| Schedule of Debenture Transaction |
The following table summarizes the purchase
dates and selected terms of each debenture transaction that comprises the $21M Debentures:
Issue
Date |
|
Maturity
Date |
|
Initial
Principal |
|
|
Interest
Rate |
|
|
Issue
Discount |
|
|
Warrant
Discount |
|
|
Ben. Conv.
Feature |
|
|
Converted To
Common Stk. |
|
|
Outstanding
Principal |
|
| 10/17/18 |
|
10/16/20 |
|
$ |
5,000,000 |
|
|
6.0% |
|
|
1.0% |
|
|
$ |
457,966 |
|
|
$ |
1,554,389 |
|
|
$ |
5,000,000 |
|
|
$ |
- |
|
| 11/07/18 |
|
11/06/20 |
|
|
5,000,000 |
|
|
6.0% |
|
|
1.0% |
|
|
|
599,867 |
|
|
|
4,015,515 |
|
|
|
5,000,000 |
|
|
|
- |
|
| 05/08/19 |
|
05/07/21 |
|
|
5,000,000 |
|
|
6.0% |
|
|
1.0% |
|
|
|
783,701 |
|
|
|
2,537,235 |
|
|
|
1,000,000 |
|
|
|
4,000,000 |
|
| 06/28/19 |
|
06/27/21 |
|
|
2,500,000 |
|
|
0.0% |
|
|
7.0% |
|
|
|
145,022 |
|
|
|
847,745 |
|
|
|
300,000 |
|
|
|
2,200,000 |
|
| 08/20/19 |
|
08/19/21 |
|
|
2,500,000 |
|
|
0.0% |
|
|
7.0% |
|
|
|
219,333 |
|
|
|
850,489 |
|
|
|
300,000 |
|
|
|
2,200,000 |
|
| 02/21/20 |
|
02/20/21 |
|
|
1,000,000 |
|
|
6.5% |
|
|
6.5% |
|
|
|
28,021 |
|
|
|
379,183 |
|
|
|
- |
|
|
|
1,000,000 |
|
|