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SALE OF UNREGISTERED SECURITIES
−Removed: On January 23, 2023, the Company issued 150,000 shares of common stock at the market price of $3.19 per share to a service provider.
−Removed: On February 21, 2023, the Company issued 150,000 shares of common stock at the market price of $2.27 per share to a service provider.
−Removed: During the three months ended March 31, 2023, GS Capital converted principal and accrued interest in a convertible note payable into shares of common stock as follows:
−Removed: On February 14, 2023, 9,846 shares were issued at a price of $1.74 per share;
−Removed: on February 28, 2023, 13,555 shares were issued at a price of $1.50 per share;
−Removed: on March 9, 2023, 15,265 shares were issued at a price of $1.50 per share;
−Removed: and on March 28, 2023, 18,472 shares were issued at a price of $1.25 per share.
−Removed: On March 31, 2023, the Company issued a total of 8,063 shares of common stock for accrued dividends on its Series X Preferred Stock.
−Removed: Of this amount, a total of 1,066 shares were issued to officers and directors, 4,160 were issued to a related party shareholder, and 2,837 were issued to non-related parties.
−Removed: On April 4, 2023, the Company issued 2,952 shares of common stock to a consultant at a price of $1.29 per share as a commission on funds previously raised.
−Removed: On April 4, 2023, the Company issued 94,738 shares of common stock to GS Capital at an average price of $1.26 per share pursuant to a make-whole agreement entered into in connection with the GS Capital Warrants.
−Removed: On May 5, 2023, the Company issued 2,552 shares of common stock to a vendor at a price of $0.85 per share, and on May 9, 2023, the Company issued 19,622 shares of common stock at a price of $0.85 per share to the Michael C.
−Removed: Howe Living Trust (the “Howe Trust”), an entity controlled by a related party.
−Removed: These shares were issued in satisfaction of a vendor dispute.
−Removed: The shares issued to the Howe Trust were reimbursement for shares previously issued to the vendor by the Howe Trust with regard to this dispute.
−Removed: On June 29, 2023, the Company issued a total of 20,212 shares of common stock for accrued dividends on its Series X Preferred Stock.
−Removed: Of this amount, a total of 2,673 shares were issued to officers and directors, 10,426 were issued to a related party shareholder, and 7,113 were issued to non-related parties.
−Removed: Effective June 30, 2023, the Company issued 2,926 shares of common stock at a price of $12.50 to a previous board member for the conversion of accounts payable in the amount of $36,575.
−Removed: These shares had been carried on the Company balance sheet as Common Stock Subscribed.
−Removed: On August 21, 2023, the Company issued 131,362 shares of common stock at a price of $0.80 per share for accounts payable in the amount of $105,089.
−Removed: On August 21, 2023, the Company issued 43,750 shares of common stock at a price of $0.80 per share for accounts payable in the amount of $35,000.
−Removed: On August 21, 2023, the Company issued 49,226 shares of common stock at a price of $0.80 per share for accounts payable in the amount of $39,380.
−Removed: Effective September 29, 2023, the Company’s now former Chief Operating Officer and a board member converted a note in the amount of $18,750, accrued interest of $2,101, accrued salary of $64,434, and board of director fees of $60,000 (a total of $145,285) at a price of $0.80 per share into 181,606 shares of the Company’s common stock.
−Removed: Series F Preferred Stock
−Removed: On April 11, 2023, the Company issued a total of 8,116 shares of Series F Preferred Stock at its liquidation value of $1,000 per share to nine investors upon the conversion of notes payable.
−Removed: The total amount converted was $8,111,334, consisting of principal $3,602,059, default penalties of $888,889, fees of $60,000, accrued interest of $365,012, and equity investment incentives of $3,195,374.
−Removed: On April 11, 2023, the Company issued a total of 2,289 shares of Series F Preferred Stock at its liquidation value of $1,000 per share to two investors upon the conversion of Series C Preferred Stock.
−Removed: The total amount converted was $2,287,997, consisting of the Series C Preferred Stock stated value of $1,100,000, accrued dividends of $171,109, and equity investment incentives of $1,016,888.
−Removed: On April 11, 2023, the Company issued a total of 4,055 shares of Series F Preferred Stock to two investors at its liquidation value of $1,000 per share upon the conversion of Series D Preferred Stock.
−Removed: The total amount converted was $4,055,005 consisting of the Series D Preferred Stock stated value of $2,467,500, accrued dividends of $215,659, and equity investment incentives of $1,371,846.
−Removed: On April 11, 2023, the Company sold a total of 1,746 shares of Series F Preferred Stock to three investors at its liquidation value of $1,000 per share for cash.
−Removed: The total value of Series F Preferred Stock of issued was $1,745,000 consisting of cash proceeds of $900,000 and an equity investment incentive of $845,000.
−Removed: On June 29, 2023, the Company issued a total of 147 shares of Series F Preferred Stock at its liquidation value of $1,000 per share to two service providers for accounts payable in the amount of $146,214.
−Removed: On September 29, 2023, the Company issued a total of 2,138 shares of Series F Preferred Stock at its liquidation value of $1,000 per share to three related party investors for notes payable of $601,839, premium on notes payable of $78,087, accrued interest of $124,777, accrued salaries and board fees of $489,125, and equity investment incentives of $844,238 or total consideration of $2,137,056.
−Removed: On September 29, 2023, the Company issued a total of 911 shares of Series F Preferred Stock at its liquidation value of $1,000 per share to two investors for notes payable of $414,118, premium on notes payable of $41,412, accrued interest of $84,187, fees of $10,000, and equity investment incentives of $360,385 or total consideration of $910,102.
+Added: During the three months ended March 31, 2024, the Company issued 66,070 shares of common stock for dividends payable on its Series X Preferred Stock.
DEFAULTS ON SENIOR SECURED SECURITIES
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.