance limits.</p>
CY2022Q1 ezrg Concertation Of Credit Risk
ConcertationOfCreditRisk
0 usd
CY2021 ezrg Concertation Of Credit Risk
ConcertationOfCreditRisk
115000 usd
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p id="xdx_84B_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_z3xUniLRbYa5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_zpxww7NeY2Th">Reclassifications</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Certain prior period amounts have been reclassified for consistency with the current period presentation. These reclassifications had no effect on the unaudited condensed consolidated results of operations, stockholders’ deficit, or cash flows.</p>
CY2022Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
26677 usd
CY2022Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
43069 usd
CY2021Q4 us-gaap Notes Payable
NotesPayable
426415 usd
CY2022Q1 ezrg Notes Payable1
NotesPayable1
-2738 usd
CY2022Q1 us-gaap Notes Payable
NotesPayable
423676 usd
CY2022Q1 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 usd
CY2021Q1 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
0 usd
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
943126 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
912464 usd
CY2022Q1 us-gaap Advertising Costs Capitalized Direct Response Advertising Write Down
AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
12066 usd
CY2021Q1 us-gaap Advertising Costs Capitalized Direct Response Advertising Write Down
AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
5016 usd
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
us-gaap Common Stock Voting Rights
CommonStockVotingRights
Voting at 1 vote per share
CY2022Q1 ezrg Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
105001 usd
CY2022Q1 ezrg Description Of Maturity
DescriptionOfMaturity
the Company shall pay the holder interest only payments of $1,800 for the first three months, and thereafter shall pay $11,800 per month for months four to six, and $30,034 per month thereafter until maturity.
CY2022Q1 ezrg Related Parties Policy Textblock
RelatedPartiesPolicyTextblock
<p id="xdx_840_ecustom--RelatedPartiesPolicyTextblock_z2go7oXufgAi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86C_zVP6IgOwLVx">Related Parties</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Parties are considered to be related to the Company if the parties, directly or indirectly, through one or more intermediaries, control, are controlled by, or are under common control with the Company. Related parties also include principal owners of the Company, its management, members of the immediate families of principal owners of the Company and its management and other parties with which the Company may deal with if one party controls or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.</p>
CY2021Q4 ezrg Accounts Payable Fair Value Share Disclosure
AccountsPayableFairValueShareDisclosure
10666 shares
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
16000 usd
CY2021Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2000000 usd
CY2021Q2 us-gaap Federal Home Loan Bank Advances Weighted Average Interest Rate
FederalHomeLoanBankAdvancesWeightedAverageInterestRate
0.05 pure
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
2015493 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132177 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132178 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63861 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50758 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68316 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81419 usd
CY2022Q1 us-gaap Depreciation
Depreciation
13103 usd
CY2021Q1 us-gaap Depreciation
Depreciation
4122 usd
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
0.50 pure
CY2022Q1 ezrg Debt Securities Purchase
DebtSecuritiesPurchase
3850000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
100000 usd
CY2022Q1 us-gaap Secured Demand Notes
SecuredDemandNotes
500000 usd
CY2022Q1 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
220254 usd
CY2022Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-05-27
CY2022Q1 srt Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
0.10 pure
CY2022Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.15 pure
CY2022Q1 ezrg Loans Payable Other Disclosure
LoansPayableOtherDisclosure
<p id="xdx_80F_ecustom--LoansPayableOtherDisclosure_zprPFjWTVtw7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Note 10 – <span id="xdx_829_zDIZ6lKZwZre">Loan Payable – Other</span></span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_89C_ecustom--ScheduleOfLoansPayableOther_zTvGIPL9lSyh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B1_zGuja3MxzIa9">The following represents a summary of the Company’s loan payable – other and the related key terms and outstanding balances at March 31, 2022 and December 31, 2021, respectively:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 7.5in; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 100.35pt; text-align: center"><span style="font-size: 8pt"><b>Terms</b></span></td> <td style="width: 7.45pt; text-align: center"> </td> <td style="border-bottom: black 1pt solid; width: 53.75pt; text-align: center"><span style="font-size: 8pt"><b>Notes Payable</b></span></td> <td style="width: 0.15in"> </td> <td style="border-bottom: black 1pt solid; width: 0.75in; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 10.9pt"> </td> <td style="border-bottom: black 1pt solid; width: 53.9pt; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 10.75pt"> </td> <td style="border-bottom: black 1pt solid; width: 54.05pt; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 11.15pt"> </td> <td style="border-bottom: black 1pt solid; width: 54.1pt; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 0.15in"> </td> <td style="border-bottom: black 1pt solid; width: 0.75in; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 10.9pt"> </td> <td style="border-bottom: black 1pt solid; width: 35.9pt; text-align: center"><span style="font-size: 8pt"><b>Total</b></span></td> <td style="width: 7pt"> </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Issuance date of notes</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_989_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zmI8zQABjZli" style="vertical-align: top; text-align: center" title="Issuance date of notes"><span style="font-size: 8pt">March 2020</span></td> <td style="vertical-align: top"> </td> <td id="xdx_982_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_z2fgJkEmblI1" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2020</span></td> <td style="vertical-align: top"> </td> <td id="xdx_985_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zD6yTZdEbkz3" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2020</span></td> <td style="vertical-align: top"> </td> <td id="xdx_981_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zg8zNx627jgg" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">December 1, 2021</span></td> <td style="vertical-align: top"> </td> <td id="xdx_985_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zcifaxapOzt1" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="vertical-align: top"> </td> <td id="xdx_98C_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z7wdbFqruG6j" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Maturity dates</span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zQYSHZhy8Rh2" title="Maturity date description">September 16, 2022</span> <b><sup id="xdx_F25_z2C4dhOUhjvc">7</sup></b></span></td> <td style="vertical-align: top"> </td> <td id="xdx_985_eus-gaap--DebtInstrumentMaturityDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zdGhJpiF8y32" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2025</span></td> <td style="vertical-align: top"> </td> <td id="xdx_98C_eus-gaap--DebtInstrumentMaturityDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_znxzCSVWmbi7" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2021</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zfcFTI5UhIXe">July 8, 2022</span> <b><sup id="xdx_F2D_zgrP9hP7MdMh">6</sup></b></span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_906_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zHJVE0I4ClF2">July 8, 2022</span> <b><sup id="xdx_F2D_zyikxh3E2rpe">6</sup></b></span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zDflj5QkyLed">July 8, 2022</span> <b><sup id="xdx_F25_zJm9P5CdMbk">6</sup></b></span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Interest rate</span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_902_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zhyJd1mHeRX6" title="Interest rate">7.5</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zXIWG9g6zM8k">6.2</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zOc0gFiPwAfa">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zsRVewPW4m95">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zWzZqCnYuYob">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z652PV6YLfWd">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Collateral</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zOWTPec5lfFd" style="vertical-align: top; text-align: center" title="Collateral"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_984_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zc46V9f7H6Wi" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Secured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_98B_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zPunxBkcLY03" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_988_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_z8GRvYEUDWC5" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_986_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zc1RiiqHdRvk" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_986_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zpRyOTRPC8c4" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - February 29, 2020</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zW6cqPlmhaS" style="vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_989_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zQdZ1alaXXo2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$46,888</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zfjiOsiJNZWf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_980_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zOgKUXve4y5g" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zBWaypotARS3" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zgCorsJI9CMf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iS_d0_c20200301__20210228_zleOqUjhQSDa" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$46,888</span></td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_fMSAy_zwC5tvf1ikxd" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">220,956</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F23_zKU09RSv1tza">1</sup>,<sup id="xdx_F26_zIErKXXS35cf">2</sup></b></span></td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_fMSAy_zKGgYsqapklc" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0671">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_fMSAy_zvJTrNBWbrh2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fMSAy_zKtYBhYYK6fh" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0673">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fMSAy_zsMdQL8w94Hj" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0674">—</span></span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F2B_zsyhsLjDSud7">1</sup>,<sup id="xdx_F21_z0YVth29cw25">2</sup></b></span></td> <td id="xdx_98D_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fMSAy_zCpsqz3wsZRh" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0675">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_984_ecustom--ProceedsOfNotesPayable_c20200301__20210228_fMSAy_zaejNoYTW3yk" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">370,956</span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zoaSYvkM6on4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0677">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zCF29kfqKsD4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(8,591</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_987_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zsYKSQO5A2Gl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0679">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zzHcISvjwpW5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0680">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_984_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zEjWX83Q3Z8d" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0681">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zqHxgMF0NNm" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0682">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228_zS5YFYgcZPOi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(8,591</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - February 28, 2021</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z29aUULsfved" style="vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">220,956</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zs282sbfpz9k" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">38,297</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zE3JQ668ejy9" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zM1j6REBV6Nk" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0688">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zmYI4MUlfQc" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0689">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zWL61AB8E007" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0690">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iS_dxL_c20210301__20211130_zm2RZK9mxpO2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0691">409,253</span></span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zpd7PIUyvHy8" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zyrumIYo7Wuf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0693">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zAiyMmTfoQW2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0694">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zq8dONWlLJo3" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">25,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F26_zVtpkAek1H2b">4</sup></b></span></td> <td id="xdx_984_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_ztSrvYdIjjmb" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F22_zxqnHNE3nEKk">3</sup></b></span></td> <td id="xdx_980_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z6bnEhKyq2c3" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F2E_zkv4JNRq6Yic">5</sup></b></span></td> <td id="xdx_98A_ecustom--ProceedsOfNotesPayable_c20210301__20211231_z0s2PRFhOtY5" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">175,000</span></td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_980_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z2yFuzt8aRrd" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0699">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zvfPdOpXkdF" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(7,838</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z8tvzVmtFMRb" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(150,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zUmach7Nfgf9" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0702">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zwlrauCD4kif" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0703">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zcole22joixf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0704">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231_zPXHAuZWIw8d" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(157,838</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - December 31, 2021</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zPZyLnAiAod4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$270,956</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zMD7HQyqZJ42" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$30,459</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zTpUi9zK2Bp4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0709">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zSqd4d9DGOm5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zEmItHtABXZ5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zt4Jas2AwZV5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iS_c20220101__20220331_zrDi7KiEGN68" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$426,415</span></td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">March 31, 2022 activity - none</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_ecustom--NotesPayable1_c20220101__20220331_z6bFMLVjshQ" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(2,738</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - December 31, 2021</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zqGwdSE71etk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Ending balance"><span style="font-size: 8pt">$270,956</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_984_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zFchjZlyB5Yj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$27,712</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zzm9jRigGdD2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0718">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zCxp3giemFMe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zmXIyS5dNch5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zoSK6opUkwph" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iE_c20220101__20220331_ziPOmlVy4Fck" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$423,676</span></td> <td style="vertical-align: bottom"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 7.5in; border-collapse: collapse"> <tr style="vertical-align: top"> <td id="xdx_F00_zRPLAEHhc7rf" style="width: 0.25in">1</td> <td id="xdx_F14_zsCR6d0FJ1mk" style="width: 7.25in; text-align: justify">Debt is personally guaranteed by the Company’s Chief Executive Officer for up to $100,000.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0A_zcVNCVZkZSpi">2</td> <td id="xdx_F17_z1UtQRGP7CC9" style="text-align: justify">In consideration for the 6% Note, the Company issued the holder a five percent equity interest in the Company, an option to acquire an additional fifteen percent equity in the Company if the holder met certain sales goals (“Supplemental Incentive Interests”), and a personal guarantee for a minimum of $100,000 of the Note by the Company’s majority member and manager.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0E_zRu8mD0pbme6">3</td> <td id="xdx_F11_zCH37SXsNdhi" style="text-align: justify">In connection with the note, the Company issued 5,000 shares of Company's common stock having a fair value of $7,500 ($1.50/share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0A_z02FF2uxNor7">4</td> <td id="xdx_F1B_zmaB89DcedUg" style="text-align: justify">In connection with the note, the Company issued 2,500 shares of Company's common stock having a fair value of $3,750 ($1.50/share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F09_zhmGXz3jVbPf">5</td> <td id="xdx_F1D_zQXdQrtT0yC4" style="text-align: justify">In connection with the note, the Company issued 5,000 shares of Company's common stock having a fair value of $7,500 ($1.50/share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0B_zv8CyzWC9jWa" style="text-align: justify">6</td> <td id="xdx_F13_zzTar4N1j4Ij" style="text-align: justify">On March 15, 2022, the Company entered into amendments to certain unsecured 6% promissory notes (the “Amendments”) with three investors and issued additional 12,500 shares of common stock to these investors in consideration for the extension of the maturity date of the promissory notes until July 8, 2022.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F00_zFV3PKMKvic5" style="text-align: justify">7</td> <td id="xdx_F1E_zWIrYm664xQ5" style="text-align: justify">On March 15, 2022, the Company entered into amendments to certain unsecured 6% promissory notes (the “Amendments”) to increase the interest rate to 7.5% and due date to September 16, 2022. </td></tr> </table> <p id="xdx_8A2_zjjqaehtV2Fd" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify; text-indent: -0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to the 6% Note, <span id="xdx_90F_ecustom--DescriptionOfMaturity_c20220101__20220331_z8am3uVggZ5j" title="Description of maturity">the Company shall pay the holder interest only payments of $1,800 for the first three months, and thereafter shall pay $11,800 per month for months four to six, and $30,034 per month thereafter until maturity.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As part of the Company’s overall capital initiatives, a bridge loan offering of up to a maximum of $300,000 was initiated to facilitate working capital and other expenses associated with the ongoing efforts to raise capital. A total of $125,000 was raised through this bridge loan offering from three investors, which will be paid back to the lenders upon subsequent capital raises in the aggregate of $500,000. An aggregate of 12,500 shares were issued to the lenders as part of this bridge loan offering, having a fair value of $18,750 ($1.50 per share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="break-before: always"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 11, 2021, <span id="xdx_907_ecustom--DescriptionOfAgreement_c20210710__20210711_zNIpjR3fEuq" title="Description of agreement">the Company and holder amended the terms of the original agreement follows: (i) the maturity date was extended from March 16, 2021 to March 16, 2022 or the date the Company completes the acquisition of D.S Raider, whichever comes sooner, (ii) the parties acknowledged there is no further Supplemental Incentive Interests as the goals were not met, and (iii) repayment of the 6% Note shall be paid by Company on or prior to the Maturity Date, as amended, in one balloon payment all existing defaults were waived; in exchange, the Lender waived all claims with respect to any breach, default or event of default of the Note.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company executed short term loans for $<span id="xdx_909_eus-gaap--OtherShortTermBorrowings_iI_c20211231_zDDtVvMWd3C6" title="Short term loans">39,550</span> with Shopify Capital Inc. The loans are used to finance sales and are collateralized by accounts receivable and all accounts of the Company. Interest accrued at <span id="xdx_906_eus-gaap--DerivativeFixedInterestRate_iI_pid_dp_uPure_c20211231_zxqU2fiBaY34" title="Interest accrued">17</span>% and the loans required payments from sales. During the ten months ended December 31, 2021, the $<span id="xdx_903_eus-gaap--OtherShortTermBorrowings_iI_c20211231_zVLyYHsC4I2e" title="Short term loans">39,550</span> was repaid.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Between January 18, 2021 and January 25, 2021, the Company entered into two unsecured convertible notes for an aggregate amount of $160,000 from two investors. The notes accrue interest at <span id="xdx_902_ecustom--NotesAccrueInterests_iI_pid_dp_uPure_c20220331_zIuWmUkm69C7" title="Notes accrue interest">5</span>% per annum and are convertible at a <span id="xdx_902_ecustom--DiscountToPriceOfFinancings_iI_pid_dp_uPure_c20220331_zwElo9NZ3EUk" title="Discount to price of financing">35</span>% discount to price of financing used to complete the acquisition of D.S Raider. The Company accrued interest of $<span id="xdx_901_ecustom--AccuredInterestExpenseRelatedParty_c20210501__20210531_z3l9GsKP14Nd" title="Accrued interest">2,842</span> as of May 31, 2021.</p>
CY2022Q1 ezrg Schedule Of Loans Payable Other
ScheduleOfLoansPayableOther
<p id="xdx_89C_ecustom--ScheduleOfLoansPayableOther_zTvGIPL9lSyh" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B1_zGuja3MxzIa9">The following represents a summary of the Company’s loan payable – other and the related key terms and outstanding balances at March 31, 2022 and December 31, 2021, respectively:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 7.5in; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: black 1pt solid; width: 100.35pt; text-align: center"><span style="font-size: 8pt"><b>Terms</b></span></td> <td style="width: 7.45pt; text-align: center"> </td> <td style="border-bottom: black 1pt solid; width: 53.75pt; text-align: center"><span style="font-size: 8pt"><b>Notes Payable</b></span></td> <td style="width: 0.15in"> </td> <td style="border-bottom: black 1pt solid; width: 0.75in; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 10.9pt"> </td> <td style="border-bottom: black 1pt solid; width: 53.9pt; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 10.75pt"> </td> <td style="border-bottom: black 1pt solid; width: 54.05pt; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 11.15pt"> </td> <td style="border-bottom: black 1pt solid; width: 54.1pt; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 0.15in"> </td> <td style="border-bottom: black 1pt solid; width: 0.75in; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="width: 10.9pt"> </td> <td style="border-bottom: black 1pt solid; width: 35.9pt; text-align: center"><span style="font-size: 8pt"><b>Total</b></span></td> <td style="width: 7pt"> </td></tr> <tr> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Issuance date of notes</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_989_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zmI8zQABjZli" style="vertical-align: top; text-align: center" title="Issuance date of notes"><span style="font-size: 8pt">March 2020</span></td> <td style="vertical-align: top"> </td> <td id="xdx_982_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_z2fgJkEmblI1" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2020</span></td> <td style="vertical-align: top"> </td> <td id="xdx_985_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zD6yTZdEbkz3" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2020</span></td> <td style="vertical-align: top"> </td> <td id="xdx_981_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zg8zNx627jgg" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">December 1, 2021</span></td> <td style="vertical-align: top"> </td> <td id="xdx_985_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zcifaxapOzt1" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="vertical-align: top"> </td> <td id="xdx_98C_ecustom--DebtInstrumentIssuanceDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z7wdbFqruG6j" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Maturity dates</span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zQYSHZhy8Rh2" title="Maturity date description">September 16, 2022</span> <b><sup id="xdx_F25_z2C4dhOUhjvc">7</sup></b></span></td> <td style="vertical-align: top"> </td> <td id="xdx_985_eus-gaap--DebtInstrumentMaturityDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zdGhJpiF8y32" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2025</span></td> <td style="vertical-align: top"> </td> <td id="xdx_98C_eus-gaap--DebtInstrumentMaturityDateDescription_dd_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_znxzCSVWmbi7" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2021</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zfcFTI5UhIXe">July 8, 2022</span> <b><sup id="xdx_F2D_zgrP9hP7MdMh">6</sup></b></span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_906_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zHJVE0I4ClF2">July 8, 2022</span> <b><sup id="xdx_F2D_zyikxh3E2rpe">6</sup></b></span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zDflj5QkyLed">July 8, 2022</span> <b><sup id="xdx_F25_zJm9P5CdMbk">6</sup></b></span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"> </td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Interest rate</span></td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_902_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zhyJd1mHeRX6" title="Interest rate">7.5</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zXIWG9g6zM8k">6.2</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zOc0gFiPwAfa">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zsRVewPW4m95">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zWzZqCnYuYob">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z652PV6YLfWd">6</span>%</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Collateral</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zOWTPec5lfFd" style="vertical-align: top; text-align: center" title="Collateral"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_984_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zc46V9f7H6Wi" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Secured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_98B_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zPunxBkcLY03" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_988_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_z8GRvYEUDWC5" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_986_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zc1RiiqHdRvk" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td id="xdx_986_eus-gaap--DebtInstrumentCollateral_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zpRyOTRPC8c4" style="vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: center"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: top"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - February 29, 2020</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zW6cqPlmhaS" style="vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_989_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zQdZ1alaXXo2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$46,888</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zfjiOsiJNZWf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_980_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zOgKUXve4y5g" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zBWaypotARS3" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zgCorsJI9CMf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iS_d0_c20200301__20210228_zleOqUjhQSDa" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$46,888</span></td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_fMSAy_zwC5tvf1ikxd" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">220,956</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F23_zKU09RSv1tza">1</sup>,<sup id="xdx_F26_zIErKXXS35cf">2</sup></b></span></td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_fMSAy_zKGgYsqapklc" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0671">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_fMSAy_zvJTrNBWbrh2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fMSAy_zKtYBhYYK6fh" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0673">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fMSAy_zsMdQL8w94Hj" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0674">—</span></span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F2B_zsyhsLjDSud7">1</sup>,<sup id="xdx_F21_z0YVth29cw25">2</sup></b></span></td> <td id="xdx_98D_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fMSAy_zCpsqz3wsZRh" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0675">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_984_ecustom--ProceedsOfNotesPayable_c20200301__20210228_fMSAy_zaejNoYTW3yk" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">370,956</span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zoaSYvkM6on4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0677">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zCF29kfqKsD4" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(8,591</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_987_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zsYKSQO5A2Gl" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0679">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zzHcISvjwpW5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0680">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_984_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zEjWX83Q3Z8d" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0681">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zqHxgMF0NNm" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0682">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228_zS5YFYgcZPOi" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(8,591</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - February 28, 2021</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z29aUULsfved" style="vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">220,956</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zs282sbfpz9k" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">38,297</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zE3JQ668ejy9" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zM1j6REBV6Nk" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0688">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zmYI4MUlfQc" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0689">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zWL61AB8E007" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0690">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iS_dxL_c20210301__20211130_zm2RZK9mxpO2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0691">409,253</span></span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zpd7PIUyvHy8" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zyrumIYo7Wuf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0693">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zAiyMmTfoQW2" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0694">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zq8dONWlLJo3" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">25,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F26_zVtpkAek1H2b">4</sup></b></span></td> <td id="xdx_984_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_ztSrvYdIjjmb" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F22_zxqnHNE3nEKk">3</sup></b></span></td> <td id="xdx_980_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z6bnEhKyq2c3" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F2E_zkv4JNRq6Yic">5</sup></b></span></td> <td id="xdx_98A_ecustom--ProceedsOfNotesPayable_c20210301__20211231_z0s2PRFhOtY5" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">175,000</span></td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_980_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z2yFuzt8aRrd" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0699">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zvfPdOpXkdF" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(7,838</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z8tvzVmtFMRb" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(150,000</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zUmach7Nfgf9" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0702">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zwlrauCD4kif" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0703">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zcole22joixf" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0704">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231_zPXHAuZWIw8d" style="vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(157,838</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - December 31, 2021</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zPZyLnAiAod4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$270,956</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zMD7HQyqZJ42" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$30,459</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zTpUi9zK2Bp4" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0709">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zSqd4d9DGOm5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zEmItHtABXZ5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zt4Jas2AwZV5" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_985_eus-gaap--NotesPayable_iS_c20220101__20220331_zrDi7KiEGN68" style="border-top: black 1pt solid; border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$426,415</span></td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-size: 8pt">March 31, 2022 activity - none</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_983_ecustom--NotesPayable1_c20220101__20220331_z6bFMLVjshQ" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(2,738</span></td> <td style="vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top"><span style="font-size: 8pt">Balance - December 31, 2021</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zqGwdSE71etk" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right" title="Ending balance"><span style="font-size: 8pt">$270,956</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_984_eus-gaap--NotesPayable_iE_c20220101__20220331__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zFchjZlyB5Yj" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$27,712</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zzm9jRigGdD2" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0718">—</span></span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zCxp3giemFMe" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zmXIyS5dNch5" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zoSK6opUkwph" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iE_c20220101__20220331_ziPOmlVy4Fck" style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$423,676</span></td> <td style="vertical-align: bottom"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 7.5in; border-collapse: collapse"> <tr style="vertical-align: top"> <td id="xdx_F00_zRPLAEHhc7rf" style="width: 0.25in">1</td> <td id="xdx_F14_zsCR6d0FJ1mk" style="width: 7.25in; text-align: justify">Debt is personally guaranteed by the Company’s Chief Executive Officer for up to $100,000.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0A_zcVNCVZkZSpi">2</td> <td id="xdx_F17_z1UtQRGP7CC9" style="text-align: justify">In consideration for the 6% Note, the Company issued the holder a five percent equity interest in the Company, an option to acquire an additional fifteen percent equity in the Company if the holder met certain sales goals (“Supplemental Incentive Interests”), and a personal guarantee for a minimum of $100,000 of the Note by the Company’s majority member and manager.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0E_zRu8mD0pbme6">3</td> <td id="xdx_F11_zCH37SXsNdhi" style="text-align: justify">In connection with the note, the Company issued 5,000 shares of Company's common stock having a fair value of $7,500 ($1.50/share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0A_z02FF2uxNor7">4</td> <td id="xdx_F1B_zmaB89DcedUg" style="text-align: justify">In connection with the note, the Company issued 2,500 shares of Company's common stock having a fair value of $3,750 ($1.50/share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</td></tr> <tr style="vertical-align: top"> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F09_zhmGXz3jVbPf">5</td> <td id="xdx_F1D_zQXdQrtT0yC4" style="text-align: justify">In connection with the note, the Company issued 5,000 shares of Company's common stock having a fair value of $7,500 ($1.50/share). Fair value of the stock was based upon recent third-party cash offering prices, which represented the best evidence of fair value.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F0B_zv8CyzWC9jWa" style="text-align: justify">6</td> <td id="xdx_F13_zzTar4N1j4Ij" style="text-align: justify">On March 15, 2022, the Company entered into amendments to certain unsecured 6% promissory notes (the “Amendments”) with three investors and issued additional 12,500 shares of common stock to these investors in consideration for the extension of the maturity date of the promissory notes until July 8, 2022.</td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F00_zFV3PKMKvic5" style="text-align: justify">7</td> <td id="xdx_F1E_zWIrYm664xQ5" style="text-align: justify">On March 15, 2022, the Company entered into amendments to certain unsecured 6% promissory notes (the “Amendments”) to increase the interest rate to 7.5% and due date to September 16, 2022. </td></tr> </table>
CY2020Q1 us-gaap Notes Payable
NotesPayable
46888 usd
CY2021 ezrg Proceeds Of Notes Payable
ProceedsOfNotesPayable
370956 usd
CY2021Q3 ezrg Description Of Agreement
DescriptionOfAgreement
the Company and holder amended the terms of the original agreement follows: (i) the maturity date was extended from March 16, 2021 to March 16, 2022 or the date the Company completes the acquisition of D.S Raider, whichever comes sooner, (ii) the parties acknowledged there is no further Supplemental Incentive Interests as the goals were not met, and (iii) repayment of the 6% Note shall be paid by Company on or prior to the Maturity Date, as amended, in one balloon payment all existing defaults were waived; in exchange, the Lender waived all claims with respect to any breach, default or event of default of the Note.
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
39550 usd
CY2021Q4 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.17 pure
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
39550 usd
CY2022Q1 ezrg Notes Accrue Interests
NotesAccrueInterests
0.05 pure
CY2022Q1 ezrg Discount To Price Of Financings
DiscountToPriceOfFinancings
0.35 pure
CY2021Q2 ezrg Accured Interest Expense Related Party
AccuredInterestExpenseRelatedParty
2842 usd
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
21078 usd
CY2022Q1 us-gaap Due From Related Parties
DueFromRelatedParties
21078 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
0 usd
CY2022Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
28014 usd
CY2021Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
23196 usd
CY2022Q1 ezrg Schedule Of Stock Warrants
ScheduleOfStockWarrants
<p id="xdx_89B_ecustom--ScheduleOfStockWarrants_zaJrMtJkN4e9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8BD_zFG8nzWcXjld">The following is a summary of the Company’s warrants at March 31, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"><b>Weighted</b></td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"><b>Average</b></td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"><b>Weighted</b></td> <td style="text-align: center"> </td> <td style="text-align: center"><b>Remaining</b></td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"><b>Aggregate</b></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td> <td style="text-align: center"> </td> <td style="text-align: center"><b>Number of</b></td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"><b>Average</b></td> <td style="text-align: center"> </td> <td style="text-align: center"><b>Contractual</b></td> <td style="text-align: center"> </td> <td colspan="2" style="text-align: center"><b>Intrinsic</b></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Warrants</b></td> <td style="text-align: center"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Warrants</b></td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Exercise Price</b></td> <td style="text-align: center"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"><b>Term (Years)</b></td> <td style="text-align: center"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>Value</b></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: Black 1pt solid; width: 3in">Outstanding and exercisable - December 31, 2021</td> <td style="width: 0.1in"> </td> <td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_uShares_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zJIsPKMGgK6f" style="border-bottom: Black 1pt solid; width: 0.9in; text-align: right" title="Outstanding and exercisable at beginning (in shares)">5,100,000</td> <td style="width: 0.2in"> </td> <td style="border-bottom: Black 1pt solid; width: 0.1in">$</td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iS_uUSDPShares_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zjMpZyQBRMDb" style="border-bottom: Black 1pt solid; width: 0.9in; text-align: right" title="Outstanding and exercisable at beginning (in dollars per shares)">4.46</td> <td style="width: 14.2pt"> </td> <td id="xdx_981_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20210301__20211231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zsTNE1tkWhz7" style="border-bottom: Black 1pt solid; width: 65pt; text-align: right" title="Outstanding and exercisable at beginning (in years)::XDX::P1Y1M27D"><span style="-sec-ix-hidden: xdx2ixbrl0799">1.16</span></td> <td style="width: 0.2in"> </td> <td style="border-bottom: Black 1pt solid; width: 0.1in">$</td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iS_uUSD_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zHyr3JOyieg7" style="border-bottom: Black 1pt solid; width: 0.9in; text-align: right" title="Outstanding and exercisable at beginning">36,155,000</td></tr> <tr style="vertical-align: bottom"> <td>Granted</td> <td> </td> <td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_uShares_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zaXgweOUMxv7" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl0803">—</span></td> <td> </td> <td> </td> <td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_uUSDPShares_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z3jbrwv5vySj" style="text-align: right" title="Granted"><span style="-sec-ix-hidden: xdx2ixbrl0805">—</span></td> <td> </td> <td style="text-align: right">—</td> <td> </td> <td> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td>Exercised</td> <td> </td> <td style="text-align: right">—</td> <td> </td> <td> </td> <td style="text-align: right">—</td> <td> </td> <td style="text-align: right">—</td> <td> </td> <td> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid">Cancelled/Forfeited</td> <td> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_pid_uShares_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zphvKbly53Pd" style="border-bottom: Black 1pt solid; text-align: right" title="Cancelled/Forfeited"><span style="-sec-ix-hidden: xdx2ixbrl0807">—</span></td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right">—</td> <td> </td> <td style="border-bottom: Black 1pt solid; text-align: right">—</td> <td> </td> <td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: right"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="border-bottom: Black 1pt solid">Outstanding and exercisable - March 31, 2022</td> <td> </td> <td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zPFGUyxvnER3" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending (in shares)">5,100,000</td> <td> </td> <td style="border-bottom: Black 1pt solid">$</td> <td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iE_pid_uUSDPShares_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zIkvlwGG5wUa" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending (in dollars per shares)">4.46</td> <td> </td> <td id="xdx_98A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z3s5zCi9cKHi" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending (in years)::XDX::P10M28D"><span style="-sec-ix-hidden: xdx2ixbrl0813">0.91</span></td> <td> </td> <td style="border-bottom: Black 1pt solid">$</td> <td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iE_uUSD_c20220101__20220331__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zDalXrjIy2ia" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending">32,075,000</td></tr> </table>

Files In Submission

Name View Source Status
0001161697-22-000439-index-headers.html Edgar Link pending
0001161697-22-000439-index.html Edgar Link pending
0001161697-22-000439.txt Edgar Link pending
0001161697-22-000439-xbrl.zip Edgar Link pending
ex_10-1.htm Edgar Link pending
ex_31-1.htm Edgar Link pending
ex_31-2.htm Edgar Link pending
ex_32-1.htm Edgar Link pending
ex_32-2.htm Edgar Link pending
ex_4-1.htm Edgar Link pending
ex_4-2.htm Edgar Link pending
ex_4-3.htm Edgar Link pending
ex_4-4.htm Edgar Link pending
ezrg-20220331.xsd Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form_10-q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
ezrg-20220331_lab.xml Edgar Link unprocessable
ezrg-20220331_cal.xml Edgar Link unprocessable
ezrg-20220331_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
form_10-q_htm.xml Edgar Link completed
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ezrg-20220331_pre.xml Edgar Link unprocessable