2022 Q2 Form 10-Q Financial Statement
#000116169722000473 Filed on September 19, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|
Balance Sheet
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $173.0K | $18.64K | $166.4K |
YoY Change | 3.97% | -89.81% | |
Cash & Equivalents | $173.0K | $365.8K | $2.185M |
Short-Term Investments | |||
Other Short-Term Assets | $1.197M | $74.10K | $2.000M |
YoY Change | -40.16% | ||
Inventory | $142.5K | $399.3K | |
Prepaid Expenses | $1.197M | $74.10K | |
Receivables | $310.00 | $72.14K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.513M | $490.0K | $2.166M |
YoY Change | -30.18% | 167.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $61.71K | $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 | $3.912M | $3.934M | $0.00 |
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $1.513M | $490.0K | $2.166M |
Total Long-Term Assets | $3.912M | $3.934M | $0.00 |
Total Assets | $5.424M | $4.424M | $2.166M |
YoY Change | 150.38% | 2317.47% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $0.00 | $10.00K | $52.50K |
YoY Change | -100.0% | 179.33% | |
Accrued Expenses | $138.9K | $84.41K | $0.00 |
YoY Change | 2115.49% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $1.213M | $814.6K | $0.00 |
YoY Change | 101.14% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $3.100M | $1.925M | $52.50K |
YoY Change | 5805.4% | 366.72% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.100M | $1.925M | $52.50K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $3.100M | $1.925M | $52.50K |
YoY Change | 5805.41% | 366.72% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.788M | -$2.795M | |
YoY Change | |||
Common Stock | $11.11M | $4.148K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.324M | $2.065M | -$360.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.424M | $4.424M | $2.166M |
YoY Change | 150.38% | 2317.47% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q4 | 2021 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
ezrg |
Stock Issued As Debt Issuance Costs In Connection With Promissory Notes One
StockIssuedAsDebtIssuanceCostsInConnectionWithPromissoryNotesOne
|
usd | ||
ezrg |
Stock Issued For Services
StockIssuedForServices
|
usd | ||
ezrg |
Bad Debt Expense
BadDebtExpense
|
usd | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
usd | ||
CY2022Q2 | ezrg |
Stock Subscription Receivable
StockSubscriptionReceivable
|
usd | |
CY2021Q2 | ezrg |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
usd | |
ezrg |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
usd | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001543066 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
usd | |
CY2022Q2 | ezrg |
Accounts Payable And Accrued Liabilities Current And Noncurrent One
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentOne
|
usd | |
CY2021Q4 | ezrg |
Advances Related Party
AdvancesRelatedParty
|
usd | |
CY2022Q2 | ezrg |
Note Payable Government Loan Ppp
NotePayableGovernmentLoanPpp
|
usd | |
CY2022Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-180251 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EZRAIDER CO. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
FL | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-4390042 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1303 Central Ave S | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Unit D | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
usd | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
usd | ||
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
usd | ||
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
usd | ||
ezrg |
Investment In Raider
InvestmentInRaider
|
usd | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
usd | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
usd | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
usd | ||
ezrg |
Common Stock Issued For Cash
CommonStockIssuedForCash
|
usd | ||
ezrg |
Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
usd | ||
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
usd | ||
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1073118 | usd | |
CY2020Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
usd | |
CY2022Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
816426 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P180D | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Kent | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
WA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
98032 | ||
dei |
City Area Code
CityAreaCode
|
833 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
724-3378 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2022Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41991836 | shares |
CY2022Q2 | us-gaap |
Cash
Cash
|
173043 | usd |
CY2021Q4 | us-gaap |
Cash
Cash
|
365800 | usd |
CY2022Q2 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
310 | usd |
CY2022Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1196803 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
74100 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
142538 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
398046 | usd |
CY2022Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1512694 | usd |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
837946 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61707 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81419 | usd |
CY2022Q2 | us-gaap |
Investments
Investments
|
3850000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
3850000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
5424401 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
4769365 | usd |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
740217 | 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 |
CY2022Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
138898 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
92377 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1007522 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
912464 | usd |
CY2022Q2 | ezrg |
Advances Related Party
AdvancesRelatedParty
|
423 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
783825 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
|
0 | usd |
CY2022Q2 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
816426 | usd |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
500000 | usd |
CY2022Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
396850 | usd |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
426415 | usd |
CY2021Q4 | ezrg |
Note Payable Government Loan Ppp
NotePayableGovernmentLoanPpp
|
13215 | usd |
CY2022Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3100336 | usd |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2704641 | usd |
CY2022Q2 | 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 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41896836 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41896836 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
41479502 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41479502 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
4189 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4148 | usd |
CY2021Q4 | ezrg |
Stock Subscription Receivable
StockSubscriptionReceivable
|
-95001 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11107619 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4950369 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8787743 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2794792 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2324065 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2064724 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
5424401 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4769365 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
215328 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
389631 | usd |
us-gaap |
Revenues
Revenues
|
631567 | usd | |
us-gaap |
Revenues
Revenues
|
560379 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
53082 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
167542 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
355522 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-271245 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
284627 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
162246 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
222089 | usd |
us-gaap |
Gross Profit
GrossProfit
|
276045 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
275752 | usd | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
433491 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
243137 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
832904 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
390286 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
433491 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
243137 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
832904 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
390286 | usd | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21048 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-556859 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-114534 | usd | |
CY2022Q2 | ezrg |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-726 | usd |
ezrg |
Gain On Ppp Loan Forgiveness
GainOnPppLoanForgiveness
|
-13215 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
5417727 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
23296 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5449307 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
36386 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5417001 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23296 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5436092 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-36386 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5688246 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44344 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5992951 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-150920 | usd | |
CY2022Q2 | ezrg |
Earnings Per Share Basic And Diluted One
EarningsPerShareBasicAndDilutedOne
|
-0.14 | |
CY2021Q2 | ezrg |
Earnings Per Share Basic And Diluted One
EarningsPerShareBasicAndDilutedOne
|
-0.00 | |
ezrg |
Earnings Per Share Basic And Diluted One
EarningsPerShareBasicAndDilutedOne
|
-0.14 | ||
ezrg |
Earnings Per Share Basic And Diluted One
EarningsPerShareBasicAndDilutedOne
|
-0.00 | ||
CY2022Q2 | ezrg |
Weighted Average Number Of Share Outstanding Basic And Diluted One
WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne
|
41595984 | shares |
CY2021Q2 | ezrg |
Weighted Average Number Of Share Outstanding Basic And Diluted One
WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne
|
38550000 | shares |
ezrg |
Weighted Average Number Of Share Outstanding Basic And Diluted One
WeightedAverageNumberOfShareOutstandingBasicAndDilutedOne
|
41568007 | shares | |
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 |
ezrg |
Stock Issued As Debt Issuance Costs In Connection With Promissory Notes
StockIssuedAsDebtIssuanceCostsInConnectionWithPromissoryNotes
|
453750 | usd | |
us-gaap |
Adjustment Of Warrants Granted For Services
AdjustmentOfWarrantsGrantedForServices
|
4829289 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
709500 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10001 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5688246 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2324065 | 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 |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-44344 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-360783 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5992951 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-150920 | usd | |
us-gaap |
Depreciation
Depreciation
|
19712 | usd | |
us-gaap |
Depreciation
Depreciation
|
41476 | usd | |
ezrg |
Stock Issued As Debt Issuance Costs In Connection With Promissory Notes One
StockIssuedAsDebtIssuanceCostsInConnectionWithPromissoryNotesOne
|
472501 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4829289 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
96175 | usd | |
ezrg |
Stock Issued For Services
StockIssuedForServices
|
41000 | usd | |
ezrg |
Bad Debt Expense
BadDebtExpense
|
-43069 | usd | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
13215 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42760 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
57399 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1122703 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-255508 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
309641 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
211297 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
155270 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-11000 | usd | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
46521 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
95058 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
35972 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1073118 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-285242 | usd | |
ezrg |
Investment In Raider
InvestmentInRaider
|
500000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-500000 | usd | |
ezrg |
Repayment Of Notes Payable From Related Parties
RepaymentOfNotesPayableFromRelatedParties
|
-423 | usd | |
ezrg |
Repayment Of Notes Payable From Related Parties
RepaymentOfNotesPayableFromRelatedParties
|
150530 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
29565 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-8211 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
3110956 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
709500 | usd | |
ezrg |
Common Stock Issued For Cash
CommonStockIssuedForCash
|
-95000 | usd | |
ezrg |
Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
|
105002 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
880360 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2968637 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-192757 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2183395 | 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 |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
173043 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2185375 | usd |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
220251 | usd | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
709500 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80D_eus-gaap--NatureOfOperations_zSu8DifM8qVe" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span style="text-decoration: underline">Note 1 – <span id="xdx_829_z7tCM22lKdq3">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 & errands, disabled person mobility, hunting & 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 six months ended June 30, 2022 the Company had:</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: top"> <td style="width: 0.5in; text-align: center">●</td> <td style="width: 7in; text-align: justify">Net loss of $<span id="xdx_904_eus-gaap--NetIncomeLoss_iN_di_c20220101__20220630_zoNaxy3Z76xd" title="Net loss">5,992,951</span>; and</td></tr> <tr style="vertical-align: top"> <td style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center">●</td> <td style="text-align: justify">Net cash used in operations was $<span id="xdx_902_eus-gaap--NetCashProvidedByUsedInOperatingActivities_dxL_c20220101__20220630_z1slV38dpPAa" title="Net cash used in operations::XDX::-1073118"><span style="-sec-ix-hidden: xdx2ixbrl0458">1,073,118</span></span>.</td></tr> </table> <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 June 30, 2022, the Company had:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 5pt"> </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 style="width: 0.5in; text-align: center">●</td> <td style="width: 7in; text-align: justify">Accumulated deficit of $<span id="xdx_901_eus-gaap--InvestmentCompanyDistributableEarnings_iI_c20220630_zaniCMSlrxO5" title="Accumulated deficit">8,787,743</span></td></tr> <tr style="vertical-align: top"> <td style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center">●</td> <td style="text-align: justify">Stockholders’ equity of $<span id="xdx_90F_eus-gaap--StockholdersEquity_iI_c20220630_zNngGGaR1Zy1" title="Stockholders equity">2,324,065</span>; and</td></tr> <tr style="vertical-align: top"> <td style="text-align: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center">●</td> <td style="text-align: justify">Working capital deficit of $<span id="xdx_909_ecustom--WorkingCapitalDeficits_iI_c20220630_zuEkiIB0Lg01" title="Working capital deficit">1,587,642</span>.</td></tr> </table> <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 $<span id="xdx_907_eus-gaap--Cash_iI_c20220630_zWP9jZ3R3Ah8" title="Cash">173,043</span> cash on hand at June 30, 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company expects business operations to generate sufficient revenues and positive cash flows from operations to meet its current obligations. However, the Company is seeking to raise debt or equity-based capital at favorable terms, though such terms are not certain. Currently, the Company expects to incur losses from operations and have negative cash flows from operating activities for the near-term.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has incurred significant losses since its inception and has not demonstrated an ability to generate sufficient revenues from the sales of its products and services to achieve profitable operations. There can be no assurance that profitable operations will ever be achieved, or if achieved, could be sustained on a continuing basis. In making this assessment we performed a comprehensive analysis of our current circumstances including: our financial position, our cash flows and cash usage forecasts for the twelve months ended December 31, 2022, and our current capital structure including equity-based instruments and our obligations and debts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the six months ended June 30, 2022, the Company has partially satisfied its obligations from the sale of common stock ($<span id="xdx_900_eus-gaap--ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod_c20220101__20220630_zfgGgRCILzk" title="Proceeds from Related Party Debt">95,000</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="break-before: always"/> <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="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; width: 7.5in"> <tr style="vertical-align: top"> <td style="width: 0.5in; text-align: center">●</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: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center">●</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: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center">●</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: center"> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td style="text-align: center">●</td> <td style="text-align: justify">Identify unique market opportunities that represent potential positive short-term cash flow.</td></tr> </table> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5992951 | usd | |
CY2022Q2 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
8787743 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2324065 | usd |
CY2022Q2 | ezrg |
Working Capital Deficits
WorkingCapitalDeficits
|
1587642 | usd |
CY2022Q2 | us-gaap |
Cash
Cash
|
173043 | usd |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
95000 | usd | |
CY2022Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
4791935 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
125000 | usd | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zl2IpKxc3Jdc" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86A_zOlk2Euvew94">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 and six months ended June 30, 2022 and 2021, include stock-based compensation, uncertain tax positions, and the valuation allowance on deferred tax assets.</p> | ||
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_848_eus-gaap--ConcentrationRiskCreditRisk_zhDnkbhSsrH8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_869_z4q2vJx4GCsg">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 June 30, 2022 and December 31, 2021, the Company had approximately $<span id="xdx_904_ecustom--ConcertationOfCreditRisk_c20220101__20220630_zYzAsKEANIce" title="Concertation of Credit Risk">0</span> and $<span id="xdx_909_ecustom--ConcertationOfCreditRisk_c20210101__20211231_zbayetjC2Fo8" title="Concertation of Credit Risk">115,000</span>, respectively, of cash in excess of FDIC insurance limits.</p> | ||
ezrg |
Concertation Of Credit Risk
ConcertationOfCreditRisk
|
0 | usd | |
CY2021 | ezrg |
Concertation Of Credit Risk
ConcertationOfCreditRisk
|
115000 | usd |
CY2022Q2 | 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 |
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
43069 | usd | |
us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
Voting at 1 vote per share | ||
ezrg |
Stock Issued During Period Value New Issues1
StockIssuedDuringPeriodValueNewIssues1
|
105001 | usd | |
CY2021Q4 | ezrg |
Accounts Payable Fair Value Share Disclosure
AccountsPayableFairValueShareDisclosure
|
10666 | shares |
CY2021Q4 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
16000 | usd |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
0 | usd | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
0 | usd | |
CY2022Q2 | us-gaap |
Deferred Revenue
DeferredRevenue
|
1007522 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
912464 | usd |
CY2022Q2 | us-gaap |
Advertising Costs Capitalized Direct Response Advertising Write Down
AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
|
23551 | usd |
CY2021Q2 | us-gaap |
Advertising Costs Capitalized Direct Response Advertising Write Down
AdvertisingCostsCapitalizedDirectResponseAdvertisingWriteDown
|
28768 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
132178 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70470 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
50758 | usd |
ezrg |
Related Parties Policy Textblock
RelatedPartiesPolicyTextblock
|
<p id="xdx_846_ecustom--RelatedPartiesPolicyTextblock_zdMybRczdbB1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86F_zSUel6o4PYu1">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> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_849_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zqPISehjBlN8" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zEM8EwVcojqk">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> | ||
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
61707 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81419 | usd |
us-gaap |
Depreciation
Depreciation
|
19712 | 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 |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
132177 | usd |
us-gaap |
Depreciation
Depreciation
|
41476 | usd | |
CY2021Q1 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.50 | pure |
ezrg |
Debt Securities Purchase
DebtSecuritiesPurchase
|
3850000 | 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 | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
100000 | usd | |
CY2021Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
500000 | usd |
ezrg |
Converion Of Accounts Payable To Debt
ConverionOfAccountsPayableToDebt
|
220254 | usd | |
us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
880000 | usd | |
CY2022Q1 | us-gaap |
Secured Demand Notes
SecuredDemandNotes
|
500000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
|
880000 | usd |
CY2022Q2 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2022-12-10 | |
CY2022Q2 | srt |
Interest Bearing Liabilities Average Rate Paid
InterestBearingLiabilitiesAverageRatePaid
|
0.12 | pure |
CY2022Q2 | us-gaap |
Debt Conversion Original Debt Interest Rate Of Debt
DebtConversionOriginalDebtInterestRateOfDebt
|
0.10 | pure |
CY2022Q2 | us-gaap |
Debt Securities Held To Maturity Purchased With Credit Deterioration Discount Premium
DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium
|
88000 | usd |
CY2022Q2 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
792000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.18 | pure |
CY2022Q2 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
82000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
302500 | shares |
CY2022Q2 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
453750 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.50 | |
CY2022Q2 | ezrg |
Issuance Of Warrents
IssuanceOfWarrents
|
800000 | shares |
ezrg |
Schedule Of Black Scholes Option Pricing Model
ScheduleOfBlackScholesOptionPricingModel
|
<p id="xdx_891_ecustom--ScheduleOfBlackScholesOptionPricingModel_gL3SOBSOPM-MHH_zxoGPck1yDr3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> <span style="display: none; visibility: hidden">Schedule of black scholes option pricing model</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 3.5in; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68.36%; text-align: justify">Stock Price</td> <td style="width: 2.84%"> </td> <td style="width: 2.98%">$</td> <td id="xdx_984_eus-gaap--SharePrice_iI_pid_uUSDPShares_c20220611_zUAL8vtP6ji" style="width: 20%; text-align: right" title="Stock Price">6.00</td> <td style="width: 5.84%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Exercise price</td> <td> </td> <td>$</td> <td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_uUSDPShares_c20220611_zTZcozLwMTI8" style="text-align: right" title="Exercise price">3.00</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Expected term (in years)</td> <td> </td> <td> </td> <td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxL_c20220608__20220611_zC7EBQF21Z0f" style="text-align: right" title="Expected term (in years)::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl0744">5</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Expected volatility</td> <td> </td> <td> </td> <td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20220608__20220611_zRZ0N3ZcVH5e" title="Expected volatility">602.34</span></td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Annual rate of quarterly dividends</td> <td> </td> <td> </td> <td style="text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20220608__20220611_zpnVPizf6YV4" title="Annual rate of quarterly dividends">0</span></td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Risk free interest rate</td> <td> </td> <td> </td> <td style="text-align: right"><span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20220608__20220611_zuWu89cNCzq8" title="Risk free interest rate">3.25</span></td> <td>%</td></tr> </table> <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; display: none; text-align: justify; visibility: hidden">Schedule of black scholes option pricing model</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 3.5in; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68.36%; text-align: justify">Stock Price</td> <td style="width: 2.84%"> </td> <td style="width: 2.98%">$</td> <td id="xdx_98F_eus-gaap--SharePrice_iI_pid_uUSDPShares_c20220607_zbpuFJTLr4bj" style="width: 20%; text-align: right" title="Stock Price">2.50</td> <td style="width: 5.84%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Exercise price</td> <td> </td> <td>$</td> <td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice_iI_pid_uUSDPShares_c20220607_z8N8ldoInOZ1" style="text-align: right">6.00</td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Expected term (in years)</td> <td> </td> <td> </td> <td id="xdx_986_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dxL_c20220606__20220607_zqccUkKcXyH4" style="text-align: right" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl0769">5</span></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Expected volatility</td> <td> </td> <td> </td> <td style="text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20220606__20220607_zAGaehw9mu8a">270.10</span></td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify">Annual rate of quarterly dividends</td> <td> </td> <td> </td> <td style="text-align: right"><span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20220606__20220607_zQQkP3tXcDOj">0</span></td> <td>%</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: justify">Risk free interest rate</td> <td> </td> <td> </td> <td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20220606__20220607_zspGZlkR1Kvj">1.0</span></td> <td>%</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> | ||
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
6.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
3.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
6.0234 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0325 | pure |
CY2022Q2 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
220254 | usd |
CY2022Q2 | us-gaap |
Long Term Debt Maturity Date
LongTermDebtMaturityDate
|
2023-05-27 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.10 | pure |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.15 | pure |
CY2022Q2 | us-gaap |
Intercompany Agreements Description
IntercompanyAgreementsDescription
|
On June 7, 2022 the Company issued 810,384 warrants in consideration for the extension of the maturity date of the $550,000 promissory note until January 7, 2023. | |
CY2022Q2 | us-gaap |
Equity Fair Value Adjustment
EquityFairValueAdjustment
|
4829289 | usd |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
2.50 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
6.00 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.7010 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.010 | pure |
CY2021Q1 | us-gaap |
Notes Payable
NotesPayable
|
409253 | usd |
us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
423 | usd | |
CY2022Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
423 | usd |
CY2021Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
0 | usd |
ezrg |
Loans Payable Other Disclosure
LoansPayableOtherDisclosure
|
<p id="xdx_80E_ecustom--LoansPayableOtherDisclosure_z2dkVL4GWKt3" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><span style="text-decoration: underline">Note 10 – <span id="xdx_82E_zwxGESpw4Zn7">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_z0nl5riPXaBj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B3_zPyZJvXGg3Pa">The following represents a summary of the Company’s loan payable – other and the related key terms and outstanding balances at June 30, 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; white-space: nowrap; width: 18%; text-align: center"><span style="font-size: 8pt"><b>Terms</b></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Notes Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 10%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%; text-align: center"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%; text-align: center"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; text-align: center"><span style="font-size: 8pt"><b>Total</b></span></td> <td style="width: 2%; text-align: center"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Issuance date of notes</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zjT9uKeAqf96" style="white-space: nowrap; vertical-align: top; text-align: center" title="Issuance date of SBA loan"><span style="font-size: 8pt">March 2020</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zYI38iWTf7Xa" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2020</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_984_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zrrieGYVBJq" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2020</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zxO8LxqvNxfc" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">December 1, 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_985_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_z6OAEBQv1gs4" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98C_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zAAtnhoyaicj" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Maturity dates</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_fNw_____zhfZW8xvyJ92" title="Maturity date description">September 16, 2022</span> <b><sup id="xdx_F2B_z2CiKiwbpoV7">7</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98C_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_ztsSBXRXZq5" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2025</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98C_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z4mKHgkcg8yl" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_906_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fNg_____zPKhn8G9WFIf">July 8, 2022</span> <b><sup id="xdx_F28_zwEA9Pxb8Yph">6</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fNg_____z9B32OXvl8fe">July 8, 2022</span> <b><sup id="xdx_F21_zpv1D99Tbpq1">6</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fNg_____zHHx9jbmYT55">July 8, 2022</span> <b><sup id="xdx_F2E_zjwZxQjExn0g">6</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Interest rate</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_905_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zH2xSWWZOYRl" title="Interest rate">7.5</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zubqHczlbI5b">6.2</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zdmCWmcH1RH6">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zt8sLNqBolK6">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zZ5aScNNzzd5">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zOTLOcsnVhza">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Collateral</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z4G4b7QRgYI4" style="white-space: nowrap; vertical-align: top; text-align: center" title="Collateral"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98B_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_za0IWXJ7knT9" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Secured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zpg1SZJ5NT49" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_986_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zPd75lJMSApi" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_981_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zeArHMrE52Fh" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z4GfTNEoH919" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - February 29, 2020</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z9tpu7GHEfGf" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zs4F2inouRv4" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$46,888</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z7HAp1DA5HWi" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zvcUQq8P0uUe" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--NotesPayable_iS_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zijWOTSyAYhb" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0885">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zYgWgaZU80Si" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_c20200301__20210228_zJBfsjBrAjv5" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_fMSAy_zis63doce0F7" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Proceeds"><span style="font-size: 8pt">220,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup>1,2</sup></b></span></td> <td id="xdx_985_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_fMSAy_zUEbg6QrDMx2" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0890">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_fMSAy_zGK3vhsjbcA4" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fMSAy_zjE59WPymjB5" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0892">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fMSAy_zybavoo575ud" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0893">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F27_zP4gRN5zfVO9">1,2</sup></b></span></td> <td id="xdx_98D_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fMSAy_zd53n0OZV0mc" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0894">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_984_ecustom--ProceedsOfNotesPayable_c20200301__20210228_fMSAy_zF8Ynr22S9b9" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zSfcl02SXMNh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Repayments"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0897">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zPNXlxFFR2T5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(8,591</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_98C_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zSt0wz8JTo72" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0899">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zpyCYtZNFS47" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0900">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zmN5TmN2Gqsg" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0901">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z0xC7fn0bCs5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0902">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228_zYojjVhT3bwg" style="border-bottom: black 1pt solid; white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - February 28, 2021</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zttisIBOwzI1" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">220,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_z6dLCCPsAkH9" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">38,297</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zyFaTsK3NGtf" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zLcuWpEMThBg" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0908">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zPDLaNSiVFWh" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0909">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zn8tNNHg4UN5" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0910">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iS_c20210301__20211130_zGO3MTTfh9h2" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">409,253</span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zZ6Hq1AB56bh" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Proceeds"><span style="font-size: 8pt">50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zLE1E0Xm1kra" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0914">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z24ugZGBHdNa" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0915">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fNA_____zlKvIVxbuG2j" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">25,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F29_zYR2T4c5g4Oi">4</sup></b></span></td> <td id="xdx_980_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fMw_____z68HkX8NFSt3" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b id="xdx_F20_zcnArSwo1u94"><sup>3</sup></b></span></td> <td id="xdx_988_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fNQ_____z0nnktbwrEZ2" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F23_zizsuoruBAd5">5</sup></b></span></td> <td id="xdx_98A_ecustom--ProceedsOfNotesPayable_c20210301__20211231_zOTQmoJzXWF5" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z2dmDzpdUpb4" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Repayments"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0921">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zLKBjUm0Dlnk" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(7,838</span></td> <td style="white-space: nowrap; 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_zUlpMW7ouQ2g" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(150,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_z7vn7lOEA755" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0924">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zVbDaZGHOFQ5" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0925">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zgv56kkUYuf3" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0926">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231_zEvJuSMEVA0j" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - December 31, 2021</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zioqqQ8f4J52" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$270,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zzZ7GzqR34O9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$30,459</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zLJvPVlSwfei" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0931">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zafrJ06SMHt9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zEyCr8IEB0Ac" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zBZnPKyN7DH8" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20220101__20220630_z21KxkUuD1fa" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">June 30, 2022 activity - none</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_ecustom--NotesPayable1_iN_di_c20220101__20220630_zTx0rAh0EBa4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(2,738</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - June 30, 2022</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zk9ugck2xt3f" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Ending balance"><span style="font-size: 8pt">$270,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zx7D8VnXjeAh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$27,712</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z5aFL4TwArp1" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0940">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zgARiQj5oMe6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zTMTffsaSwe5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zqIKruqbLlv8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--NotesPayable_iE_c20220101__20220630_zTDIyiM8fce7" style="border-bottom: black 1pt solid; white-space: nowrap; 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> <p style="break-before: always"/> <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 id="xdx_F0B_zu36BXPfhdC5" style="width: 0.25in">1</td> <td id="xdx_F1E_zvrKPPILlpwg" 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_F04_zjqrsUpCSqFf">2</td> <td id="xdx_F13_z6esiX2CEij8" 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_F0A_zeheiEPvzC9i">3</td> <td id="xdx_F17_zNH8FH0wlrxj" 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_F0C_zw94j4dTM3ob">4</td> <td id="xdx_F13_zCCQjTlX8Ldd" 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_F02_zhVDcjY2T6w9">5</td> <td id="xdx_F16_zT0YNByBv1Wi" 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_ztSX3kloVe83">6</td> <td id="xdx_F10_zNBhYRggAp13" 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> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F01_zqg7IqfK8Gde">7</td> <td id="xdx_F18_z8VjINrnZBGi" 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_8A3_zV76zJwAd8Qf" 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">Pursuant to the 6% Note, <span id="xdx_90B_ecustom--DescriptionOfMaturity_c20220101__20220630_zS7rKAtiHILe" 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="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 11, 2021, <span id="xdx_905_ecustom--DescriptionOfAgreement_c20210710__20210711_zfqDHMLIrgYl" 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_904_eus-gaap--OtherShortTermBorrowings_iI_c20211231_z2RGlcBINQil" 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_903_eus-gaap--DerivativeFixedInterestRate_iI_pid_dp_uPure_c20211231_zr91YfhyH4wl" 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_zJaAruVqMTod" title="Short term loans">39,550</span> was repaid.</p> | ||
ezrg |
Schedule Of Loans Payable Other
ScheduleOfLoansPayableOther
|
<p id="xdx_89C_ecustom--ScheduleOfLoansPayableOther_z0nl5riPXaBj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B3_zPyZJvXGg3Pa">The following represents a summary of the Company’s loan payable – other and the related key terms and outstanding balances at June 30, 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; white-space: nowrap; width: 18%; text-align: center"><span style="font-size: 8pt"><b>Terms</b></span></td> <td style="white-space: nowrap; width: 1%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Notes Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 10%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%; text-align: center"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 9%; text-align: center"><span style="font-size: 8pt"><b>Note Payable</b></span></td> <td style="white-space: nowrap; width: 3%; text-align: center"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; width: 6%; text-align: center"><span style="font-size: 8pt"><b>Total</b></span></td> <td style="width: 2%; text-align: center"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Issuance date of notes</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zjT9uKeAqf96" style="white-space: nowrap; vertical-align: top; text-align: center" title="Issuance date of SBA loan"><span style="font-size: 8pt">March 2020</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zYI38iWTf7Xa" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2020</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_984_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zrrieGYVBJq" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2020</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zxO8LxqvNxfc" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">December 1, 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_985_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_z6OAEBQv1gs4" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98C_ecustom--DebtInstrumentIssuanceDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zAAtnhoyaicj" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">December 9, 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Maturity dates</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_902_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_fNw_____zhfZW8xvyJ92" title="Maturity date description">September 16, 2022</span> <b><sup id="xdx_F2B_z2CiKiwbpoV7">7</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98C_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_ztsSBXRXZq5" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">January 2025</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98C_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z4mKHgkcg8yl" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">November 2021</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_906_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fNg_____zPKhn8G9WFIf">July 8, 2022</span> <b><sup id="xdx_F28_zwEA9Pxb8Yph">6</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_900_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fNg_____z9B32OXvl8fe">July 8, 2022</span> <b><sup id="xdx_F21_zpv1D99Tbpq1">6</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDateDescription_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fNg_____zHHx9jbmYT55">July 8, 2022</span> <b><sup id="xdx_F2E_zjwZxQjExn0g">6</sup></b></span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Interest rate</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_905_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zH2xSWWZOYRl" title="Interest rate">7.5</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zubqHczlbI5b">6.2</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_901_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zdmCWmcH1RH6">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zt8sLNqBolK6">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zZ5aScNNzzd5">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt"><span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_pid_dp_uPure_c20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zOTLOcsnVhza">6</span>%</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Collateral</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z4G4b7QRgYI4" style="white-space: nowrap; vertical-align: top; text-align: center" title="Collateral"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_98B_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_za0IWXJ7knT9" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Secured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zpg1SZJ5NT49" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_986_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zPd75lJMSApi" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_981_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zeArHMrE52Fh" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td id="xdx_982_eus-gaap--DebtInstrumentCollateral_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z4GfTNEoH919" style="white-space: nowrap; vertical-align: top; text-align: center"><span style="font-size: 8pt">Unsecured</span></td> <td style="white-space: nowrap; vertical-align: top; text-align: center"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr> <td style="white-space: nowrap; vertical-align: top"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="white-space: nowrap; vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - February 29, 2020</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z9tpu7GHEfGf" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zs4F2inouRv4" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$46,888</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z7HAp1DA5HWi" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zvcUQq8P0uUe" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--NotesPayable_iS_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zijWOTSyAYhb" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0885">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_d0_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zYgWgaZU80Si" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_c20200301__20210228_zJBfsjBrAjv5" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_fMSAy_zis63doce0F7" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Proceeds"><span style="font-size: 8pt">220,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup>1,2</sup></b></span></td> <td id="xdx_985_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_fMSAy_zUEbg6QrDMx2" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0890">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_fMSAy_zGK3vhsjbcA4" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_985_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fMSAy_zjE59WPymjB5" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0892">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fMSAy_zybavoo575ud" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0893">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F27_zP4gRN5zfVO9">1,2</sup></b></span></td> <td id="xdx_98D_ecustom--ProceedsOfNotesPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fMSAy_zd53n0OZV0mc" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0894">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_984_ecustom--ProceedsOfNotesPayable_c20200301__20210228_fMSAy_zF8Ynr22S9b9" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zSfcl02SXMNh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Repayments"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0897">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zPNXlxFFR2T5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(8,591</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_98C_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zSt0wz8JTo72" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0899">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_980_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zpyCYtZNFS47" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0900">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zmN5TmN2Gqsg" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0901">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--RepaymentsOfLoansPayable_c20200301__20210228__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_z0xC7fn0bCs5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0902">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_ecustom--RepaymentsOfLoansPayable_iN_di_c20200301__20210228_zYojjVhT3bwg" style="border-bottom: black 1pt solid; white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - February 28, 2021</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_986_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zttisIBOwzI1" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">220,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_z6dLCCPsAkH9" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">38,297</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zyFaTsK3NGtf" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">150,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zLcuWpEMThBg" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0908">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zPDLaNSiVFWh" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0909">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zn8tNNHg4UN5" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0910">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iS_c20210301__20211130_zGO3MTTfh9h2" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">409,253</span></td> <td style="vertical-align: bottom"> </td></tr> <tr style="background-color: #CCEEFF"> <td style="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Proceeds</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zZ6Hq1AB56bh" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Proceeds"><span style="font-size: 8pt">50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zLE1E0Xm1kra" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0914">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z24ugZGBHdNa" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0915">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98F_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_fNA_____zlKvIVxbuG2j" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">25,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F29_zYR2T4c5g4Oi">4</sup></b></span></td> <td id="xdx_980_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_fMw_____z68HkX8NFSt3" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b id="xdx_F20_zcnArSwo1u94"><sup>3</sup></b></span></td> <td id="xdx_988_ecustom--ProceedsOfNotesPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_fNQ_____z0nnktbwrEZ2" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt"><b><sup id="xdx_F23_zizsuoruBAd5">5</sup></b></span></td> <td id="xdx_98A_ecustom--ProceedsOfNotesPayable_c20210301__20211231_zOTQmoJzXWF5" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Repayments</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_z2dmDzpdUpb4" style="white-space: nowrap; vertical-align: bottom; text-align: right" title="Repayments"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0921">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zLKBjUm0Dlnk" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(7,838</span></td> <td style="white-space: nowrap; 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_zUlpMW7ouQ2g" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(150,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_z7vn7lOEA755" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0924">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zVbDaZGHOFQ5" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0925">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_987_ecustom--RepaymentsOfLoansPayable_c20210301__20211231__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zgv56kkUYuf3" style="white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt"><span style="-sec-ix-hidden: xdx2ixbrl0926">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_982_ecustom--RepaymentsOfLoansPayable_iN_di_c20210301__20211231_zEvJuSMEVA0j" style="white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - December 31, 2021</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zioqqQ8f4J52" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Begnning balance"><span style="font-size: 8pt">$270,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zzZ7GzqR34O9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$30,459</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_zLJvPVlSwfei" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0931">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zafrJ06SMHt9" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zEyCr8IEB0Ac" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98D_eus-gaap--NotesPayable_iS_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zBZnPKyN7DH8" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_988_eus-gaap--NotesPayable_iS_c20220101__20220630_z21KxkUuD1fa" style="border-top: black 1pt solid; border-bottom: black 1pt solid; white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">June 30, 2022 activity - none</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_989_ecustom--NotesPayable1_iN_di_c20220101__20220630_zTx0rAh0EBa4" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">(2,738</span></td> <td style="white-space: nowrap; vertical-align: bottom"><span style="font-size: 8pt">)</span></td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">—</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td style="border-bottom: black 1pt solid; white-space: nowrap; 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="white-space: nowrap; vertical-align: top"><span style="font-size: 8pt">Balance - June 30, 2022</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__us-gaap--LoansPayableMember_zk9ugck2xt3f" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right" title="Ending balance"><span style="font-size: 8pt">$270,956</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98C_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableOneMember_zx7D8VnXjeAh" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$27,712</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98B_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableTwoMember_z5aFL4TwArp1" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$<span style="-sec-ix-hidden: xdx2ixbrl0940">—</span></span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_981_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableThreeMember_zgARiQj5oMe6" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$25,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98E_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFourMember_zTMTffsaSwe5" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_983_eus-gaap--NotesPayable_iE_c20220101__20220630__us-gaap--ShortTermDebtTypeAxis__custom--LoansPayableFiveMember_zqIKruqbLlv8" style="border-bottom: black 1pt solid; white-space: nowrap; vertical-align: bottom; text-align: right"><span style="font-size: 8pt">$50,000</span></td> <td style="white-space: nowrap; vertical-align: bottom"> </td> <td id="xdx_98A_eus-gaap--NotesPayable_iE_c20220101__20220630_zTDIyiM8fce7" style="border-bottom: black 1pt solid; white-space: nowrap; 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> <p style="break-before: always"/> <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 id="xdx_F0B_zu36BXPfhdC5" style="width: 0.25in">1</td> <td id="xdx_F1E_zvrKPPILlpwg" 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_F04_zjqrsUpCSqFf">2</td> <td id="xdx_F13_z6esiX2CEij8" 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_F0A_zeheiEPvzC9i">3</td> <td id="xdx_F17_zNH8FH0wlrxj" 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_F0C_zw94j4dTM3ob">4</td> <td id="xdx_F13_zCCQjTlX8Ldd" 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_F02_zhVDcjY2T6w9">5</td> <td id="xdx_F16_zT0YNByBv1Wi" 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_ztSX3kloVe83">6</td> <td id="xdx_F10_zNBhYRggAp13" 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> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: top"> <td id="xdx_F01_zqg7IqfK8Gde">7</td> <td id="xdx_F18_z8VjINrnZBGi" 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 |
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 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
426415 | usd |
ezrg |
Notes Payable1
NotesPayable1
|
2738 | usd | |
CY2022Q2 | us-gaap |
Notes Payable
NotesPayable
|
423676 | usd |
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. | ||
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 |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
48534 | usd | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
58453 | usd | |
CY2022Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12000 | usd |
ezrg |
Schedule Of Stock Warrants
ScheduleOfStockWarrants
|
<p id="xdx_896_ecustom--ScheduleOfStockWarrants_zKzcY43DcMQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8B7_zrTB2cTD1yg4">The following is a summary of the Company’s warrants at June 30, 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_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iS_pid_uShares_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zni22iD0xGR6" 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__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zkDZmXNortJ3" 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_98A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm_dxL_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zZhAa63UZzYj" style="border-bottom: Black 1pt solid; width: 65pt; text-align: right" title="Outstanding and exercisable at beginning::XDX::P1Y1M27D"><span style="-sec-ix-hidden: xdx2ixbrl1035">1.16</span></td> <td style="width: 0.2in"> </td> <td style="border-bottom: Black 1pt solid; width: 0.1in">$</td> <td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iS_uUSD_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zNIHIm9Rm8t5" 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_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_uShares_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zdUZrN3Ecup4" style="text-align: right" title="Granted">1,610,384</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; 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 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> <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 - June 30, 2022</td> <td> </td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iE_pid_uShares_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z13HYKsprVC5" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending (in shares)">6,710,384</td> <td> </td> <td style="border-bottom: Black 1pt solid">$</td> <td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice_iE_uUSDPShares_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zCC2MW63ZEbi" 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_980_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1_dxL_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zmmUWqmaAbGe" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending::XDX::P2Y"><span style="-sec-ix-hidden: xdx2ixbrl1045">2.00</span></td> <td> </td> <td style="border-bottom: Black 1pt solid">$</td> <td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue_iE_uUSD_c20220101__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zekUfvjB2WAf" style="border-bottom: Black 1pt solid; text-align: right" title="Outstanding and exercisable at ending">9,731,152</td></tr> </table> |