$BFYW
Better For You Wellness, Inc.

2024 Q4 Form 10-Q Financial Statement

#000157587224001090 Filed on October 18, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $5.840K $1.800K
YoY Change 224.44%
Cost Of Revenue $3.657K $381.00
YoY Change 859.84% -89.08%
Gross Profit $2.187K $1.423K
YoY Change 53.69% -334.05%
Gross Profit Margin 37.45% 79.06%
Selling, General & Admin $199.5K $281.4K
YoY Change -29.1% -22.08%
% of Gross Profit 9122.22% 19774.7%
Research & Development $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0%
Depreciation & Amortization $1.356K $200.00
YoY Change 578.0% 66.67%
% of Gross Profit 62.0% 14.05%
Operating Expenses $199.5K $462.1K
YoY Change -56.83% -34.68%
Operating Profit -$197.3K -$460.7K
YoY Change -57.17% -34.94%
Interest Expense -$107.8K -$25.51K
YoY Change 322.62% -141.79%
% of Operating Profit
Other Income/Expense, Net -$105.8K -$25.51K
YoY Change 314.94% -67.72%
Pretax Income -$303.2K -$486.2K
YoY Change -37.65% -38.23%
Income Tax
% Of Pretax Income
Net Earnings -$303.1K -$486.2K
YoY Change -37.65% -38.23%
Net Earnings / Revenue -5190.86% -27010.78%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 507.8M 507.8M 405.0M
Diluted Shares Outstanding 507.8M 411.8M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000K $3.210K
YoY Change -6.54% 16.73%
Cash & Equivalents $2.999K $3.209K
Short-Term Investments
Other Short-Term Assets $13.93K $10.02K
YoY Change 39.02% -90.58%
Inventory $56.09K $910.00
Prepaid Expenses $13.93K $10.02K
Receivables $8.262K $2.259K
Other Receivables $0.00 $29.32K
Total Short-Term Assets $81.29K $45.72K
YoY Change 77.78% -60.24%
LONG-TERM ASSETS
Property, Plant & Equipment $3.053K $1.159K
YoY Change 163.42% -60.12%
Goodwill $583.5K
YoY Change 1.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $117.6K $780.7K
YoY Change -84.94% 34.51%
TOTAL ASSETS
Total Short-Term Assets $81.29K $45.72K
Total Long-Term Assets $117.6K $780.7K
Total Assets $198.9K $826.4K
YoY Change -75.93% 18.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.040M $719.2K
YoY Change 44.66% 7223.73%
Accrued Expenses $69.81K $73.61K
YoY Change -5.16%
Deferred Revenue
YoY Change
Short-Term Debt $1.348M $913.5K
YoY Change 47.53% 5.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.720M $1.955M
YoY Change 39.09% 72.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $44.74K $122.4K
YoY Change -63.46%
Total Long-Term Liabilities $44.74K $122.4K
YoY Change -63.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.720M $1.955M
Total Long-Term Liabilities $44.74K $122.4K
Total Liabilities $2.764M $2.078M
YoY Change 33.05% 83.65%
SHAREHOLDERS EQUITY
Retained Earnings -$9.102M -$7.310M
YoY Change 24.52% 121.86%
Common Stock $50.78K $41.92K
YoY Change 21.13% 8.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.565M -$1.251M
YoY Change
Total Liabilities & Shareholders Equity $198.9K $826.4K
YoY Change -75.93% 18.84%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$303.1K -$486.2K
YoY Change -37.65% -38.23%
Depreciation, Depletion And Amortization $1.356K $200.00
YoY Change 578.0% 66.67%
Cash From Operating Activities -$21.20K -$67.56K
YoY Change -68.62% -75.73%
INVESTING ACTIVITIES
Capital Expenditures $490.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$490.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.66K 53.00K
YoY Change -57.25% -81.12%
NET CHANGE
Cash From Operating Activities -21.20K -67.56K
Cash From Investing Activities -490.0 0.000
Cash From Financing Activities 22.66K 53.00K
Net Change In Cash 970.0 -14.56K
YoY Change -106.66% -24366.67%
FREE CASH FLOW
Cash From Operating Activities -$21.20K -$67.56K
Capital Expenditures $490.00 $0.00
Free Cash Flow -$21.69K -$67.56K
YoY Change -67.9% -75.52%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-10564
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1716
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13773
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2999
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3209
bfyw Preferred Stock Issued For Asset Purchase In The Future Value
PreferredStockIssuedForAssetPurchaseInTheFutureValue
30
bfyw Preferred Stock Issued For Asset Purchase In The Future Value
PreferredStockIssuedForAssetPurchaseInTheFutureValue
0
bfyw Preferred Stock Issuable For Asset Purchase In The Future Value
PreferredStockIssuableForAssetPurchaseInTheFutureValue
0.12
bfyw Common Share Issuable For Conversion Of Deferred Compensation
CommonShareIssuableForConversionOfDeferredCompensation
8800
bfyw Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
0
bfyw Common Stock Issued For Settlement Of Debt
CommonStockIssuedForSettlementOfDebt
195000
bfyw Common Stock Issued For Settlement Of Deferred Compensation
CommonStockIssuedForSettlementOfDeferredCompensation
0
bfyw Common Stock Issued For Settlement Of Deferred Compensation
CommonStockIssuedForSettlementOfDeferredCompensation
331103
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">Reclassification of Prior Year Presentation</div></div></div> <div style="border: none; text-align: justify; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div> <div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations. An adjustment has been made to <div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">the </div>Consolidated Statements of Cash Flows for six months period ended August 31, 2024, to <div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">reclassify </div>accounts payable to note<div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">s</div> payable related party of</div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;"> $131,158. </div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">Use of Estimates</div></div></div> <div style="border: none; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;"></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none;text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The preparation of financial statements in conformity with<div style="background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div>U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities on the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In the opinion of management, all adjustments necessary in order to make the financial statements not misleading have been included. Actual results could differ from those estimates.</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div> <div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;"></div> <div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">On an ongoing basis, the Company evaluates its estimates, including those related to the bad debt allowance, sales returns, stock-based compensation, beneficial conversion features, useful lives of property and equipment, income taxes, and contingent liabilities, among others. The Company bases its estimates on assumptions, both historical and forward looking, that are believed to be reasonable, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities.</div></div>
CY2024Q3 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
2999
CY2024Q1 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
1716
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">Concentration of Credit Risks</div></div></div> <div style="border: none; text-align: justify; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div> <div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">Financial instruments that potentially subject the Company to significant concentration of credit risk primarily consist of cash and accounts receivable. As of August 31, 2024 and February 28, 2024, the Company’s cash was held by financial institutions that management believes have acceptable credit. Accounts receivables are typically unsecured. The risk with respect to accounts receivable is mitigated by regular credit evaluations that the Company performs on its distribution partners and its ongoing monitoring of outstanding balances.</div></div>
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8262
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2634
CY2024Q3 us-gaap Inventory Net
InventoryNet
56091
CY2024Q1 us-gaap Inventory Net
InventoryNet
55416
CY2024Q1 bfyw Inventory Obsolescence
InventoryObsolescence
0
CY2024Q3 bfyw Inventory Obsolescence
InventoryObsolescence
0
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0
CY2024Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
bfyw Valuation Allowance On Deferred Tax Assets
ValuationAllowanceOnDeferredTaxAssets
1
CY2024 bfyw Valuation Allowance On Deferred Tax Assets
ValuationAllowanceOnDeferredTaxAssets
1
CY2024Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8044
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
0
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29068
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
480
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
0
bfyw Disclosure In Entirety Of Convertible Note
DisclosureInEntiretyOfConvertibleNote
<div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">Note 4 - Convertible Notes Payable</div></div></div> <div style="border: none; text-align: justify; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse;text-indent: 0px;"><tr style="vertical-align:top"><td style="width: 0.25in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="width: 0.25in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">(A)</div></div></td><td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On April 12, 2022, the Company entered into a Securities Purchase Agreement with Mast Hill Fund, L.P., in which Mast Hill purchased a promissory note, with a principal amount of $310,000 for a purchase price of $279,000 (the "Note"). The Note bears an original issue discount of $31,000, and interest of 12% per year and had an original maturity date of April 12, 2023 (the "Maturity Date").</div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="border: none; margin: 0px 0px 0px 1.45pt; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div> <div style="border: none; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none; text-align: justify;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">On June 7, 2022, the Company entered into a second Securities Purchase Agreement with Mast Hill Fund, L.P., Pursuant to the June 7, 2022 Security Purchase Agreement, Mast Hill purchased a promissory note, with a principal amount of $310,000 for a purchase price of $279,000 (the “Note”). The Note bears an original issue discount of $31,000, each bear interest of 12% per year and had an original maturity date of June 7, 2023 (the “Maturity Date”).</div></div> <div style="border: none; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; color: rgb(0, 0, 0);display:inline;white-space:pre-wrap;"> </div></div><div style="border: none; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; color: rgb(0, 0, 0);display:inline;white-space:pre-wrap;"> </div></div><div style="border: none; margin: 0px 0px 0px 0.5in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">On September 18, 2023, the Company entered into an amendment of both promissory<div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;"> </div><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;"> notes</div>. The outstanding principal balance of the notes increased by $40,891 and $40,023, respectively. The interest rate on both notes has been increased to 18% as a result of the amendment, and the maturity date has been extended to September 13, 2024. Because the fair value of consideration issued was greater than 10% of the present value of the remaining cash flows under the modified notes, the transaction was treated as a debt extinguishment and reissuance of new debt instruments pursuant to the guidance of ASC 470-50. A loss on debt extinguishment was recorded of $80,914 on the consolidated statement of operations.</div></div><div style="border: none; margin: 0px 0px 0px 0.5in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><div style="border: none; margin: 0px 0px 0px 0.5in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">The above notes are convertible into shares of the Company's common stock at conversion price of $0.037 per share, subject to adjustment as provided therein. The Company has the right to prepay the Note in full, including accrued but unpaid interest, without prepayment penalty provided an event of default, as defined therein, has not occurred. In the seven <div style="letter-spacing: 0px; top: 0px;display:inline;">(</div>7<div style="letter-spacing: 0px; top: 0px;display:inline;">)</div> trading days prior to any prepayment Mast Hill shall have the right to convert their Note into Common Stock of the Company in accordance with the terms of such Note. The Note contains events of defaults and certain negative covenants that are typical in the types of transactions contemplated by the Purchase Agreements.</div></div><div style="border: none; margin: 0px 0px 0px 0.5in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">Pursuant to the Purchase Agreements, the Company issued to Mast Hill 4,960,000 shares of the Company’s common stock (the “Commitment Shares”) as a condition to closing. Further, the Company entered into a Registration Rights Agreement (the “Registration Rights Agreement”) with Mast Hill, pursuant to which the Company is obligated to file a registration statement. On October 11, 2022, Mast Hill Fund agreed to extend the timeframes in section 2(a) of the Registration Rights Agreement dated April 12, 2022 until February 9, 2023, and to have the Registration Statement become effective on or before February 9, 2037.<div style="letter-spacing: 0px; top: 0px;display:inline;"> <div style="letter-spacing: 0px; top: 0px;display:inline;">Interest ex<div style="letter-spacing: 0px; top: 0px;display:inline;">pense inc<div style="letter-spacing: 0px; top: 0px;display:inline;">u<div style="letter-spacing: 0px; top: 0px;display:inline;">rred during the periods presented for this note were as follows:</div></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></div></div></div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><table cellpadding="0" cellspacing="0" style="width: 93%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px; margin: 0in 0in 0in 0.5in;margin-right : auto;margin-right : auto;"><tr><td style="width: 74%; padding: 0px 0pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="6" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the three months period ended August 31,</div></div></div></div></td><td style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in 0in 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2023</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Stated interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">31,802</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">25,505</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Effective interest rate</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="text-indent: 0px; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">18</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; text-indent: 0px; white-space: nowrap;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="text-indent: 0px; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"></div></div>%<div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; text-indent: 0px; white-space: nowrap;display:inline;">*</div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; white-space: nowrap;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; white-space: nowrap;display:inline;"></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">12</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr></table><div style="clear: both; max-height: 0px; text-indent: 0px;"></div><div style="clear:both;max-height:0pt;text-indent: 0px;"></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;white-space:pre-wrap;"></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0.5in; line-height: 12pt; font-family: Calibri, sans-serif; background: none; text-indent: 0px; text-align: justify;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">* On September 18, 2023, the Company entered into an amendment of both promissory, under which interest rate on both notes has been increased to 18%</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"></div></div><br/></div><div style="font-size: 10pt; margin: 0px 0px 0px 0.5in; line-height: 12pt; font-family: Calibri, sans-serif; background: none; text-indent: 0px;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="display:inline;"> </div><br/></div><table cellpadding="0" cellspacing="0" style="width: 93%; border-collapse: collapse; text-indent: 0px; margin: 0in 0in 0in 0.5in; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="width: 74%; padding: 0px 0pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="6" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the six months period ended August 31,</div></div></div></div></td><td style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in 0in 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2023</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Stated interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">63,603</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">44,105</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Amortization of debt issuance costs</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">—</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">14,863</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Amortization of debt discount </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">—</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">10,333</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">63,603</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">69,301</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Effective interest rate</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">18</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%*</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">12</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear:both;max-height:0pt;text-indent: 0px;"></div><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"></div></div> <div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;white-space:pre-wrap;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><br/></div><div style="margin: 0px 0px 0px 0.5in; line-height: 12pt; font-family: Calibri, sans-serif; font-size: 10pt; background: none; text-align: justify;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">* On September 18, 2023, the Company entered into an amendment of both promissory, under which interest rate on both notes has been increased to 18%</div></div></div> <div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><br/></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;"></div><div style="margin: 0px 0px 0px 0.5in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">The outstanding balance as of August 31, 2024 and February 28, 2024 were $700,914 and $620,000 respectively.</div></div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><br/></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">The total interest expense payable on both the Mast Hill Fund promissory notes were $228,527 and $164,924 as of August 31, 2024 and February 28, 2024 respectively.</div></div><div style="border: none; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; width:100%; font-family:'Times New Roman'; font-size:10pt; border-spacing:0px; border-collapse:collapse;text-indent: 0px;"><tr style="vertical-align:top"><td style="width: 0.25in; overflow-wrap: break-word; vertical-align: top; padding: 0pt; font-family: &quot;Times New Roman&quot;, serif;"></td><td style="width: 0.25in; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">(B)</div></div></td><td style="text-align: justify; vertical-align: top; overflow-wrap: break-word; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; padding: 0pt;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On January 17, 2024, the Company entered into a convertible promissory note with <div style="letter-spacing: 0px; top: 0px;display:inline;">1800</div> Diagonal Lending, LLC with the principal amount of $<div style="letter-spacing: 0px; top: 0px;display:inline;">65,000</div> of which $<div style="letter-spacing: 0px; top: 0px;display:inline;">60,000</div> was received in cash and $<div style="letter-spacing: 0px; top: 0px;display:inline;">5,000</div> was recorded as transaction fees. The note bears the interest rate of <div style="letter-spacing: 0px; top: 0px;display:inline;">12</div>% per annum and matures at <div style="letter-spacing: 0px; top: 0px;display:inline;">November 30, 2024</div>. The note includes a conversion discount of <div style="letter-spacing: 0px; top: 0px;display:inline;">35</div> % and the conversion price shall be determined on the basis of the average of three lowest trading price of Common stock during the ten trading days period and is limited to convert no more than <div style="letter-spacing: 0px; top: 0px;display:inline;">4.99</div>% of the issued and outstanding Common Stock at time of conversion at any one time.</div></div></td></tr></table><div style="clear: both; max-height: 0px; text-indent: 0px;"></div><div style="clear: both; max-height: 0px; text-indent: 0px;"></div><div style="border: none; margin: 0px 0px 0px 1.45pt; text-align: justify; text-indent: -1.45pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><div style="border: none; margin: 0px 0px 0px 0.5in; text-align: justify; text-indent: -1.45pt; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">The Company accounted for the Diagonal Note under ASC 480 and recorded an aggregate debt premium of $35,000 with a charge to interest expense over the tenure of the note.<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">However, on</div> July 19, 2024, the Company received a notice of default and demand (the “<div style="null;text-indent: 0px;font-weight:bold;display:inline;">Default Notice</div>”) from the Lender due to its failure to make a required filings under the Securities Exchange Act of 1934.<div style="letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">After the default the Company recorded an revised aggregate debt premium of $52,500 with charge to interest expense as on the default date.</div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-indent: 0px;display:inline;"></div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">Further, the</div> Default Notice demanded the immediate payment of 150% of the remaining outstanding principal balance ($<div style="letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;">65,000</div>.00 (current balance) * 1.5 = $<div style="letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;">97,500</div>.00), together with accrued interest and “Default Interest,”. The default inter<div style="letter-spacing: 0px; top: 0px;display:inline;">e</div>s<div style="letter-spacing: 0px; top: 0px;display:inline;">t</div> as of August 31, 2024 is $2,586.<div style="letter-spacing: 0px; top: 0px;display:inline;"> <div style="letter-spacing: 0px; top: 0px;display:inline;">Interest ex<div style="letter-spacing: 0px; top: 0px;display:inline;">pense incurred during the per<div style="letter-spacing: 0px; top: 0px;display:inline;">iods presented f<div style="letter-spacing: 0px; top: 0px;display:inline;">or this note was as follows:</div></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></div></div></div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"></div> <table cellpadding="0" cellspacing="0" style="width: 93%; border-collapse: collapse; margin: 0in 0in 0in 0.5in; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="width: 74%; padding: 0px 0pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="6" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the <div style="letter-spacing: 0px; top: 0px;display:inline;">three</div> months period ended August 31,</div></div></div></div></td><td style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in 0in 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Stated interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">5,567</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Non-cash default</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">17,940</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Amortization of debt <div style="letter-spacing: 0px; top: 0px;display:inline;">premium</div></div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">52,500</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">76,007</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Effective interest rate</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">22%</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">*</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear:both;max-height:0pt;"></div><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, serif; background: none;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><table cellpadding="0" cellspacing="0" style="width: 93%; border-collapse: collapse; margin: 0in 0in 0in 0.5in; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="width: 74%; padding: 0px 0pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="6" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the <div style="letter-spacing: 0px; top: 0px;display:inline;">six</div> months period ended August 31,</div></div></div></div></td><td style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td style="padding: 0in 0in 0.5pt; vertical-align: bottom;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid windowtext;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Stated interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">7,533</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Non-cash default</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">17,940</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Amortization of debt <div style="letter-spacing: 0px; top: 0px;display:inline;">premium</div></div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">62,270</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total interest expense</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">87,743</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom; border-top: 1pt solid windowtext;background-color:rgba(255, 255, 255, 0);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Effective interest rate</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: right; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">22%</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">*</div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"><div style="font-size: 10pt; margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">— </div></div></div></td><td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear:both;max-height:0pt;"></div><div style="font-size: 10pt; margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, serif; background: none;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div style="font-size: 10pt; margin: 0px 0px 0px 0.5in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, serif; background: none; text-align: justify;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">* On July 19, 2024, the Company received the default notice under which it bears the default interest of 22%. Prior to July 19, 2024 interest was 12%</div></div></div> <div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;white-space:pre-wrap;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><br/></div><div style="margin: 0px 0px 0px 0.5in; text-align: justify; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; line-height: 12pt; background: none;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">The outstanding balance as of August 31, 2024 and February 28, 2024 were $97,500 and $65,000 respectively.</div></div></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"> </div><br/></div><div style="border: none; text-align: justify; margin: 0px 0px 0px 0.5in; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;text-indent: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">The accrued interest expense balance on the</div> 1800 Diagonal Lending promissory note was $8,452 and $919 <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;">as o</div>f August 31, 2024 and February 28, 2024 respectively. </div></div></div>
bfyw Gain Loss On Extinguishment Of Debt
GainLossOnExtinguishmentOfDebt
80914
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7192
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2323
CY2024Q3 bfyw Property Plant And Equipment Addition
PropertyPlantAndEquipmentAddition
490
CY2024Q1 bfyw Property Plant And Equipment Addition
PropertyPlantAndEquipmentAddition
0
CY2024Q3 bfyw Equipment Acquired Net Of Depreciation
EquipmentAcquiredNetOfDepreciation
0
CY2024Q1 bfyw Equipment Acquired Net Of Depreciation
EquipmentAcquiredNetOfDepreciation
4869
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4629
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1932
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3053
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5260
CY2024Q3 us-gaap Depreciation
Depreciation
1356
CY2023Q3 us-gaap Depreciation
Depreciation
194
us-gaap Depreciation
Depreciation
2697
us-gaap Depreciation
Depreciation
388
bfyw Rental Payments
RentalPayments
6650
CY2023Q2 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
200215
CY2023Q2 bfyw Treasury Rate
TreasuryRate
0.12
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
79800
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
46550
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
126350
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11797
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
114553
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
69810
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44743
bfyw Schedule Of Additional Information Pertaining To Our Leases
ScheduleOfAdditionalInformationPertainingToOurLeases
<div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;">The following table set forth addit<div style="letter-spacing: 0px; top: 0px;display:inline;">i</div>onal information pertaining to our leases:</div></div> <div style="border: none; margin-top: 0px; font-family: &quot;Times New Roman&quot;, serif; font-size: 10pt; text-indent: 0px; margin-right: 0px; margin-bottom: 0px; line-height: 12pt; background: none;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, serif; white-space: pre-wrap; letter-spacing: 0px; top: 0px; line-height: 12pt; background: none;display:inline;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;margin-right : auto;"> <tr> <td style="width: 74%; padding: 0px 0pt 0.5pt; font-size: 10pt; vertical-align: bottom;"> <div style="border: none; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; margin-right: 0px; text-align: left;"><div style="font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;">For the <div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">three- and six-months ending August 31,</div></div></div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-size: 10pt; vertical-align: bottom;"> <div style="border: none; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; text-align: center;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid black;"> <div style="border: none; font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; margin-right: 0px; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;">2024</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="border: none; font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="border: none; font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-size: 10pt; white-space: nowrap; vertical-align: bottom; width: 11%; border-bottom: 1pt solid black;"> <div style="border: none; font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; margin-right: 0px; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;">2023</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="border: none; font-size: 10pt; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; line-height: 12pt; background: none; white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0px;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">Cash paid for amounts included in the measurement of lease liabilities:</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"> </div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr> <td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0px;"><div style="text-indent: 0px; letter-spacing: 0px; top: 0px;display:inline;">Operating cash flows from operating leases</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;">—</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"> </div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, serif; color: rgb(0, 0, 0); line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;">6,650</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr> <td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0px;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;">Weighted average remaining lease term – operating leases</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;"> </div></div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;">1.6 years</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); vertical-align: bottom;background-color:rgb(204, 238, 255);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;">2.6 years</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgb(204, 238, 255); text-align: left; vertical-align: bottom;"> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap; line-height: normal; margin-bottom: 0px; margin-top: 0px;"> </div> </td> </tr> <tr> <td style="width: 74%; padding: 0px 0pt; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0px;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;">Weighted average discount rate – operating leases</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;display:inline;"> </div></div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;">12</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; 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color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: left; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 10%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: right; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; margin-right: 0in; white-space: nowrap;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;">12</div></div> </td> <td style="width: 1%; padding: 0in; font-size: 10pt; white-space: nowrap; background-color: rgba(255, 255, 255, 0); text-align: left; vertical-align: bottom;background-color:rgba(255, 255, 255, 0);"> <div style="border: none; text-align: left; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; letter-spacing: 0px; top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;display:inline;">%</div></div> </td> </tr> </table>
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On April 18, 2022, we entered into a Standby Equity Commitment Agreement with MacRab LLC, a Florida limited liability company providing us with an option to sell up to $5,000,000 worth of our Common Stock, par value $0.0001, to MacRab LLC, in increments, over the period ending 24 months after the date that the Company’s registration statement is deemed effective by the U.S. Securities and Exchange Commission, pursuant to the terms and conditions contained in the SECA. Additionally, we issued MacRab LLC a Common Stock purchase warrant for the purchase of 1,785,714 shares of our common stock as a commitment fee in connection with the execution of the Standby Equity Commitment Agreement. We also entered into a Registration Rights Agreement with the Investor requiring the Company to file a registration statement providing for the registration of the Common Stock issuable to MacRab LLC under the Standby Equity Commitment Agreement and their common stock purchase warrant, and the subsequent resale by MacRab LLC of such Common Stock.
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