2022 Q2 Form 10-Q Financial Statement

#000116169722000473 Filed on September 19, 2022

View on sec.gov

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

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<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 &amp; errands, disabled person mobility, hunting &amp; fishing, tourism, military troop mobility, border patrol, and micro-delivery.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has historically promoted its products directly to the public. The use of existing ATV, car, or motorcycle dealers/distribution networks has been minimal.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In 2020, the Company experienced significant distribution and sales set-backs due to the Covid-19 pandemic. Lockdowns were implemented in both Israel and the United States just as the spring/summer sales season was beginning, causing the cancelation of orders worldwide. Sales growth resumed in 2021, but supply of machines was impeded by the global supply chain backlog, causing extensive delays in delivering machines to customers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="break-before: always"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Impact of COVID-19</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The ongoing COVID-19 global and national health emergency has disrupted economies and financial markets world-wide. In March 2020, the World Health Organization declared the COVID-19 outbreak a pandemic. The spread of COVID-19 has caused illness, quarantines, cancellation of events and travel, business and school shutdowns, reduction in business activity and financial transactions, labor shortages, supply chain interruptions and overall economic and financial market instability. The COVID-19 pandemic significantly impacted the Company’s supply chain, distribution centers, logistics and other service providers.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, a severe prolonged economic downturn could result in a variety of risks to the business, including weakened demand for products and services and a decreased ability to raise additional capital when needed on acceptable terms, if at all. As the situation evolves, the Company will continue to closely monitor market conditions and respond accordingly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">To date, the Company has experienced significant economic impact due to COVID-19, however, efforts are being made to secure additional capital while also executing operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Basis of Presentation</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Liquidity, Going Concern and Management’s Plans</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These consolidated financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As reflected in the accompanying consolidated financial statements, for the 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>
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<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>
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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>

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