0001554795-21-000327.txt : 20210910 0001554795-21-000327.hdr.sgml : 20210910 20210909175105 ACCESSION NUMBER: 0001554795-21-000327 CONFORMED SUBMISSION TYPE: 10-K/A PUBLIC DOCUMENT COUNT: 71 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210910 DATE AS OF CHANGE: 20210909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PCT LTD CENTRAL INDEX KEY: 0001119897 STANDARD INDUSTRIAL CLASSIFICATION: MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT [3590] IRS NUMBER: 900578516 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-31549 FILM NUMBER: 211245339 BUSINESS ADDRESS: STREET 1: 4235 COMMERCE STREET CITY: LITTLE RIVER STATE: SC ZIP: 29566 BUSINESS PHONE: 843-390-7900 MAIL ADDRESS: STREET 1: 4235 COMMERCE STREET CITY: LITTLE RIVER STATE: SC ZIP: 29566 FORMER COMPANY: FORMER CONFORMED NAME: BINGHAM CANYON CORP DATE OF NAME CHANGE: 20000720 10-K/A 1 pctl0908form10ka.htm FORM 10-K/A (AMENDMENT NO. 1)

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-K/A

(Amendment No. 1) 

 

  ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended December 31, 2020

 

OR

  ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES AND EXCHANGE ACT OF 1934

For transition period from ___ to ____

 

Commission file number: 000-31549

 

PCT LTD

(Exact name of registrant as specified in its charter)

 

Nevada

(State or other jurisdiction of incorporation or organization)

90-0578516

(I.R.S. Employer Identification No.)

4235 Commerce Street, Little River, South Carolina

(Address of principal executive offices)

29566

(Zip Code)

 

Registrant’s telephone number, including area code: (843) 390-7900

 

PCT LTD

(Former name, former address and former fiscal year, if changed since last report.)

 

Securities registered under Section 12(b) of the Act: None

 

Securities registered under Section 12(g) of the Act: Common Stock

 

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No ☑

 

Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15(d) of the Exchange Act. Yes ☐ No ☑

 

Indicate by check mark whether the registrant (1) filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to such filing requirements for the past 90 days.

Yes ☑ No ☐

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes ☑ No ☐ The registrant does not have a Web site.

 

Indicate by check mark if disclosure of delinquent filers pursuant to item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. ☐

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large accelerated filer ☐

Non-accelerated filer ☑

Accelerated filer ☐

Smaller reporting company ☑

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) Yes ☐ No ☑

 

As of June 30, 2020, the aggregate market value of the Registrant’s common equity held by non-affiliates computed by reference to the closing price ($0.03565) of the Registrant’s most recently completed second fiscal quarter was $20,119,600.

 

The number of shares outstanding of the registrant’s common stock as of April 12, 2021 was 756,329,354, which does not include shares of common stock reserved against default on convertible debt.

 

Documents incorporated by reference: None

  

 

 

EXPLANATORY NOTE

 

Overview

PCT Ltd. is filing this Amendment No. 1 to Form 10-K/A (this “Form 10-K/A") for the year ended December 31, 2020 originally filed with the with the Securities and Exchange Commission on April 13, 2021 (the “Original Filing”). This Form 10-K/A amends the Original Filing to reflect the correction of an error in the previously reported financial statements related to the accounting for the settlement of certain derivative warrants. See Note 15 to the Consolidated Financial Statements included in Item 8 for additional information and a reconciliation of the previously reported amounts to the restated amounts.

 

For the convenience of the reader, this Form 10-K/A sets forth the Original Filing, as amended, in its entirety; however, this Form 10-K/A amends and restates only the following financial statements and disclosures that were impacted from the correction of the error:

• Part II, Item 7 - Management’s Discussion and Analysis of Financial Condition and Results of Operations

• Part II, Item 8 - Financial Statements and Supplementary Data

• Part II, Item 9A - Controls and Procedures

 

The Company’s Chief Executive Officer and Chief Financial Officer have provided new certifications dated as of the date of this filing in connection with this Form 10-K/A (Exhibits 31.1, 31.2, 32.1 and 32.2).

 

Except as described above, no other changes have been made to the Original Filing. This Form 10-K/A speaks as of the date of the Original Filing and does not reflect events that may have occurred after the date of the Original Filing or modify or update any disclosures that may have been affected by subsequent events.

 

The Company is also filing an amended Quarterly Report for each of the quarterly periods ended June 30, 2020, September 30, 2020 and March 31, 2021 to restate the previously issued interim financial statements due to the accounting error described above.

 

 
 

  

TABLE OF CONTENTS

 

  PART I  
Item 1. Business 6
Item 1A. Risk Factors 15
Item 1B. Unresolved Staff Comments 24
Item 2. Properties 24
Item 3. Legal Procedures 24
Item 4. Mine Safety Disclosures 24
     
  PART II  
Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 25
Item 6. Selected Financial Data 27
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations 27
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 31
Item 8. Financial Statements and Supplementary Data 31
Item 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 64
Item 9A. Controls and Procedures 64
Item 9B. Other Information 64
     
  PART III  
Item 10. Directors, Executive Officers and Corporate Governance 65
Item 11. Executive Compensation 67
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 69
Item 13. Certain Relationships and Related Transactions, and Director Independence 70
Item 14. Principal Accounting Fees and Services 71
     
  PART IV  
Item 15. Exhibits, Financial Statement Schedules 72
Signatures   73

 

   

 

FORWARD-LOOKING STATEMENTS

 

This document contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are “forward-looking statements” for purposes of federal and state securities laws, including, but not limited to, any projections of earnings, revenue or other financial items; any statements of the plans, strategies and objections of management for future operations; any statements concerning proposed new services or developments; any statements regarding future economic conditions or performance; any statements or belief; and any statements of assumptions underlying any of the foregoing.

 

Forward-looking statements may include the words “may,” “could,” “estimate,” “intend,” “continue,” “believe,” “expect” or “anticipate” or other similar words. These forward-looking statements present our estimates and assumptions only as of the date of this report. Accordingly, readers are cautioned not to place undue reliance on forward-looking statements, which speak only as of the dates on which they are made. We do not undertake to update forward-looking statements to reflect the impact of circumstances or events that arise after the dates they are made. You should, however, consult further disclosures we make in this Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K.

 

Although we believe that the expectations reflected in any of our forward-looking statements are reasonable, actual results could differ materially from those projected or assumed in any of our forward-looking statements. Our future financial condition and results of operations, as well as any forward-looking statements, are subject to change and inherent risks and uncertainties. The factors impacting these risks and uncertainties include, but are not limited to:

 

• our ability to efficiently manage and repay our debt obligations;

• our inability to raise additional financing for working capital, especially related to purchasing critical

inventory;

• our ability to generate sufficient revenue in our targeted markets to support operations;

• significant dilution resulting from our financing activities;

• actions and initiatives taken by both current and potential competitors;

• supply chain disruptions for components used in our products;

• manufacturers inability to deliver components or products on time;

• our ability to diversify our operations;

• the fact that our accounting policies and methods are fundamental to how we report our financial condition and results of operations, and they may require management to make estimates about matters that are inherently uncertain;

• adverse state or federal legislation or regulation that increases the costs of compliance, or adverse findings by a regulator with respect to existing operations;

• changes in U.S. GAAP or in the legal, regulatory and legislative environments in the markets in which we operate;

• deterioration in general or global economic, market and political conditions;

• inability to efficiently manage our operations;

• inability to achieve future operating results;

• the unavailability of funds for capital expenditures;

• our ability to recruit and hire key employees;

• the global impact of COVID-19 on the United States economy and our operations;

• the inability of management to effectively implement our strategies and business plans; and

• the other risks and uncertainties detailed in this report.

 

Readers of this report should not place undue reliance on any forward-looking statement, each of which applies only as of the date of this report. Before you invest in our common stock, you should be aware that the occurrence of the events described in the section entitled “Risk Factors” and elsewhere in this report could negatively affect our business, operating results, financial condition and stock price. Except as required by law, we undertake no obligation to update or revise publicly any of the forward-looking statements after the date of this report to conform our statements to actual results or changed expectations.

 

In this annual report references to “PCT LTD,” “we,” “us,” “our” and “the Company” refer to PCT LTD and its wholly-owned operating subsidiary, Paradigm Convergence Technologies Corporation (“PCT Corp.” or “Paradigm”).

 

  

AVAILABLE INFORMATION

 

We file annual, quarterly and special reports and other information with the SEC.  You can read these SEC filings and reports over the Internet at the SEC’s website at www.sec.gov.  You can also obtain copies of the documents at prescribed rates by writing to the Public Reference Section of the SEC at 100 F Street, NE, Washington, DC 20549 on official business days between the hours of 10:00 am and 3:00 pm.  Please call the SEC at (800) SEC-0330 for further information on the operations of the public reference facilities. We will provide a copy of our annual report to security holders, including audited financial statements, at no charge upon receipt to of a written request to us at PCT LTD, 4235 Commerce Street, Little River, South Carolina 29566.

 

   

 

PART I

 

ITEM 1. BUSINESS

 

Historical Development

 

On February 27, 1986, PCT LTD, formerly known as Bingham Canyon Corporation (“PCTL”), was incorporated in the State of Delaware as Hystar Aerospace Marketing Corporation of Delaware (“Hystar-Delaware”) and was a subsidiary of Nautilus Entertainment, Inc., (now called VIP Worldnet, Inc.), a Nevada corporation. Hystar-Delaware completed a change of domicile merger on August 26, 1999 with then named Bingham Canyon Corporation, now named PCT LTD, a Nevada corporation.

 

On August 31, 2016, PCTL (then known as Bingham Canyon Corporation) entered into a Securities Exchange Agreement (the “Exchange Agreement”) with Paradigm Convergence Technologies Corporation, a Nevada corporation (“PCT Corp.”). Pursuant to the terms of the Exchange Agreement, PCT Corp. became the wholly owned subsidiary of PCTL after the exchange transaction. PCTL is a holding company which, through PCT Corp., is engaged in the business of marketing new products and technologies through licensing and joint ventures.

 

PCTL and PCT Corp. are located in Little River, SC. PCT Corp. was formed June 6, 2012 under the name of EUR-ECA, Ltd. which was changed in September 2015 to PCT Corp.

 

Business Strategy

 

PCTL focuses its business on acquiring, developing and providing sustainable, environmentally safe disinfecting, cleaning and tracking technologies. The company acquires and holds rights to innovative products and technologies, which are commercialized through its wholly owned operating subsidiary, PCT Corp. PCT Corp. is a technology development, design, assembly and manufacturing company specializing in providing cleaning/sanitizing/disinfectant fluid solutions and fluid-generating equipment that create environmentally safe solutions for global sustainability. PCT Corp. markets new products and technologies for the healthcare, agriculture, oil and gas and other industries through multiyear system and service contracts that provide equipment and support for our customers.

 

The Company holds and defends its patents, trademarks, intellectual property and distribution rights to its innovative products and technologies. While a direct-sales capability is in place and will continue to be expanded, it is not PCT Corp.’s intent to be the sole distributor of its proprietary products. Members of PCT Corp.’s management also act in supportive roles for the development of distributors and manufacturers’ representatives who are involved in selling its products. In addition to the direct sales program, senior management is responsible for continuing to develop the distribution and licensing program operations for the technology, to develop new opportunities and applications for the products and to promote the brands. PCT Corp.’s senior management intends to also continue the pursuit of new technologies – particularly technologies which are complementary to or enhance applications opportunities for its existing products - upon which it will build and expand its business.

 

PCT Corp. has developed several models of electrochemical activation generators and systems for the production of Hydrolyte®, an EPA registered, highly effective sanitizer/disinfectant microbiocide that is environmentally responsible and for use around humans and animals. Hydrolyte® has been market tested with commercial customers and is now fully launched into the hospital and healthcare market. Management intends to focus on leveraging the opportunities presented by Hydrolyte® during 2021within the healthcare market, as well as building into its oil and gas and agriculture markets.

 

PCT Corp.’s revenue streams have in the past been derived primarily from master service contracts, placing its Annihilyzer Infection Control Systems and other models of its equipment into clients’ locations and benefitting from recurring monthly revenue for typically 3- to 5-year contract periods, as well as licensing and distributor agreements, along with some outright sales of equipment. PCT Corp. made a “soft” launch in 2017, and management focused on establishing distributor operations and direct sales in addition to expanding its equipment production capabilities. Direct sales of equipment and Hydrolyte® have been managed by members of the senior management team. During 2019, PCT Corp. added additional distributors and supplemental EPA registrants (licenses), in addition to building on existing distributors that have existing healthcare, and other industry, customer relationships. The prior years’ distributors were based in New Jersey/New York, North Carolina, Ohio and Florida. As a result of the unprecedented COVID-19 pandemic’s onset in March of 2020, PCT Corp. found itself unable to travel to install Annihilyzer Infection Control Systems into healthcare settings; so, management decided to upfit its Little River, SC facility to produce significantly increased fluid production capacity to 10,000 gallons a day to serve healthcare facilities’ and others’ critical needs for a hospital level, US EPA-registered disinfectant. During 2020, PCT Corp.’s distribution network was vastly expanded throughout the United States, including Puerto Rico, as well as into the United Kingdom. A distributor-focused website was launched (www.pctcorporation.com) to build the company’s Hydrolyte® brand and promote fluid sales. Management expects to continue vetting and adding more strategically located and specific industry-focused distributors and is in negotiations with several potential entities for certain market segments.

 

In building out our production capabilities, PCT Corp. developed strategic operating relationships with firms that are leaders in production, manufacturing and distribution within the various industries where the markets for our technologies exist. Management believes that this strategy, properly executed, should allow for the most rapid possible rollout of the products and solid capture of market share.

 

 6 

 

Principal Technology: Hydrolyte® and PCT Catholyte

 

Paradigm’s generator systems make two products in the cleansers, hard-surface sanitizers, and disinfectants categories:

  • Hydrolyte® US EPA Registration No. 92108-1 is a highly effective hard-surface sanitizer and/or disinfectant with the lowest EPA toxicity rating possible (“4”); and,

 

  • PCT Catholyte, a similarly safe, mild detergent, degreaser and surfactant that is easily applied using mop buckets, sprayers and floor cleaning machines for basic janitorial cleaning purposes.

 

Both products are outputs of a single process of electrochemical activation (“ECA”) generation process using the Company’s technology and input ingredients derived from naturally occurring salt minerals and water. Commercially, the primary product is Hydrolyte®, and the second product of the process, Catholyte, is a very useful and effective product for which parallel markets exist and profitable revenue streams are being developed.

 

The company had two registrations of Hydrolyte® with the U. S. Environmental Protection Agency (“EPA”) during 2019 but retained only the most valuable Registration (92108-1) at the end of 2019, having sold the duplicate registration to a third-party entity. Hypochlorous acid- (HOCl-) based solutions such as Hydrolyte® are approved for specific uses and with specific directions by the Food and Drug Administration (“FDA”) for cleaning and sanitizing applications and by the United States Department of Agriculture (“USDA”) for use in food processing. These “approvals” are covered in various Federal Codes.

 

Although it has been well known for many years that an aqueous solution of hypochlorous acid (HOCl), branded by the Company as “Hydrolyte®”, (commonly called “anolyte”) can deliver extremely effective decontamination and disinfectant results, previous challenges in the production technology had rendered its use economically infeasible in most applications. The primary drawbacks with previous anolyte production technology were: 1) the inability to generate anolyte in high enough concentrations (Parts Per Million – PPM) of the active ingredient, HOCL; 2) high enough commercial volumes from the generators (as opposed to 1 quart to 1 gallon, small volume batch or low flow generators); 3) reliability of the generators or fluids; and, 4) the relatively short time that the product maintained its maximum decontaminative efficacy (“shelf life”) and consistency.

 

By nature, Hydrolyte® is a metastable, aqueous solution of hypochlorous acid generated through the ECA process. It has a high redox potential (900 millivolts) and a greater biocidal effect than chlorine and other toxic chemicals. Hydrolyte® is 99.5% water + salt rendering it of less concern to humans; yet, it is effective against the various classes of pathogens comprising bacteria, viruses, spores and yeast. Organisms in these categories include C. diff, TB, Parvovirus. Norovirus, Listeria, E. Coli, HIV, Hepatitis C, Influenza A, Candida and antibiotic-resistant strains such as MRSA, VRE and CRE. Using Hydrolyte® in decontamination and sterilization processes generally eliminates the need for the use of other highly toxic chemical biocides (such as ammonia, chlorine bleach and glutaraldehyde) which are commonly used in sanitizing, disinfection and decontamination. On March 31, 2020, we became sanctioned to use the US EPA’s “emerging viral pathogens claim” which assisted our commercialization efforts to provide Hydrolyte® to many distributors.

 

 This Company’s proprietary production, distribution and applications technologies have solved these problems. Its production equipment allows the Hydrolyte® solution to be produced consistently with specific, predetermined concentration of HOCl within the range of concentrations typically employed (50 to 600 PPM) as well as the desired pH level (the pH scale measures how acidic or Alkaline a substance is) that may be desirable for any given application. To resolve the maintenance of efficacy issue, PCT Corp. has perfected generation (production) equipment which is small enough to be located on the customer’s facility, allowing for production-on-demand rather than maintaining stored product inventory. For customers who will not use enough product to justify the on-site equipment, the company intends to engage industry-specific distribution and commercial services companies to provide the products to end-user customers on a regular delivery schedule. The combination of the on-site generation and delivery solutions should assure end-users will always be supplied with fresh, full strength product.

 

 7 

 

Production:

 

Hydrolyte® is generated with the Company’s proprietary equipment. The production technology for Hydrolyte® generates a product with predetermined PPM and pH properties, i.e., the equipment can be calibrated to deliver any desired PPM level; and we believe it is superior to any other known production process or equipment available in the market today. The scalable Hydrolyte® generation systems technology largely will be housed in portable and mobile units, which can be readily moved within a building or from site to site, although more permanent installations, probably employing larger generation systems, will be made in situations where such installation is appropriate or required. The Company’s models of Hydrolyte® generator equipment is classified, dependent upon configuration and volume of output:

 

•Annihilyzer Infection Control System – Hospital/Healthcare
•Annihilyzer Infection Control System – Rack Model
•Hydrolyte Generator – Large and Medium Volume
•SurvivaLyte Manual Generator – Small Volume
•Annihilyzer Hospital 360 SMART Spray Cart
•School/Hospitality Industry and General Business 360 SMART Utility Cart

 

Other models and newer generations of the Annihilyzer® Infection Control System and Hydrolyte® generating equipment are in research and development.

 

Markets:

 

The primary applications for the Hydrolyte® technology are in cleaning, sanitizing, and disinfecting in a variety of market sectors and settings, including:

 

  • Institutional facilities, such as hospitals, nursing homes, hotels, correctional facilities and schools;

 

  • The agriculture industry for pre- and post-harvest disinfection of crops, sanitization in food processing, and certain applications in animal husbandry;

 

  • The oil and gas industry where Hydrolyte® can provide a process to disinfect water used in hydraulic fracking processes (“frac water”) and to kill sulfate reducing bacteria in “sour” oil and gas wells; and Catholyte can be used to clean equipment and aid in product recovery when applied “down hole”; and.

 

  • Other potential market opportunities are available, e.g., disinfecting and sanitizing of water in public and private water systems and industrial waste-water systems.

 

Management determined that the most direct paths to rapid revenue and earnings growth are in the institutional facilities and agriculture markets, although the agricultural market presents some EPA-related barriers. The preponderance of business development and marketing resources are currently being devoted to these two markets. Management intends to also work to maintain our position and expertise in the oil and gas industry to assure that current customer relationships are maintained, business opportunities at hand are pursued and that we are properly positioned for a roll-out as, and when, drilling activity increases as anticipated. As further market development occurs, the Company anticipates considering and acting upon factual information.

 

 8 

 

Institutional Facilities: Hospitals, Health Care Facilities and Schools

 

PCT Corp.’s senior research and development personnel have developed several models of equipment to be deployed as a state-of-the-art integrated product dispensing, tracking (patented RFID tracking features) and management systems for applications in the institutional facilities market. This integrated technologies solution, branded as PCT’s Annihilyzer® Infection Control System, has been designed most particularly for hospitals, large long-term care, assisted living and nursing home facilities. In various configurations (utilizing a rack model) it in can be deployed in other health care facilities including urgent care centers, medical, dental and veterinary offices. It is adaptable to deployment in schools, prisons, hotels, and many other facilities, although the primary marketing and sales goal for PCT Corp. remains with the hospital market. A complete and custom turn-key cleaning and disinfection program solution can be provided to each facility.

 

At the physical core of the Annihilyzer® System is PCT Corp.’s on-site generation equipment, housed in the Annihilyzer® Filling Station (the Hydrolyte® generating portion of the equipment), also containing the Company’s patented tracking system, managed disbursement and bottling system for fluid production, containerization and use. Spray bottles and other containers are labeled when filled or refilled with product identification and date of production using printed labels and radio-frequency identification (“RFID”) tags. Reading these labels and tags before use assures that the correct and “fresh” product is always being used. Each room is also given an RFID tag. By reading the RFID room tags with a mobile app in a Mobile Data Terminal (ruggedized smartphone), the system tracks what is cleaned and disinfected, when, with what product, and by whom. The station is Wi-Fi connected to smartphones, so it can receive and store all of the data collected. The data can be used to generate a complete record of all cleaning, disinfecting and sanitizing activity, including personnel time and task data – a cost saving convenience to management.

 

The Company created and offers a proprietary automated state-of-the-art Electrostatic Spray Cart for use in hospital (or hospitality-industry) settings, allowing for rapid disinfecting of rooms once a patient (guest) has vacated the room. This system is designed to reduce the turnover time required between patients/guests, potentially increasing revenue opportunities, and improving efficiency of hospital/hotel personnel. A smaller scaled model of the electrostatic spray cart is available to other industries, such as hotels, transportation, schools, and other businesses.

 

PCT Corp. deploys its on-site production equipment under service contracts, charging an installation and set-up fee followed by monthly contract fees (some pricing models may include, or may be based on, a price per gallon of product used), over a contract period of approximately 3 – 5 years. The equipment is deployed and maintained through PCT Corp.’s personnel at first, then through specially-trained distributors. The Company is exploring the use of licensed commercial services companies to provide the future on-site support, as required. The product generators and other components of the on-site systems are currently monitored remotely by a PCT Corp. equipment specialist(s), but we are considering contracting with a monitoring company that is highly experienced and provides round the clock expertise in remote monitoring and response systems. The precise nature of any functional problems that may occur with any of the system’s components are, in most cases, automatically communicated via the internet to the monitoring and control center of the equipment. Any problem is then resolved through a three-tiered problem response system: first by remote access to the computerized system controls, second by an on-site technician call, and third through a “rapid replacement” program. If problems are not resolved by the first or second tier responses, then PCT Corp. would overnight ship replacement parts or, if necessary, a complete station or system and have the defective unit returned for repair.

 

 9 

 

Agricultural Antimicrobial Pesticide

 

In the agricultural sector our microbicide is branded as “Hydrolyte® Green.” Our testing and field trials continue to indicate that it can provide pre-harvest disinfection and decontamination solutions for any number of field crops that are affected by various bacterial and fungal pathogens. Through USDA grants and multiple studies by universities around the world, hypochlorous acid solutions have been tested and proven effective in post-harvest applications to include sanitizing at point of harvest, point of packing, and points of sale.

 

While Hydrolyte Green® is effective in these post-harvest applications, the Company’s major objective is to deliver solutions for pre-harvest pathogen contaminations, where a multitude of microbial infestations of many crops still need effective solutions that will qualify for regulatory approvals necessary to bring the treatment solution into commercial use. PCT Corp.’s agricultural research program continued throughout 2019 and is intended to support a continuous rollout of scientifically tested and certified applications for the treatment and prevention of numerous specific microbial infestations of a wide variety of crops. This research activity is expected to capture the test data required for regulatory approvals, and market acceptance of, the specific uses for the specific crops. During 2018, we executed a distribution and license agreement with an agricultural chemical specialty company and are actively involved in additional field trials of Hydrolyte Green®. The US EPA product registration “system” has presented the Company with challenges that have yet to be overcome so that commercial entry in this industry may move forward. For this reason, PCT Corp.’s prior agricultural-focused distributor allowed its distribution and license agreement to lapse after October 1, 2019, having paid the Company $100,000 for the 1-year rights associated with the agreement.

 

While company management, technical staff and consultants are certain of the ability of Hydrolyte® to mitigate most microbes; further testing and documentation are required to determine optimal protocols for treatment, including application concentrations, volumes, and frequency, as well as optimal delivery techniques (which could be any or all of: root drenching, foliar spray or injection) needed to produce the most effective and least costly solutions to microbial infestations. It must also be demonstrated and certified by independent third-party testing that the treatment does no harm to the plants or the crops to be harvested and leaves no chemical residual inside the crop.

 

PCT Corp. undertook a long-term testing and field trial program with an independent agricultural pesticide research firm to determine the feasibility of pre-harvest use of Hydrolyte® to treat various microbial infestations in as many different crops as possible. The research in this field continues, to-date. Management has identified several microbial crop infestation problems for which safe and effective treatment solutions have yet to be found and for which there is preliminary evidence that a properly researched Hydrolyte® treatment protocol could provide such a solution. Management anticipates positive results from independent testing leading to the creation, over time, of multiple business opportunity targets on which to build a solid consistent, long-term revenue stream with solid growth potential for the foreseeable future.

 

Testing/Research:

 

Five years ago (2015), an opportunity was identified for research into a possibly significant opportunity for commercialization of a formulation of the Company’s Hydrolyte® product. A critical agricultural market was seeking solutions to eradicate a serious and threatening microbial infestation. The company’s management determined that our product’s microbicide capability could provide a readily deployable and effective solution to the problem. Three months (late 2015 and early 2016) were spent determining the research requirements, target-market requirements and the potential for successful commercialization in the identified market. Two seasoned professionals with the necessary expertise were brought on board, and the project was launched from the Company’s facility in Little River, South Carolina, during the fourth quarter of 2015.

 

To demonstrate that the Company could provide a viable solution, research protocols were developed, and a series of laboratory tests and preliminary trials were performed at a major university by agricultural scientists who were experts on the crop and the infestation. The results of these tests and the trial analysis were very favorable, showing a >97% percent kill rate on the treated microbes in the laboratory and a >88% kill rate in the field trial environment.

 

Encouraged by early laboratory and field trial results, management secured the services of a consulting specialist in the target crop and the microbial pathogen causing the disease. Working with the consultant, management determined the market to be viable for the use of the Company’s Hydrolyte® in effectively treating the disease.

 

 The second field trial, for nine months during 2016, was extensive and involved a larger-scale operation over a greater length of time. Specific third-party reports to the company indicated “good to excellent control of the disease source, economically feasible, EPA registration possible” and a continuing very high field kill rate. Upon receiving these results, the Company began developing plans to make certain it will be prepared to “supply fluid product in commercial quantities.”

 

Preventive, curative and health maintenance programs for the application of the Company’s Hydrolyte® were discussed and developed, with input and encouragement by the fruit’s national growing association, as well as from nationally recognized educational and research institutions.

 

 10 

 

In March 2017, the Company began a much larger-scale field trial of our product on a 20-acre plot that has trees showing widespread presence of the disease. We, and our consulting specialist, expect to replicate and to validate previous results and further define the best possible methodology and protocols for effective application of the Hydrolyte® solution. Because the results of the trial were positive, as expected, management continued to expand its commercial field trial usage of Hydrolyte Green ® with its agriculture distributor and licensee and is gaining valuable research data to be used in further commercialization efforts:

 

  • Finalize regulatory approvals to enter the market as the only known resource for resolving this agricultural disease with no known negative effects to the fruit;

 

  • Finalize designs for, and assemble, large volume product generation and delivery systems best suited to the agricultural working environment;

 

  • Pursue additional EPA approvals for additional applications in the agricultural markets; and,

 

  • Forecast, with greater accuracy, product deployment protocols through research and development input for use in the distribution and sales of product in this market.

  

Although regulatory agency progress within this market was much slower than expected during 2020 due at least in part to the pandemic and certain financial constraints, the Company continues its field trials and compiling documented results.

 

Oil and Gas Industry

 

World market prices for oil have fluctuated during the past several years. As opportunities in this market emerge, we plan to use oil-field service companies to market and distribute our Hydrolyte® and Catholyte products to their clients/customers. Management is currently seeking an appropriate opportunity to re-enter this market.

 

Management believes that the benefits of our proven technologies continue to be desirable for, and should continue to be used in, hydraulic fracturing drilling worldwide. Some of the benefits of our products and systems include: elimination of highly toxic chemicals currently used for decontamination, reduced negative environmental impact, reduced recovery costs, improved product quality, and potentially opening new areas for oil and gas retrieval. As a result, management is preparing for expanding business opportunities in this sector in the mid-term future. As part of this preparation, Paradigm is developing a large-scale system utilizing Hydrolyte® to decontaminate water and fluid going “down hole” in oil and gas-well drilling; and to decontaminate recovered “frac” water for reuse in the fracking process. Operational experience has shown that Hydrolyte® not only effectively decontaminates the water supply of microbes, but also does not cause corrosive damage to gas and oil recovery equipment; nor does it cause any loss of performance to the other chemicals, additives, and propellants currently used in drilling and fracking processes.

 

Hydrolyte® also addresses another problem in the oil and gas industry. In a separate application, Hydrolyte® can be used to reduce the sulfur content of crude oil in the ground. There are sulfite-producing microbes in crude oil which cause higher levels of hydrogen sulfide (“H2S”) and “sour” wells with sour crude oil which is less valuable than “sweet” crude which has low H2S. It has been demonstrated that Hydrolyte® is effective in reducing or eliminating these microbes, thus improving the quality and value of the oil recovered from the treated well.

 

Hydrolyte® can reduce the costs of transporting contaminated water from the wellbore to a treatment facility and back for reuse, thus reducing the need for construction of water processing capacity, providing a substantial reduction in the costs of drilling, and enabling a sustainable increase in efficiency. The Company intends to maintain an active marketing program; and expects that there will be renewed opportunities for revenue growth from the frac drilling and related oil-field applications.

 

In 2019 we put in place a commercial collaboration agreement and sold additional Hydrolyte® large volume equipment with a distributor located in Meeker, Oklahoma. Collaboration in oilfield/gas industry testing, along with preliminary conversations and observations about the Cannabis market, regarding models of delivery of the fluids to the oil and gas market. During 2020, we engaged the consulting services of Pentagon Technical Services led by David Holcomb, PhD, a renowned oil and gas industry expert. Building on laboratory testing, Dr. Holcomb guided the development of protocols for a three- to four-month in-field testing program of PCT Catholyte and other additives to enhance oil production in wells. The in-field testing project was initiated utilizing six (6) test wells in the Grassy Creek oil field located in Deerfield, MO. Four weeks were spent establishing a baseline of oil production from each well. Initial test results were very encouraging, so the Company determined it needed to further explore the oil to water ratio results in the test wells. Recently, it was concluded that three of the six wells were so damaged that it was unlikely there would be any positive results from the PCT Catholyte treatments. The damage to the wells was due to previous recovery efforts that utilized a super-heated steam process that increased the number of fractures, which, when combined with the viscosity of oil (16°), created a prohibitive situation wherein primarily waters would “go through.” We continue to perform testing on the remaining three wells and are encouraged by the increasing ratio of oil to water.

 

 11 

 

Marketing, Sales and Distribution of Hydrolyte®

 

Once again, marketing and sales activities were nominal in the first half of 2020 while management focused on adapting its business model to meet the climate created by the worldwide pandemic. A good portion of March 2020 was spent building sufficient physical production capacity to meet demand, while developing work flows, shipper relationships and accounting systems to serve fluids customers instead of assembling equipment. New distributor and customer relationships were established through management’s existing contacts and as a result of much of the business world seeking an effective disinfectant to protest themselves during the unprecedented pandemic event. Fluid sales burgeoned, providing a solid base of sales and revenue throughout the 2020 year. Management, working with consultants well-known to management, continues to establish distributor and/or joint venture opportunities and other agreements for the marketing and sales of PCT Corp.’s products and services.

 

The Company began updating marketing materials and websites in order to present a consistent brand identity.

 

PCT Corp. uses its production, operations and research and development facility in Little River, South Carolina to display its products and technologies, to produce fluids for shipment, and also established a fluid production depot in Fort Wayne, Indiana during 2020, and is considering strategic assembly capabilities for this facility. The Little River location provides a meeting and demonstration area where working models and simulations allow first-hand interaction and live demonstrations for interested parties. Little River hosts on-site visits for training, as well as allowing for research and development to freely occur in a controlled environment.

 

The Institutional program for PCT Corp.’s healthcare sales program began with agreements with prospective customers for pilot/demonstration installations at their facilities; those pilot installations were completed early in 2019 and the Company has completely moved away from “trial” installations in the healthcare industry, as pre-contract trial periods are no longer necessary.

 

Production, Assembly and Principal Suppliers

 

Hydrolyte® Generation and Equipment Production:

 

PCT Corp. moved into its operations, research and development and production facility in Little River, South Carolina on December 15, 2016. The research, development and testing spaces were suitable and functional as already built. A new design and layout for a final systems assembly area and an expanded testing area was finalized in January 2018. Since 2019, PCT Corp. has designed and built the following Hydrolyte® generating systems in the Little River facility:

 

•Annihilyzer Infection Control System – Hospital/Healthcare
•Annihilyzer Infection Control System – Rack Model
•Hydrolyte Generator – Large and Medium Volume
•SurvivaLyte Manual Generator – Small Volume
•Annihilyzer Hospital 360 Electrostatic SMART Spray Cart
•School/Hospitality Industry and General Business Electrostatic 360 SMART Spray Cart

 

Annihilyzer® Systems Assembly:

 

Annihilyzer generator systems are assembled and tested in Little River and the other outsourced components for the Annihilyzer® Infection Control Systems are shipped to Werks Manufacturing Inc., in Ft. Wayne, Indiana for final assembly of the Annihilyzer® Kiosk and Filling Station cabinet. The Kiosks, Filling Stations and the 360 Electrostatic Spray Carts are fabricated by Werks, where PCT LTD’s patented RFID technology is inserted, as well.

 

 12 

 

Competition

 

In all our target markets, PCT Corp. will compete directly with large firms selling competing, but toxic, traditional cleanser and disinfectant products that are manufactured off-site and shipped to customers or distributors. These competitors have longer operating histories, more experience, substantially greater financial and human resources, greater size, more substantial research and development and marketing operations, established distribution channels and are well positioned in the market to fight aggressively to defend their market share. However, the combined markets in which PCT Corp. is engaged are so massive that its competitive position as environmentally-responsible and, growing numbers of installations in various markets, combined with being less expensive, are allowing PCT Corp. to prosper. The Company’s on-site generation technology provides a substantial competitive advantage in addition to its unique properties.

 

There are a limited number of potential competitors providing some form of anolyte-based biocide. Based on management’s research these companies are largely in early operating stages, concentrated in local or regional markets and have no technology or pricing advantage. These include Aquaox, Ecologic Solutions, and MIOX Corporation. During 2020, several new HOCl-focused companies have entered the market, but we find that the competitors are oftentimes not producing the same, consistent, 500 ppm, near-neutral pH fluid solutions or that they may be altering the fluid to increase “shelf-life,” which changes the chemical composition of the HOCl. The markets for HOCl (Hydrolyte®) are so vast, that we believe that credible competitors will positively impact our growth.

 

In institutional facilities and agricultural industries, PCT Corp. believes that its proprietary integrated technologies solutions in production, distribution, applications management and tracking will continue to provide a competitive advantage in direct competition with other HOCl-producers. In the oil and gas industry PCT Corp. has demonstrated the effectiveness and efficiencies of its Hydrolyte® and continues to develop commercial market data and test results to further promote the use of PCT Catholyte. and processes and commercial acceptance from its customers. It is well positioned with respect to other companies providing anolyte-based biocides.

 

Intellectual Property

 

EPA product registrations of disinfectants and pesticides allow the registered products to be sold and distributed with labels identifying specific laboratory tested and proven kill claims of its effectiveness against specific microbial pathogens. Below is a summary of recent EPA registrations, EPA sub-registrations and other intellectual property the Company has acquired. The Company continues to hold certain intellectual properties relative to the Soloplax biodegradable plastics technology but does not anticipate pursuing commercialization of the technology associated in the foreseeable future.

 

On December 15, 2016, Paradigm acquired an EPA sub-registration (#82341-1-92108), which provides for entry into the facilities and agricultural markets described previously in this document. The company is actively pursuing sales under this registration and label. In addition, the Company has registered its products in several states, under its US EPA No. 92108-1.

 

On March 13, 2017, the Company entered into a Registration Transfer Agreement (“Transfer Agreement”) and a Data License and Assignment Agreement (“Data Agreement”) with a third party. Pursuant to the Transfer Agreement, the Company received United States Environmental Protection Agency’s (“EPA”) Registration number 82341-4 for Excelyte® VET for a one-time fee of $125,000.

 

On April 6, 2017, Paradigm, acquired the complete intellectual property, including know-how, trade secrets and patent rights to the hardware, firmware and software comprising the product inventory generation, disbursement, containerization, tracking and reporting system, trademarked as the Annihilyzer® System. The Annihilyzer® System is designed to be employed on-site in healthcare facilities. The company already owns IP rights in the generation system employed in this integrated technology system.

 

The Company has developed proprietary know-how related to the electrolytic cells and systems that generate our Hydrolyte® and Catholyte products. Paradigm continues, through its research and development program, to perfect the production innovation, know-how, trade secrets and patentable innovations incorporated into the improved production, inventory management and reporting systems. Current focus is on customizing system and equipment design to suite the production parameters and conditions in various specific venues and applications, e.g., agricultural field setting vs. packing house or oil and gas field.

 

On April 12, 2018 the Company entered into an agreement to purchase the original US EPA Registration No. 83241-1 for EcaFlo® Anolyte. The Company paid a $5,000 deposit on the agreement with the remaining balance due in increments during the second quarter of 2018 to finalize the agreement. The Company continued to make installment payments to complete the purchase of this label and, during 2019, sold the rights to this registration to a third-party for a price that included the remaining portion of the registration that PCTL had not yet paid to the owner, thus completing the transaction and conveying the registration to the new owner.

 

 13 

 

Research and Development

 

PCT Corp.’s research and development costs for the years ended 2020 and 2019 were $40,429, and $6,149, respectively. During that period, PCTL continued ongoing research and development testing of the application of the Hydrolyte® technology in the oil and gas industry; as a biocide in institutional facilities, such as, hospitals, jails and medical facilities; and continued in trial tests in agriculture and food processing.

 

Research and Development is an ongoing process to develop new and more functional designs for our equipment, specifically Annihilyzer® and “rack model,” high-volume equipment.

 

Several years ago, PCT Corp. entered into an agreement with Florida Pesticide Research, Inc. to conduct agricultural research intended to support an aggressive rollout of tested and certified applications for the treatment and prevention of numerous specific microbial infestations of a wide variety of crops. While company management, technical staff and consultants are confident of Hydrolyte® Green’s ability to kill many damaging microbe, further testing and testing validation is required to determine proper application concentrations, volumes, frequency and delivery techniques (which could be any or all of: root drenching, foliar spray or injection) needed to be most effective and least costly. It also must be demonstrated that the treatment does no harm to the plants or the product to be harvested and that no harmful residual remains in the crop because of the treatment. Management continues to maintain and expand the testing and demonstration program currently in place over to other crops, as well as to target various additional crop infestation problems for the foreseeable future.

 

Government Regulations and Compliance with Environmental Laws

 

PCTL is not aware of any existing or probable government regulations that would negatively impact our operations, other than requiring additional time for US EPA protocol approval in the agricultural market. As a licensor of water treatment technology, the Company is not subject to government regulations for the removal of oils, solids and pathogens from water, other than normal safety standards and certifications (such as UL or CE) for goods that we manufacture for demonstrations and joint ventures, and our product lines. However, prospective customers are subject to local, state and federal laws and regulations governing water quality, environmental quality and pollution control. To date, compliance with government regulations has had no material effect on the company’s operations, capital, earnings, or competitive position, and the cost of such compliance has not been material. The Company is unable to assess or predict at this time what effect additional regulations or legislation could have on its activities.

 

In addition, PCT Corp.’s prospective customers will be subject to the Clean Water Act which regulates the discharge of pollutants into streams and other waters of the U.S. (as defined in the statute) from a variety of sources. If wastewater or runoff from facilities or operations may be discharged into surface waters, the Clean Water Act requires that person to apply for and obtain discharge permits, conduct sampling and monitoring and, under certain circumstances, reduce the quantity of pollutants in those discharges. The federal government may delegate Clean Water Act authority to the states.

 

Employees

 

At the end of 2020, PCT Corp. had twelve (12) full-time employees, three (3) part-time employees, and contract consultants who were engaged on a regular basis. Management confers with outside expert consultants, attorneys and accountants as necessary. The company anticipates engaging additional full-time employees in 2021. We anticipate that a portion of employee compensation likely would include direct stock grants, or the right to acquire stock in the company, which would dilute the ownership interest of holders of existing shares of our common stock.

 

 14 

 

ITEM 1A. RISK FACTORS

 

You should carefully consider the risks described below together with all of the other information included in this report before making an investment decision with regard to PCTL’s securities. The risks and uncertainties described below are not the only risks and uncertainties facing us. Additional risks not currently known to us or that we currently believe are immaterial may also impair our operating results, financial condition, and liquidity. Our business is also subject to general risks and uncertainties that affect many other companies. For purposes of this section, references to our business include the business of our wholly owned subsidiary, PCT Corp. The risks discussed below are not presented in order of importance or probability of occurrence.

 

COVID-19

 

The past, current and potential effects of coronavirus and future coronarius variants may impact our business, results of operations and financial condition.

 

Actual or threatened epidemics, pandemics, outbreaks, or other public health crises could materially and adversely impact or disrupt our operations, adversely affect the local economies where we operate and negatively impact our customers’ spending in the impacted regions or depending upon the severity, globally, which could materially and adversely impact our business, results of operations and financial condition. For example, a strain of novel coronavirus (causing “COVD-19”) surfaced in China and has spread into the United States, Europe and most other countries of the world, resulting in certain supply chain disruptions, volatilities in the stock market, lower oil and other commodity prices due to diminished demand, massive unemployment, and lockdown on international travels, all of which has had an adverse impact on the global economy. There is significant uncertainty around the breadth and duration of the business disruptions related to COVID-19 and its variant strains, as well as its impact on the U.S. economy. Moreover, an epidemic, pandemic, outbreak or other public health crisis, such as COVID-19, could adversely affect our ability to adequately staff and manage our business. The extent to which COVID-19 or variants of COVID-19 impact our business, results of operations and financial condition will depend on future developments, which are highly uncertain, rapidly changing and cannot be predicted, including new information that may emerge concerning the severity of COVID-19 and the actions taken to contain it or treat it.

 

Risks Related to Our Business

 

We have a history of losses and may never become profitable.

We have recorded net losses for the past four years and have significant accumulated deficits. We have relied upon loans and advances for operating capital. Total revenues will be insufficient to pay off existing debt and fund research and development.  We cannot assure you that we can identify suitable license or joint venture opportunities, or that any such agreements will be profitable. We may be required to rely on further debt financing, further loans from related parties, and private placements of our common and preferred stock for our additional cash needs. Such funding sources may not be available, or the terms of such funding sources may not be acceptable to the Company.

 

Our inability to generate sufficient cash flows may result in us not being able to continue as a going concern.

 

Our overall cash position as of December 31, 2020 provides limited liquidity to fund day-to-day operations. The Company’s independent registered public accounting firm has expressed substantial doubt about our ability to continue as a going concern. We may need to seek additional financing or sell our assets to support our continued operations; however, there are no assurances that any such financing or asset sale can be obtained or achieved on commercially reasonable terms, if at all. In view of these conditions, our ability to continue as a going concern depends on our ability to generate sufficient cash flows from our new technology products or to obtain the necessary financing for operations. The outcome of these matters cannot be predicted at this time. The consolidated financial statements for the year ended December 31, 2020 do not include any adjustment to the amounts and classification of assets and liabilities that might be necessary should we be unable to continue business operations. Any such adjustment could be material.

  

 15 

 

Our indebtedness could adversely affect our business and limit our ability to plan for or respond to changes in our business, and we may be unable to generate sufficient cash flow to satisfy significant debt service obligations.

 

As of December 31, 2020, our consolidated indebtedness was $2,781,597 (net of discounts), with approximately $789,214 due to related parties. Our indebtedness could have important consequences, including the following:

 

  •   increasing our vulnerability to general adverse economic and industry conditions;

 

  •   reducing the availability of our cash flow for other purposes;

 

  •   limiting our flexibility in planning for, or reacting to, changes in our business and the industries in which we operate, which would place us at a competitive disadvantage compared to our competitors that may have less debt; and

 

  •   having a material adverse effect on our business if we fail to comply with the covenants in our debt agreements, because such failure could result in an event of default that, if not cured or waived, could result in all or a substantial amount of our indebtedness becoming immediately due and payable.

 

Further, a portion of our current indebtedness is in default, which subjects us to potential litigation, increased fees and expenses, increased interest rates and other potential damages.

 

Our ability to repay our significant indebtedness will depend on our ability to generate cash, whether through cash from operations or cash raised through the issuance of additional equity-based securities. To a certain extent, our ability to generate cash is subject to general economic, financial, competitive, legislative, regulatory, and other factors that are beyond our control. If our business does not generate sufficient cash flow from operations or if future equity financings are not available to us in amounts sufficient to enable us to fund our liquidity needs, our financial condition and operating results may be adversely affected. If we cannot make scheduled principal and interest payments on our debt obligations in the future, we may need to refinance all or a portion of our indebtedness on or before maturity, sell assets, delay capital expenditures, cease operations or seek additional equity.

 

Despite the Company’s indebtedness levels, we are able to incur substantially more debt, including secured debt. This could further increase the risks associated with its leverage.

 

The Company may incur substantial additional indebtedness in the future. The terms of current debt agreements do not fully prohibit it from doing so. To the extent that the Company incurs additional indebtedness, the risks associated with its substantial indebtedness describe above, including its possible inability to service its debt, will increase.

 

A significant portion of our current debt is in default, which may subject us to litigation by the debt holders.

 

As of December 31, 2020, we only had cash and cash equivalents of $115,196 and had a significant amount of short-term debt in default. The short-term debt agreements provide legal remedies for satisfaction of defaults, including increased interest rates, default fees and other financial penalties. As of the date of this Annual Report none of the lenders have pursued their legal remedies, although a lender has sent us a demand letter. Management’s plan is to raise additional funds in the form of debt or equity in order to continue to fund losses until such time as revenues are able to sustain the Company. To date, the main source of funding has been through the issuance of convertible notes with provisions that allow the holder to convert the debt and accrued and unpaid interest at substantial discounts to the trading price of our common stock. The effect of the conversions and settlement of convertible debt in the year ended December 31, 2020 for the convertible notes has been to substantially dilute existing holders of common stock of our Company. However, there is no assurance that management will be successful in being able to continue to obtain additional funding or defend potential litigation by note holders.

 

 16 

 

We will need additional capital in the future to finance our planned growth, which we may not be able to raise or it may only be available on terms unfavorable to us or our stockholders, which may result in our inability to fund our working capital requirements and harm our operational results.

 

We have and expect to continue to have substantial working capital needs. Our cash on hand, together with cash generated from product sales, services, cash equivalents and short-term investments will not meet our working capital and capital expenditure requirements for the next twelve months. In fact, we will be required to raise additional funds throughout 2021 or we will need to limit operations until such time as we can raise substantial funds to meet our working capital needs. In addition, we will need to raise additional funds to fund our operations and implement our growth strategy, or to respond to competitive pressures and/or perceived opportunities, such as investment, acquisition, marketing and development activities.

 

If we experience operating difficulties or other factors, many of which may be beyond our control, cause our revenues or cash flows from operations, if any, to decrease, we may be limited in our ability to spend the capital necessary to complete our development, marketing and growth programs. We require additional financing, in addition to anticipated cash generated from our operations, to fund our working capital requirements.  Additional financing might not be available on terms favorable to us, or at all. If adequate funds were not available or were not available on acceptable terms, our ability to fund our operations, take advantage of unanticipated opportunities, develop or enhance our business or otherwise respond to competitive pressures would be significantly limited. In such a capital restricted situation, we may curtail our marketing, development, and operational activities or be forced to sell some of our assets on an untimely or unfavorable basis.

 

We are highly dependent on our officers and directors. The loss of any of them, whose knowledge, leadership and technical expertise upon which we rely, could harm our ability to execute our business plan.

 

Our success depends heavily upon the continued contributions of our current officers and directors, whose knowledge, leadership and technical expertise may be difficult to replace at this stage in our business development, and on our ability to retain and attract experienced experts, and other technical and professional staff.   If we were to lose the services of our officers or directors, our ability to execute our business plan would be harmed and we may be forced to limit operations until such time as we could hire suitable replacements.

 

At this stage of our business operations, even with our good faith efforts, potential investors have an increased probability of losing their entire investment.

 

Because the nature of our business is expected to change as a result of shifts in the industries in which we operate, competition, and the development of new and improved technology, management forecasts are not necessarily indicative of future operations and should not be relied upon as an indication of future performance. Further, we have raised substantial debt and equity to fund our business operations, which to date have generated insufficient revenue to support our working capital needs.

 

While Management believes its estimates of projected occurrences and events are within the timetable of its business plan, our actual results may differ substantially from those that are currently anticipated. If our revenues do not increase to a level to support our working capital needs, we will be forced to seek equity capital to fund our operations and repay our substantial debt balances, which may not be available to us at all or on acceptable terms.

  

Our ability to license our products and technologies on a commercially viable basis is unproven, which could have a detrimental effect on our ability to generate or sustain revenues.

 

The technologies we offer to waste water and water from oil and gas drilling have never been utilized on a full-scale commercial basis. The Hydrolyte™ technology was only recently developed and all of the tests conducted to date with respect to the technology have been performed in a limited scale or small commercial scale environment and the same or similar results may not be obtainable at competitive costs on a large-scale commercial basis. Accordingly, the Hydrolyte™ technology may not perform successfully on a commercial basis and may never generate significant revenues or be profitable.

 

 17 

 

We may not be able to successfully protect our intellectual property rights.

 

We rely on a combination of product registration, trademark, patent and other proprietary rights laws to protect the intellectual property rights that we own or license. It is possible that third parties may challenge our rights to such intellectual property. In addition, there is a risk of third parties infringing upon our licensors’ or our intellectual property rights and producing counterfeit products. These events may result in lost revenue as well as litigation, which may be expensive and time-consuming even if a favorable outcome is obtained. There can be no assurance that adequate remedies would be available for any infringement of the intellectual property rights owned or licensed by us. Any such failure to successfully protect our intellectual property rights may have a material adverse effect on our competitive position.

 

Because our technology products are designed to provide a solution which competes with existing methods, we are likely to face resistance to change, which could impede our ability to commercialize this business.

       

Our Hydrolyte™ products are designed to provide a solution to replacing traditional chemicals that are used in the treatment of bacteria and scaling in industrial water processes. Specifically, we believe it can provide a cost effective and environmentally friendly solution in industrial facilities, agriculture, oil and gas and other industries that consume large amounts of water in their industrial processes. Currently, large and well-capitalized service companies provide traditional chemical equipment and services in these areas. These competitors have strong relationships with their customers’ personnel, and there is a natural reluctance for businesses to change to new technologies. This reluctance is increased when potential customers make significant capital investments in competing technologies. Because of these obstacles, we may face substantial barriers to commercializing our business.

 

To the extent demand for our products increase, our future success will be dependent upon our ability to ramp up manufacturing production capacity.

 

We intend to continue marketing our products and services. To the extent demand for our products and services, or other products we may develop, increases significantly in future periods, one of our key challenges will be to ramp up production capacity to meet sales demand, while maintaining product quality. Our inability to meet any future increase in sales demand, access capital for inventory, may hinder growth or increase dilution.

 

Component shortages could result in our inability to produce volume to adequately meet customer demand. This could result in a loss of sales, delay in deliveries and injury to our reputation.

     

Single source components used in the manufacture of our products may become unavailable or discontinued. Delays caused by industry allocations, or obsolescence may take weeks or months to resolve. In some cases, parts obsolescence may require a product re-design to ensure quality replacement components. These delays could cause significant delays in manufacturing and loss of sales, leading to adverse effects significantly impacting our financial condition or results of operations.

 

We may acquire assets or other businesses in the future.

 

We may consider acquisitions of assets or other business. Any acquisition involves a number of risks that could fail to meet our expectations and adversely affect our profitability. For example:

 

• The acquired assets or business may not achieve expected results;

 

• We may incur substantial, unanticipated costs, delays or other operational or financial problems when integrating the acquired assets;

 

• We may not be able to retain key personnel of an acquired business;

 

• Our management’s attention may be diverted; or

 

• Our management may not be able to manage the acquired assets or combined entity effectively or to make acquisitions and grow our business internally at the same time.

 

If these problems arise, we may not realize the expected benefits of an acquisition.

 

 18 

 

Risk Related to Our Industries

 

We are subject to extensive, complex, and challenging healthcare and other laws.

 

The Healthcare industry is highly regulated, and further regulation of our distribution businesses and technology products and services could impose increased costs, negatively impact our profit margins and the profit margins of our customers, delay the introduction or implementation of our new products, or otherwise negatively impact our business and expose the Company to litigation and regulatory investigations. Any noncompliance by us with applicable laws or the failure to maintain, renew or obtain necessary permits and licenses could lead to litigation and might have a materially adverse impact on our business operations and our financial position or results of operations.

 

Global increases in the supply of natural gas or oil may reduce drilling operations in shale deposits, which could adversely affect the attractiveness of our Hydrolyte™ technology in the oil and gas industry.

 

The development of new horizontal drilling techniques and the discovery of unconventional oil and gas in new shale areas throughout the U.S. and world market have opened up an enormous opportunity for the Hydrolyte™ technology to replace traditional chemicals used to kill bacteria in waters used for hydraulic fracturing. These fracturing operations rely on enormous supplies of clean water to be pumped downhole to break the rock that holds the oil and gas. Much of the water used in drilling oil and natural gas wells and the resulting water that flows back needs to be treated and creates an opportunity for our Hydrolyte™ technology. However, horizontal drilling in shale areas is very expensive; and if current oil prices remain depressed, horizontal drilling may not be cost-effective, and the lack thereof may adversely affect the market for the Hydrolyte™ technology.

 

If federal and state legislation and regulatory initiatives relating to horizontal drilling are passed, then it could materially and adversely affect our results of operations.

 

Our business relies upon supplying chemical-free solutions for cleaning the large amounts of water used in hydraulic fracturing applications. Objections have been raised by environmentalists, some landowners and some government officials including environmental authorities that there have been adverse side effects affecting the purity of the water supply as a result of the injection of chemicals and water in connection with horizontal drilling. Although we believe that Hydrolyte™ is a chemical-free solution which should result in increased business, we cannot assure you that legislation or rules will not be passed, or action taken by environmental authorities that will preclude the use of horizontal drilling.

 

At the state level, certain states and localities have implemented moratoriums and certain obligations on oil and gas companies using horizontal drilling. The adoption of any future federal, state or local laws or implementing regulations imposing reporting or permitting obligations on, or otherwise limiting, the horizontal drilling process could make it more difficult to perform, or even prohibit oil and gas companies from using horizontal drilling, to complete gas and oil wells. These additional costs to drillers could result in reduced oil and gas drilling. This would reduce our potential licensing revenue. If this were to occur more widely in the United States, the demand for Hydrolyte™ may be eliminated or substantially reduced. If any such federal or state legislation on horizontal fracturing were passed, our revenues and results of operations could be adversely affected.

 

 19 

 

Risks Related to PCTL’s Common Stock

 

We have been late in filing our SEC Reports several times over the last two years and may not be able to timely file our reports in the future.

 

We are subject to the informational requirements of the Securities Exchange Act of 1934, as amended, and, in accordance therewith, are required to file quarterly, annual and current reports, proxy statements and other information with the SEC. Over the last two years, we have been late in filing some of our quarterly reports and our annual report. There can be no assurance we will not become delinquent in our reporting requirements in the future, which may result in Rule 144 becoming unavailable for resales of our common stock or the SEC seeking to deregister our common stock from reporting under the 34 Act.

 

There is a limited trading market for our shares of common stock on the OTC Pink.  You may not be able to sell your shares of common stock if you need money.

 

Our common stock is traded on the OTC Pink, an inter-dealer automated quotation system for equity securities.  There has been limited trading activity in our common stock, and when it has traded, the price has fluctuated widely.  We consider our common stock to be “thinly traded” and any last reported sale prices might not be a true market-based valuation of the common stock.  Stockholders may experience difficulty selling their shares if they choose to do so because of the illiquid market and limited public float for our common stock.

 

Since PCTL has been a shell company as defined in subparagraph (i) of Rule 144 any “restricted securities” issued by the Company, while we were a shell company, cannot be publicly sold for at least one year from September 2, 2016, the date we filed a Current Report on Form 8-K regarding Paradigm’s operations. In addition, we must have filed all reports and other materials required to be filed by section 13 or 15(d) of the Exchange Act, as applicable, during the preceding 12 months.

 

Compliance with the criteria for securing exemptions under federal securities laws and the securities laws of the various states is extremely complex, especially in respect of those exemptions affording flexibility and the elimination of trading restrictions in respect of securities received in exempt transactions and subsequently disposed of without registration under the Securities Act or state securities laws.

 

Because our common stock is deemed a low-priced “Penny” stock, an investment in our common stock should be considered high risk and subject to marketability restrictions.

 

Since our common stock is a penny stock, as defined in Rule 3a51-1 under the Securities Exchange Act of 1934, as amended, it will be more difficult for investors to liquidate their investment even if and when a market develops for the common stock. Until the trading price of the common stock rises above $5.00 per share, if ever, trading in the common stock is subject to the penny stock rules of the Securities Exchange Act specified in rules 15g-1 through 15g-10. Those rules require broker-dealers, before effecting transactions in any penny stock, to:

 

• Deliver to the customer, and obtain a written receipt for, a disclosure document;

• Disclose certain price information about the stock;

• Disclose the amount of compensation received by the broker-dealer or any associated person of the broker-dealer;

• Send monthly statements to customers with market and price information about the penny stock; and

• In some circumstances, approve the purchaser’s account under certain standards and deliver written statements to the customer with information specified in the rules.

 

Consequently, the penny stock rules may restrict the ability or willingness of broker-dealers to sell the common stock and may affect the ability of holders to sell their common stock in the secondary market and the price at which such holders can sell any such securities. These additional procedures could also limit our ability to raise additional capital in the future.

 

 20 

 

Financial Industry Regulatory Authority, Inc. (“FINRA”) sales practice requirements may limit a shareholder’s ability to buy and sell our common shares.

 

In addition to the “penny stock” rules described above, FINRA has adopted rules that require that in recommending an investment to a customer, a broker-dealer must have reasonable grounds for believing that the investment is suitable for that customer. Prior to recommending speculative low-priced securities to their non-institutional customers, broker-dealers must make reasonable efforts to obtain information about the customer’s financial status, tax status, investment objectives and other information. Under interpretations of these rules, FINRA believes that there is a high probability that speculative low-priced securities will not be suitable for at least some customers. FINRA requirements make it more difficult for broker-dealers to recommend that their customers buy our common stock, which may limit your ability to buy and sell our stock and have an adverse effect on the market for our shares.

 

If we fail to maintain effective internal controls over financial reporting, then the price of our common stock may be adversely affected.

 

Our internal control over financial reporting may have weaknesses and conditions that could require correction or remediation, the disclosure of which may have an adverse impact on the price of our common stock. We are required to establish and maintain appropriate internal controls over financial reporting. Failure to establish those controls, or any failure of those controls once established, could adversely affect our public disclosures regarding our business, prospects, financial condition or results of operations. In addition, management’s assessment of internal controls over financial reporting may identify weaknesses and conditions that need to be addressed in our internal controls over financial reporting or other matters that may raise concerns for investors. Any actual or perceived weaknesses and conditions that need to be addressed in our internal control over financial reporting or disclosure of management’s assessment of our internal controls over financial reporting may have an adverse impact on the price of our common stock.

 

Transfers of our securities may be restricted by virtue of state securities “blue sky” laws that prohibit trading absent compliance with individual state laws.  These restrictions may make it difficult or impossible to sell shares in those states.

 

Transfers of our common stock may be restricted under the securities or securities regulation laws promulgated by various states and foreign jurisdictions, commonly referred to as “blue sky” laws.  Absent compliance with such individual state laws, our common stock may not be traded in such jurisdictions.  Because the securities registered hereunder have not been registered for resale under the blue sky laws of any state, the holders of such shares and persons who desire to purchase them should be aware that there may be significant state blue sky law restrictions upon the ability of investors to sell the securities and of purchasers to purchase the securities.  These restrictions may prohibit the secondary trading of our common stock.  Investors should consider the secondary market for our securities to be a limited one.

 

We do not intend to pay dividends on our common stock in the foreseeable future.

 

For the foreseeable future, we intend to retain any earnings to finance the development of our business, and we do not anticipate paying any cash dividends on our common stock. Any future determination to pay dividends will be at the discretion of our board of directors (the “Board”) and will be dependent upon then-existing conditions, including our operating results and financial condition, capital requirements, contractual restrictions, business prospects and other factors that our Board considers relevant. Accordingly, investors must rely on sales of their common stock after price appreciation, which may never occur, as the only way to realize a return on their investment.

 

We have the ability to issue additional shares of our common stock and shares of preferred stock without obtaining stockholder approval, which could cause your investment to be diluted.

 

Our Articles of incorporation authorizes the Board of Directors to issue up to 1,000,000,000 shares of common stock and up to 10,000,000 shares of preferred stock, of which we have designated 1,000,000 shares as Series A, 1,000,000 shares as Series B and 5,500,000 shares of Series C.  The power of the Board of Directors to issue shares of common stock, preferred stock or warrants or options to purchase shares of common stock or preferred stock is generally not subject to stockholder approval.  Accordingly, any additional issuance of our common stock, or preferred stock that may be convertible into common stock, may have the effect of diluting your investment. Along these lines, at December 31, 2019 we had approximately 498.9 million shares of common stock outstanding and ended 2020 with approximately 722.4 million shares outstanding, an increase of 1.45 times. In addition, as of April 12, 2021 we had approximately 756.3 million shares outstanding.

 

 21 

 

Our Board of Directors has issued Series B Preferred Stock with voting terms that may not be beneficial to common stockholders and has the ability to affect adversely stockholder voting power and allows our current management to perpetuate their control over us.

 

Our Articles of Incorporation allow us to issue shares of preferred stock without any vote or further action by our stockholders. Along these lines, our Board of Directors authorized 1,000,000 shares of Series B Preferred Stock, which were issued to two members of our current management (Messrs. Grieco and Read). These shares have superior voting rights (500 to 1) over shares of our Common Stock. Further, our Board of Directors has the ability to fix and determine the relative rights and preferences of additional series of preferred stock. Our Board of Directors has the authority to issue additional series of preferred stock without further stockholder approval, including large blocks of preferred stock that would grant to the holders the preferred right to our assets upon liquidation, the right to receive dividend payments before dividends are distributed to the holders of common stock, superior voting or conversion rights and the right to the redemption of the shares, together with a premium, prior to the redemption of our common stock.

 

By issuing preferred stock, PCTL may be able to delay, defer or prevent a change of control.

 

PCTL is authorized to issue a total of 10,000,000 shares of “blank check” preferred stock and has issued: 500,000 shares of Series A Preferred Stock, 1,000,000 shares of Series B Preferred Stock (which contain voting rights of 500-to-1) and 40,000 shares of Series C Preferred Stock. PCTL’s Board of Directors can determine the rights, preferences, privileges, and restrictions granted to, or imposed upon, the shares of preferred stock and to fix the number of shares constituting any series and the designation of such series. It is possible that PCTL’s Board of Director, in determining the rights, preferences and privileges to be granted when the preferred stock is issued, may include provisions that have the effect of delaying, deferring, or preventing a change in control, discouraging bids for our common stock at a premium over the market price, or that adversely affect the market price of and the voting and other rights of the holders of PCTL’s common stock.

 

Future sales of our common stock may result in a decrease in the market price of our common stock, even if our business is doing well.

 

The market price of our common stock could drop due to sales of a large number of shares of our common stock in the market or the perception that such sales could occur. This could make it more difficult to raise funds through future offerings of common stock.

 

Our articles of incorporation and bylaws contain provisions that could discourage an acquisition or change of control of us.

 

 Our articles of incorporation authorize our Board of Directors to issue preferred stock and common stock without stockholder approval. If our board of directors’ elects to issue preferred stock, it could be more difficult for a third party to acquire control of us. In addition, provisions of the articles of incorporation and bylaws could also make it more difficult for a third party to acquire control of us.

 

There are limitations in connection with the availability of quotes and order information on the OTC Pink.

 

Trades and quotations on the OTCBB involve a manual process and the market information for such securities cannot be guaranteed. In addition, quote information, or even firm quotes, may not be available.  The manual execution process may delay order processing and intervening price fluctuations may result in the failure of a limit order to execute or the execution of a market order at a significantly different price.  Execution of trades, execution reporting and the delivery of legal trade confirmation may be delayed significantly.  Consequently, one may not be able to sell shares of our common stock at the optimum trading prices.

 

There are delays in order communication on the OTC Pink.

 

Electronic processing of orders is not available for securities traded on the OTC Pink and high order volume and communication risks may prevent or delay the execution of one’s OTC Pink trading orders. This lack of automated order processing may affect the timeliness of order execution reporting and the availability of firm quotes for shares of our common stock. Heavy market volume may lead to a delay in the processing of OTC Pink security orders for shares of our common stock, due to the manual nature of the market. Consequently, one may not be able to sell shares of our common stock at the optimum trading prices.

 

 22 

 

There is a risk of market fraud on the OTC Pink.

 

OTC Pink securities are frequent targets of fraud or market manipulation. Not only because of their generally low price, but also because the OTC reporting requirements for these securities are less stringent than for listed or NASDAQ traded securities, and no exchange requirements are imposed. Dealers may dominate the market and set prices that are not based on competitive forces. Individuals or groups may create fraudulent markets and control the sudden, sharp increase of price and trading volume and the equally sudden collapse of the market price for shares of our common stock.

 

There is a limitation in connection with the editing and canceling of orders on the OTC Pink.

 

Orders for OTC Pink securities may be canceled or edited like orders for other securities. All requests to change or cancel an order must be submitted to, received and processed by the OTC Pink. Due to the manual order processing involved in handling OTC Pink trades, order processing and reporting may be delayed, and one may not be able to cancel or edit one’s order. Consequently, one may not able to sell their shares of our common stock at the optimum trading prices.

 

 Increased dealer compensation could adversely affect our stock price.

 

The dealer’s spread (the difference between the bid and ask prices) may be large and may result in substantial losses to the seller of shares of our common stock may incur an immediate “paper” loss due to the price spread.  Moreover, dealers trading on the OTC Pink may not have a bid price for shares of our common stock on the OTC Pink.  Due to the foregoing, demand for shares of our common stock on the OTC Pink may be decreased or eliminated.

 

Additional Risks and Uncertainties

 

If any of the risks that we face actually occur, irrespective of whether those risks are described in this section or elsewhere in this report, our business, financial condition and operating results could be materially adversely affected.

 

 23 

 

ITEM 1B. UNRESOLVED STAFF COMMENTS

 

Not applicable.

 

 

ITEM 2. PROPERTIES

 

PCT Corp. was committed to one lease for office and production space during 2019, located in Little River, South Carolina, having moved all office operations from Lenexa, Kansas on December 31, 2017. The South Carolina lease amount was $4,800 per month, through November 30, 2019, at which time a new owner purchased the building and the Company went on a month-to-month rental basis. The Company re-negotiated an annual lease on the Little River, SC facility for $7,500 per month, retroactive to July 1, 2020, which is renewable, at the option of the Company, for an additional four years (with a 2% increase annually) and added a three-year lease for 9,600 s.f. of warehouse space in Fort Wayne, Indiana on November 1, 2020, for $4,500 per month.

 

 

ITEM 3. LEGAL PROCEEDINGS

 

We may become involved in various routine legal proceedings incidental to our business. However, to our knowledge as of the date of this report, other than described below, there are no material pending legal proceedings to which we are a party or to which any of our property is subject.

 

Annihilare Litigation

 

On August 8, 2019, we received notice from Annihilare Medical Systems, Inc (“Annihilare”) that certain intellectual properties developed jointly between us and Annihilare were to be discontinued from use by us and our customers. We dispute the claims from Annihilare that the intellectual properties are exclusively Annihilare’s.

 

In May of 2020, we filed a complaint in the United States District Court for the Western District of North Carolina (Charlotte Divisions – Civil Action No. 3:20-cv-00287), against Annihilare, Marion E. Paris, Jr. and Clay Parker Sipes, seeking damages.

 

These claims arose from several consulting agreements and an acquisition agreement between the Company and the Defendants surrounding the purchase of Annihilyzer® Intellectual property by the Company and subsequent infringement of the intellectual properties. The case settled in early 2021.

 

 

 ITEM 4. MINE SAFETY DISCLOSURES

 

Not applicable to our operations.

  

 24 

 

PART II

 

ITEM 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES

 

Market Information

 

 PCT LTD’s common stock is quoted on the OTC Pink market under the symbol “PCTL.” Our common stock has traded infrequently on the OTC Pink. Which limits our ability to locate accurate high and low bid prices for each quarter during the last two fiscal years. Therefore, the following table lists the available quotations for the high and low closing prices for fiscal 2019 and 2020 obtained through Yahoo! Finance. The quotations reflect inter-dealer prices without retail mark-up, markdown, or commissions and may not represent actual transactions.

 

 On April 12, 2021, the closing price of shares of common stock of the Company was $0.0215.  However, we consider our common stock to be thinly traded and, as a result, any reported sales prices may not be a true market-based valuation of the common stock.

  

(b) Holders of Common Stock

 

We had 224 stockholders of record as of April 12, 2021 and 756,329,354 shares outstanding, which does not include 243,295,646 shares of common stock reserved against default on convertible debt. We have not declared dividends on our common stock and do not anticipate paying dividends on our common stock in the foreseeable future.

 

(c) Dividends

 

In the future we intend to follow a policy of retaining earnings, if any, to finance the growth of the business and do not anticipate paying any cash dividends in the foreseeable future. The declaration and payment of future dividends on the Common Stock will be the sole discretion of board of directors and will depend on our profitability and financial condition, capital requirements, statutory and contractual restrictions, future prospects and other factors deemed relevant.

 

(d) Securities Authorized for Issuance under Equity Compensation Plans

 

None.

 

 Recent Sales of Unregistered Securities

On October 6, 2020, the Company issued 3,500,000 shares of common stock for proceeds of $70,000, pursuant to a stock subscription agreement.

On October 7, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of five months in consideration of 5,000,000 shares of common stock. The fair value of the common stock was $134,500 of which $75,713 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.

On November 20, 2020, $16,000 of principal of a convertible note payable was converted into 16,000,000 shares of the Company’s common stock as further described in Note 6(bb).

On November 20, 2020, the Company issued 15,000,000 shares of common stock with a fair value of $309,000 to settle the principal, accrued interest, and penalties relating to the convertible note described in Note 6(ff).

On December 23, 2020, the Company issued 2,050,000 shares of common stock for proceeds of $20,500, pursuant to a stock subscription agreement.

 

 25 

 

Subsequent Issuances after Year-End

 

On January 4, 2021, the Company issued 25,000,000 common shares to settle a convertible note described in Note 6(bb), with a remaining balance of $40,000.

 

On February 16, 2021, the Company issued 1,803,279 shares of common stock to settle $247,270 from a $275,000 note payable dated June 20, 2020, which has a balance of $331,304, including interest, to the President of the Company. The Company also agreed to issue a new note for the remaining balance owed to the President of $84,034. The note will bear interest at 5% per annum and is due on June 30, 2021.

 

On February 16, 2021, the Company issued 2,663,299 shares of common stock to settle a June 20, 2018 note payable of $380,000 and accrued interest of $77,229 owed to the current COO and Director of the Company.

 

On February 15, 2021, 40,000 shares of preferred series C stock was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 4,000,000 shares of common stock.

 

On March 1, 2021, the Company released an additional vested 375,000 shares of common stock to its COO, as per the Company employment agreement with the executive.

 

On March 1, 2021, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of three months in consideration of $5,000 per month and stock options to purchase 2,500,000 shares of common stock at $0.0001 for one year, exercisable on issuance.

 

All of the above-described issuances were exempt from registration pursuant to Section 4(a)(2) and/or Regulation D of the Securities Act as transactions not involving a public offering. With respect to each transaction listed above, no general solicitation was made by either the Company or any person acting on its behalf. All such securities issued pursuant to such exemptions are restricted securities as defined in Rule 144(a)(3) promulgated under the Securities Act, appropriate legends have been placed on the documents evidencing the securities and may not be offered or sold absent registration or pursuant to an exemption therefrom.

 

Issuer Purchase of Securities

 

We did not repurchase any of our equity securities during the year ended December 31, 2020.

 

 26 

 

ITEM 6. SELECTED FINANCIAL DATA

 

Not applicable to smaller reporting companies.

 

 

ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

Executive Overview

 

On August 31, 2016, PCT LTD entered into a Securities Exchange Agreement (the “Exchange Agreement”) with Paradigm Convergence Technologies Corporation, a Nevada corporation (“Paradigm” or “PCT Corp.”). Pursuant to the terms of the Exchange Agreement, PCT Corp. became the wholly owned subsidiary of PCT LTD after the exchange transaction. PCT LTD is a holding company, which through PCT Corp., is engaged in the business of marketing new products and technologies through licensing and joint ventures.

 

PCT LTD had not recorded revenues for the two fiscal years prior to its acquisition of PCT Corp. and was dependent upon financing to continue basic operations. PCT Corp. has recorded revenue since it initiated operations in 2012; however, those revenues have not been sufficient to finance operations, recording annual net losses of $3,812,045 (restated) and $16,578,564 for the years ended December 31, 2020 and 2019, respectively.

 

PCT LTD remains dependent upon additional financing to continue operations. The Company intends to raise additional financing through private placements of its common/preferred stock and debt financing. We expect that we would issue such stock pursuant to exemptions to the registration requirements provided by federal and state securities laws. The purchasers and manner of issuance will be determined according to our financial needs, as discussed below, and the available exemptions to the registration requirements of the Securities Act of 1933. We also note that if we issue more shares of our common stock, then our stockholders may experience dilution in the value per share of their common stock.

  

The expected costs for the next twelve months include:

 

  • continuation of commercial launch of non-toxic sanitizing, disinfecting and sterilizing products and technologies with a strong emphasis on health care facilities, including hospitals, nursing homes, assisted living facilities, clinics and medical, dental and veterinarian offices;

 

  • continued research and development on product generation units including those designed for on-site deployment at customers’ facilities;

 

  • accelerated research and development and initial commercialization on applications of the products in the agricultural sector, most specifically with respect to abatement of a specific crop disease crisis caused by a bacterium in the U.S. and elsewhere and continued in-field testing within the oil and gas market;

 

  • acquiring available complementary technology rights;

 

  • payment of short-term debt;

 

  • hiring of additional personnel in 2021; and

 

  • general and administrative operating costs.

 

Management projects these costs to total approximately $3,500,000. To minimize these costs, the Company intends to maintain its practice of controlling operating overheads with efficient facilities commitments, generally below market salaries and consulting fees, and rigorous prioritization of expenditure requirements. Based on its understanding of the commercial readiness of its products and technologies, the capabilities of its personnel (current and being hired), established business relationships and the general market conditions, management believes that the Company expects to be covering its fixed operating expenses (“burn rate”) by the end of the second quarter of 2021.

  

 27 

 

Liquidity and Capital Resources

 

SUMMARY OF BALANCE SHEET  Year ended
December 31, 2020		  Year ended
December 31, 2019
   (restated)   
Cash and cash equivalents  $115,196   $67,613 
Total current assets   747,756    224,738 
Total assets   4,634,610    4,374,775 
Total liabilities   11,038,156    14,290,486 
Accumulated deficit   (30,587,612)   (26,505,567)
Total stockholders’ equity (deficit)  $(6,662,191)  $(10,134,356)

 

The Company recorded a net loss of $3,812,045 (restated) and had a working capital deficit of $10,153,480 (restated) for the year ended December 31, 2020. We have recorded significant incremental increases in revenues from operations since inception and we are establishing ongoing source of revenue sufficient to cover our operating costs. During 2020 and 2019 the Company relied on raising equity capital and borrowing from stockholders and third parties to fund its ongoing day-to-day operations and its corporate overhead. As December 31, 2020 we had $115,196 in cash compared to $67,613 in cash at December 31, 2019. We had total liabilities of $11,038,156 (restated) at December 31, 2020 compared to $14,290,486 at December 31, 2019.

 

Total assets increased by $259,835 to $4,634,610 at December 31, 2020 compared to $4,374,775 at December 31, 2019. This increase is primarily from increases in accounts receivable, prepaid expenses and right of use assets. This was offset by depreciation and amortization recorded on intangible assets and property and equipment during the year ended December 31, 2020.

 

Total liabilities decreased by $3,252,330 to $11,038,156 (restated) at December 31, 2020 compared to $14,290,486 at December 31, 2019. This decrease is primarily from a decrease in derivative liabilities of $3,415,072.

 

Our current cash flow is not sufficient to meet our monthly expenses of approximately $280,000 and to fund future research and development. We intend to rely on additional debt financing, loans from existing shareholders and private placements of common/preferred stock for additional funding; however, there is no assurance that additional funding will be available. We do not have material commitments for future capital expenditures. However, we cannot assure that we will be able to obtain short-term financing, or that sources of such financing, if any, will continue to be available, and if available, that they will be on favorable terms.

   

During the next 12 months we anticipate incurring additional costs related to the filing of Exchange Act periodic reports. We believe we will be able to meet these costs through funds provided by management, significant stockholders and/or third parties. We may also rely on the issuance of our common stock in lieu of cash to convert debt or pay for expenses.

 

The table below presents information regarding cash flows:

 

SUMMARY OF CASH FLOWS  Year ended
December 31, 2020		  Year ended
December 31, 2019
Net cash used in operating activities  $(830,664)  $(799,417)
Net cash provided by (used in) investing activities  $(163,133)  $103,807 
Net cash provided by operating activities  $1,041,380   $758,330 
Net change in cash  $47,583   $62,720 

 

 28 

 

Commitments and Obligations

 

At December 31, 2020 the Company recorded notes payable totaling approximately $2,781,597 (related, non-related and convertible, net of debt discount) compared to notes payable totaling $2,482,743 (related, non-related and convertible, net of debt discount) at December 31, 2019. These notes payable represent cash advances received and expenses paid from third parties and related parties. The notes carry an effective interest rate from 0% to 210% and are due ranging from on demand to March 21, 2022.

 

PCT Corp. was committed to one lease for office and production space during 2019, located in Little River, South Carolina. The South Carolina lease amount was $4,800 per month, through November 30, 2019, at which time a new owner purchased the building and the Company went on a month-to-month rental basis. The Company re-negotiated an annual lease on the Little River, SC facility for $7,500 per month, retroactive to July 1, 2020, which, at the option of the Company, is renewable for an additional four years (with a 2% increase annually) and added a three-year lease for 9,600 s.f. of warehouse space in Fort Wayne, Indiana on November 1, 2020, for $4,500 per month.

  

Results of Operations

 

  SUMMARY OF OPERATIONS  Year ended December 31,
   2020  2019
   (restated)   
Revenues  $2,519,914   $708,405 
           
Total operating expenses  $3,921,143   $2,390,341 
Total other expenses  $2,410,816   $14,896,628 
Net loss  $3,812,045   $16,578,564 
Basic and diluted loss per share  $0.01   $0.09 

 

     Revenues increased to $2,519,914 for the year ended December 31, 2020 compared to $708,405 for the year ended December 31, 2019. The revenue increases for 2020 were due to the increased volume of fluids sold during the COVID-19 pandemic, the sale of fluid producing equipment, licensing revenue from EPA sub registrations, and placing equipment under the Company’s 2- and 3-year Systems Service Agreements during the year.

 

Total operating expenses increased to $3,921,143 for the 2020 year compared to $2,390,341 for the 2019 year. The total operating expense increase for 2020 was due to an increase in general and administrative expenses and an increase in cost of sales. Cost of sales increased as a result of increased sales in 2020 over 2019.

 

General and administrative expenses increased to $2,485,379 for the 2020 year compared to $1,922,941 for the 2019 year. The increase in general and administrative expense for 2020 was mainly due to more personnel, leased facilities, and higher accounting and legal expense.

 

Research and development expenses increased to $40,429 for the 2020 year compared to $6,149 for the 2019 year. Research and development expenses were expected to be higher in 2020, as the Company continued to develop next generations model(s) of its Annihilyzer® and other equipment.

 

Depreciation and amortization expenses increased to $348,708 for the 2020 year compared to $338,028 for the 2019 year. Depreciation and amortization expenses were comparable for the two years.

 

Total other expenses decreased to $2,410,816 (restated) for the 2020 year compared to $14,896,628 for the 2019 year. The overall decrease was mainly from an increase in gain on settlement of debt of 12,020,966 (restated).

 

As a result of the changes described above, the net loss decreased to $3,812,045 (restated) for the 2020 year compared to $16,578,564 for the 2019 year.

 

 29 

 

Off-Balance Sheet Arrangements

 

We have not entered into any off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures or capital resources and would be considered material to investors.

  

Critical Accounting Policies

 

Our financial statements and accompanying notes have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis. The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.

 

We regularly evaluate the accounting policies and estimates that we use to prepare our financial statements. A complete summary of these policies is included in the notes to our financial statements. In general, management’s estimates are based on historical experience, on information from third party professionals, and on various other assumptions that are believed to be reasonable under the facts and circumstances. Actual results could differ from those estimates made by management.

 

 30 

 

ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

Not applicable to smaller reporting companies. 

 

 

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

 

 

PCT LTD

 

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS
Report of Independent Registered Public Accounting Firm 31
   
Consolidated Balance Sheets 32
   
Consolidated Statements of Operations 33
   
Consolidated Statements of Stockholders’ Deficit 34
   
Consolidated Statements of Cash Flows 35
   
Notes to the Consolidated Financial Statements 36

 

 31 

 

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

 

To the Board of Directors and Shareholders of PCT LTD:

 

Opinion on the Financial Statements

 

We have audited the accompanying consolidated balance sheets of PCT LTD ("the Company") as of December 31, 2020 and 2019, the related consolidated statements of operations, stockholders' deficit, and cash flows for each of the years in the two-year period ended December 31, 2020 and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2020 and 2019, and the results of its operations and its cash flows for each of the years in the two-year period ended December 31, 2020, in conformity with accounting principles generally accepted in the United States of America.

 

As discussed in Note 15 to the consolidated financial statements, the consolidated financial statements for the year ended December 31, 2020 have been restated

 

 

Explanatory Paragraph Regarding Going Concern

 

The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has recurring losses, negative cash flows from operations, and negative working capital, which raises substantial doubt about its ability to continue as a going concern. Management's plans in regard to these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Basis for Opinion

 

These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) ("PCAOB") and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

 

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Company is not required to have, nor were we engaged to perform, an audit of its internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.

 

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

 

Critical Audit Matters

 

The critical audit matters communicated below are matters arising from the current period audit of the financial statements that were communicated or required to be communicated to the audit committee and that: (1) related to accounts or disclosures that are material to the financial statements and (2) involved our especially challenging, subjective, or complex judgements. The communication of critical audit matters does not alter in any way our opinion on the financial statements, taken as a whole, and we are not, by communicating the critical matters below, providing separate opinions on the critical audit matters or on the accounts or disclosures to which they relate.

 

Determination and Valuation of Derivative Liabilities

 

Critical Audit Matter Description

 

As described further in Notes 6 and 7 of the financial statements, during the year ended December 31, 2020 and in prior periods, the Company issued convertible notes and warrants that required management to assess whether the conversion features of the convertible notes required bifurcation and separate valuation as a derivative liability and whether the warrants required accounting as derivative liabilities. The Company determined that the conversion features of certain of its convertible notes and certain warrants issued in financing arrangements required to be accounted for as derivative liabilities due to: (1) the inclusion of ratchet provisions in some of the instruments; (2) the inclusion embedded put options within the fundamental transaction clause of certain warrants; and in some cases the Company could not assert it had sufficient authorized but unissued shares available to settle instruments considering all other stock-based commitments. The derivative liabilities were recorded at fair value when issued and subsequently re-measured to fair value upon settlement or at the end of each reporting period. The Company utilized a binomial option pricing model to determine the fair value of the derivative liabilities, which uses certain assumptions related to exercise price, term, expected volatility, and risk-free interest rate.

 

We identified auditing the determination and valuation of the derivative liabilities as a critical audit matter due to the significant judgements used by the Company in determining whether the embedded conversion features and warrants required derivative accounting treatment and the significant judgements used in determining the fair value of the derivative liabilities. Auditing the determination and valuation of the derivative liabilities involved a high degree of auditor judgement, and specialized skills and knowledge were needed.

 

How the Critical Audit Matter Was Addressed in the Audit

 

Our audit procedures included the following, among others:

 

·We inspected and reviewed debt agreements, warrant agreements, conversion notices, and settlement agreements to evaluate the Company's determination of whether derivative accounting was required, including assessing and evaluating management's application of relevant accounting standards to such transactions.
·We tested the reasonableness of the assumptions used by the Company in the binomial option model, including exercise price, expected term, expected volatility, and risk-free interest rate.
·We tested the accuracy and completeness of data used by the Company in developing the assumptions used in the binomial option model.
·We developed an independent expectation for comparison to the Company's estimate, which included developing our own binomial option model and assumptions.
·We evaluated the accuracy and completeness of the Company's presentation of these instruments in the financial statements and related disclosures in Notes 6, 7, and 10, including evaluating whether such disclosures were in accordance with relevant accounting standards.

 

Professionals with specialized skill and knowledge were utilized by the Firm to assist in the evaluation of the Company estimate of fair value and the development of our own independent expectation.

 

 

/s/ Sadler, Gibb & Associates, LLC

 

We have served as the Company's auditor since 2015.

 

Draper, UT

April 13, 2021, except for Notes 7, 10 and 15 as to which the date is September 9, 2021

   

 32 

 

PCT LTD

Consolidated Balance Sheets

 

  

December 31,

2020

  December 31,
2019
   (Restated - see note 15)   
ASSETS          
CURRENT ASSETS          
Cash and cash equivalents  $115,196   $67,613 
Accounts receivable, net   349,526    111,915 
Inventory   6,188    —   
Prepaid expenses   274,736    43,100 
Other current assets   2,110    2,110 
Total current assets   747,756    224,738 
           
PROPERTY AND EQUIPMENT, net   358,719    440,109 
           
OTHER ASSETS          
Intangible assets, net   3,400,024    3,704,429 
Operating lease right-of-use asset   118,385    —   
Deposits   9,726    5,499 
Total other assets   3,528,135    3,709,928 
           
TOTAL ASSETS  $4,634,610   $4,374,775 
           
LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' DEFICIT          
CURRENT LIABILITIES          
Accounts payable  $272,978   $315,228 
Accrued expenses – related parties   139,280    84,538 
Accrued expenses   622,040    890,104 
Deferred revenue   1,075    —   
Operating lease liability   34,965    —   
Current portion of notes payable – related parties, net   789,214    826,957 
Current portion of notes payable, net   384,380    468,153 
Current portion of convertible notes payable, net   1,554,503    1,187,633 
Derivative liability   7,102,801    10,517,873 
Total current liabilities   10,901,236    14,290,486 
           
LONG-TERM LIABILITIES          
Convertible notes payable, net of current portion and discounts   53,500    —   
Operating lease liability, net of current portion   83,420    —   
TOTAL LIABILITIES   11,038,156    14,290,486 
           
MEZZANINE EQUITY          
Preferred stock series A, $0.001 par value; 1,000,000 authorized; 500,000 issued and outstanding at December 31, 2020 and 2019, respectively   60,398    60,398 
Preferred stock series B, $0.001 par value; 1,000,000 authorized; 1,000,000 issued and outstanding at December 31, 2020 and 2019, respectively      158,247    158,247 
Preferred stock series C, $0.001 par value; 5,500,000 authorized; 40,000 and Nil issued and outstanding at December 31, 2020 and 2019, respectively   40,000    —   
TOTAL MEZZANINE EQUITY   258,645    218,645 
STOCKHOLDERS’ DEFICIT          
Common stock, $0.001 par value; 1,000,000,000 authorized; 722,487,846 and 498,880,300 issued and outstanding at December 31, 2020 and 2019, respectively   722,488    498,881 
Additional paid-in-capital   23,202,933    15,872,330 
Accumulated deficit   (30,587,612)   (26,505,567)
TOTAL STOCKHOLDERS’ DEFICIT   (6,662,191)   (10,134,356)
           
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' DEFICIT  $4,634,610   $4,374,775 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 33 

 

PCT LTD

Consolidated Statements of Operations

  

   For the year ended December 31,
   2020  2019
   (Restated - see note 15)   
REVENUES      
  Product  $1,527,465   $301,162 
  Licensing   241,953    111,000 
  Equipment leases   750,496    296,243 
  Total revenues   2,519,914    708,405 
           
OPERATING EXPENSES          
  General and administrative   2,485,379    1,922,941 
  Research and development   40,429    6,149 
  Costs of product, licensing, and equipment leases   1,046,627    123,223 
  Depreciation and amortization   348,708    338,028 
   Total operating expenses   3,921,143    2,390,341 
           
Loss from operations   (1,401,229)   (1,681,936)
           
OTHER INCOME (EXPENSE)          
Interest expense   (1,384,950)   (2,041,695)
Loss on change in fair value of derivative liability   (13,046,832)   (12,912,201)
Gain on change in fair value of preferred series A stock liability   —      72,473 
Gain on sale of intangible assets   —      52,498 
Gain (loss) on settlement of debt   12,020,966    (67,703)
Total other income (expense)   (2,410,816)   (14,896,628)
           
Loss before income taxes   (3,812,045)   (16,578,564)
           
Income taxes   —      —   
           
NET LOSS  $(3,812,045)  $(16,578,564)
Preferred series C stock deemed dividends   (270,000)   —   
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS’  $(4,082,045)  $(16,578,564)
           
Basic and diluted net loss per share  $(0.01)  $(0.09)
           
Basic and diluted weighted average shares outstanding   609,029,869    189,765,526 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 34 

 

PCT LTD

Consolidated Statements of Stockholders’ Deficit

For the years ended December 31, 2020 and 2019

 

   Common Stock  Additional Paid-in  Accumulated  Total Stockholders’
   Shares  Amount  Capital  Deficit  Deficit
Balance – December 31, 2018   44,559,238   $44,560   $11,588,030   $(9,927,003)  $1,705,587 
Common stock issued for services   13,575,000    13,575    213,353    —      226,928 
Common stock issued in settlement of debt   5,383,810    5,384    800,012    —      805,396 
Common stock issued in cashless exercise of warrants   24,928,288    24,928    258,678    —      283,606 
Common stock issued in conversion of convertible notes payable   410,433,964    410,434    3,012,257    —      3,422,691 
Net loss   —      —      —      (16,578,564)   (16,578,564)
Balance – December 31, 2019   498,880,300   $498,881   $15,872,330   $(26,505,567)  $(10,134,356)
Common stock issued for services   30,525,000    30,525    645,594    —      676,119 
Common stock issued from subscriptions   9,800,000    9,800    220,700    —      230,500 
Common stock issued in settlement of debt   30,250,000    30,250    1,128,475         1,158,725 
Common stock issued in conversion of convertible notes payable   98,786,360    98,786    897,382    —      996,168 
Common stock issued in cashless exercise of warrants   9,246,186    9,246    420,702    —      429,948 
Common stock issued in conversion of series C preferred stock   45,000,000    45,000    449,000    —      494,000 
Deemed dividend from beneficial conversion feature on series C preferred stock   —      —      270,000    (270,000)   —   
Deemed premium from conversion feature on note payable   —      —      3,298,750    —      3,298,750 
Net loss   —      —      —      (3,812,045)   (3,812,045) 
Balance – December 31, 2020 (restated - see note 15)   722,487,846   $722,488   $23,202,933   $(30,587,612)  $(6,662,191) 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 

 

 

 35 

 

PCT LTD

Consolidated Statements of Cash Flows

 

  

For the year ended

December 31,

   2020  2019
   (Restated - see note 15)   
Cash Flows from Operating Activities:          
Net loss  $(3,812,045)  $(16,578,564)
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation and amortization   348,708    338,028 
Amortization of debt discounts   436,352    752,231 
Amortization of operating lease right-of-use asset   5,229    43,330 
Loss on disposal of property and equipment   173,551    —   
Bad debt expense   45,575    16,250 
Common stock issued for services   676,119    226,928 
Loss on change in fair value of derivative liability   13,046,832    12,912,201 
Gain on change in fair value of preferred series A stock liability   —      (72,473)
Series B preferred stock issued for services   —      158,247 
(Gain) loss on settlement of debt   (12,020,966)   67,703 
Gain on sale of intangible assets   —      (52,498 
Default penalties on convertible notes   28,762    660,485 
Changes in operating assets and liabilities:          
Accounts receivable   (283,186)   (161,385)
Inventory   20,481    26,510 
Prepaid expenses and deposits   (243,863)   175,394 
Operating lease liability   (5,229)   (43,330)
Deferred revenue   1,075    —   
Accounts payable   (42,250)   22,148 
Accrued expenses – related party   54,742    30,505 
Accrued expenses   739,449    678,873 
Net cash used in operating activities   (830,664)   (799,417)
           
Cash Flows from Investing Activities:          
Proceeds from sale of intangible assets   —      111,323 
Purchases of property and equipment   (163,133)   (2,516)
Purchase of intangible assets   —      (5,000)
Net cash (used in) provided by investing activities   (163,133)   103,807 
           
Cash Flows from Financing Activities:          
Proceeds from notes payable – related parties   3,500    17,544 
Proceeds from notes payable   695,470    374,300 
Proceeds from convertible notes payable   1,463,000    577,750 
Proceeds from series C preferred stock subscriptions   270,000    —   
Proceeds from common stock subscriptions   230,500    —   
Repayments of notes payable – related parties   (41,286)   (30,544)
Repayments of notes payable   (716,897)   (89,720)
Repayments of convertible notes payable   (862,907)   (91,000)
Net cash provided by financing activities   1,041,380    758,330 
           
Net Change in Cash   47,583    62,720 
Cash and cash equivalents at beginning of period   67,613    4,893 
Cash and cash equivalents at end of period  $115,196   $67,613 
           
Supplemental Cash Flow Information:          
Cash paid for interest  $219,194   $41,013 
Cash paid for income taxes  $—     $—   
           
Non-Cash Investing and Financing Activities:          
Original debt discounts against notes payable  $223,942   $86,016 
Original debt discounts against convertible notes  $201,388   $616,125 
Deemed dividend from beneficial conversion feature on preferred series C stock  $270,000   $—   
Modification of notes payable  $—     $20,590 
Common stock issued in cashless exercise of warrants  $429,948   $283,606 
Common stock issued in conversion of convertible notes payable  $996,168   $3,422,691 
Accounts receivable netted against notes payable  $—     $28,090 
Initial operating lease right-of-use asset and liability  $123,614   $43,330 
Preferred series A stock reclassification from liability to mezzanine equity  $—     $60,398 
Extinguishment of notes payable  $—     $216,410 
Common stock issued in conversion of preferred series C stock  $494,000   $—   
Property and equipment transferred to inventory  $26,669   $19,405 

 

The accompanying notes are an integral part of these consolidated financial statements.

 

 36 

 

PCT LTD

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

DECEMBER 31, 2020 AND 2019

 

 

NOTE 1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Nature of Operations

PCT LTD (formerly Bingham Canyon Corporation, (the “Company,” “PCT LTD,” or “Bingham”), a Delaware corporation, was formed on February 27, 1986. The Company changed its domicile to Nevada on August 26, 1998. The Company acquires, develops and provides sustainable, environmentally safe disinfecting, cleaning and tracking technologies. The Company specializes in providing cleaning, sanitizing and disinfectant fluid solutions and fluid-generating equipment that creates environmentally safe solutions for global sustainability.

 

On August 31, 2016, the Company entered into a Securities Exchange Agreement with Paradigm Convergence Technologies Corporation (“Paradigm,” or “PCT Corp.”) to effect the acquisition of Paradigm as a wholly owned subsidiary. Under the terms of the agreement, Bingham issued 16,790,625 restricted common shares of Bingham stock to the shareholders of Paradigm in exchange for all 22,387,500 outstanding common shares of Paradigm stock. In addition, Bingham issued options exercisable into 2,040,000 shares of the Bingham’s common stock (with exercise prices ranging between $0.133 and $0.333) in exchange for 2,720,000 outstanding Paradigm stock options (with exercise prices ranging between $0.10 and $0.25). These 2,040,000 options have been adjusted at the same exchange rate of 75% that the outstanding common shares were exchanged. As a result of this share exchange agreement, Paradigm, the operating company, is considered the accounting acquirer.

 

Paradigm is located in Little River, SC and was formed June 6, 2012 under the name of EUR-ECA, Ltd. On September 11, 2015, its Board of Directors authorized EUR-ECA Ltd. to file with the Nevada Secretary of State to change its name to Paradigm Convergence Technologies Corp. Paradigm is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company holds a patent, intellectual property and/or distribution rights to innovative products and technologies. Paradigm provides innovative products and technologies for eliminating biocidal contamination from water supplies, industrial fluids, hard surfaces, food-processing equipment and medical devices. Paradigm’s overall strategy is to market new products and technologies through the use of equipment leasing, joint ventures, licensing, distributor agreements and partnerships.

 

Effective on February 29, 2018, the Company changed its name from Bingham Canyon Corporation to PCT LTD to more accurately identify the Company’s direction and to develop the complementary relationship and association with its wholly owned operating company, Paradigm Convergence Technologies Corporation (“Paradigm” or “PCT Corp.”).

 

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of PCT LTD (“Parent”) and its wholly owned subsidiary, Paradigm Convergence Technologies Corporation (“Paradigm” or “Subsidiary”). All intercompany accounts have been eliminated upon consolidation.

  

Use of Estimates

The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting periods. Estimates are based on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.

 

Cash and Cash Equivalents

Cash and cash equivalents are considered to be cash and highly liquid securities with original maturities of three months or less. The cash of $115,196 and $67,613 as of December 31, 2020 and December 31, 2019, respectively, represents cash on deposit in various bank accounts. There were no cash equivalents as of December 31, 2020 and December 31, 2019.

 

 37 

 

Fair Value Measurements

The Company follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. A fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last is considered unobservable, is used to measure fair value: 

  

  • Level 1 - Valuations for assets and liabilities traded in active markets from readily available pricing sources such as quoted prices in active markets for identical assets or liabilities.

 

  • Level 2 - Observable inputs (other than Level 1 quoted prices) such as quoted prices in active markets for similar assets or liabilities, quoted prices in markets that are not active for identical or similar assets or liabilities, or other inputs that are observable or can be corroborated by observable market data.

 

  • Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to determining the fair value of the assets or liabilities, including pricing models, discounted cashflow methodologies and similar techniques.

 

The carrying values of our financial instruments, including cash and cash equivalents, accounts receivable, inventory, prepaid expenses, accounts payable and accrued expenses approximate their fair value due to the short maturities of these financial instruments.

 

Derivative liabilities are determined based on “Level 3” inputs, which are significant and unobservable and have the lowest priority. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective relatively short maturity dates or durations.

 

Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020, consisted of the following:

 

   Total fair value at
December 31, 2020
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   7,102,801    —      —      7,102,801 
Total   7,102,801    —      —      7,102,801 

 

Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2019, consisted of the following:

 

   Total fair value at
December 31,
2019
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   10,517,873    —      —      10,517,873 
Total   10,517,873    —      —      10,517,873 

 

(1) The Company has estimated the fair value of these liabilities using the Binomial Model.

 

 38 

 

Derivative Liabilities

The Company accounts for derivative instruments in accordance with ASC Topic 815, “Derivatives and Hedging” and all derivative instruments are reflected as either assets or liabilities at fair value in the balance sheet. The Company uses estimates of fair value to value its derivative instruments. Fair value is defined as the price to sell an asset or transfer a liability in an orderly transaction between willing and able market participants. In general, the Company’s policy in estimating fair values is to first look at observable market prices for identical assets and liabilities in active markets, where available. When these are not available, other inputs are used to model fair value such as prices of similar instruments, yield curves, volatilities, prepayment speeds, default rates and credit spreads, relying first on observable data from active markets. Depending on the availability of observable inputs and prices, different valuation models could produce materially different fair value estimates. The values presented may not represent future fair values and may not be realizable. The Company categorizes its fair value estimates in accordance with ASC 820 based on the hierarchical framework associated with the three levels of price transparency utilized in measuring financial instruments at fair value as discussed above. As of December 31, 2020, and December 31, 2019, the Company had a $7,102,801 (restated) and $10,517,873 derivative liability, respectively.

 

Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial statement. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates. See Note 7 for additional information.

 

Sequencing Policy

Under ASC 815-40-35, the Company has adopted a sequencing policy whereby, in the event that reclassification of contracts from equity to assets or liabilities is necessary pursuant to ASC 815 due to the Company’s inability to demonstrate it has sufficient authorized shares as a result of certain securities with a potentially indeterminable number of shares, shares will be allocated on the basis of the earliest issuance date of potentially dilutive instruments with the earliest grants receiving the first allocation of shares. Pursuant to ASC 815, issuance of securities to the Company’s employees or directors is not subject to the sequencing policy.

 

Accounts Receivable

Trade accounts receivable are recorded at the time product is shipped or services are provided including any shipping and handling fees. The Company provided allowances for uncollectible accounts receivable equal to the estimated collection losses that will be incurred in collection of all receivables. Accounts receivable is periodically evaluated for collectability basis on past credit history with customers and their current financial condition. The Company’s management determines which accounts are past due and if deemed uncollectible, the Company charges off the receivable in the period the determination is made. Based on management’s evaluation, the Company provided an allowance for doubtful accounts of $61,825 and $16,250 at December 31, 2020 and December 31, 2019, respectively.

 

Inventories

Inventories are stated at the lower of cost or market. Cost is determined by using the first in, first out (FIFO) method. We record the value of our inventory for estimated obsolescence or unmarketable inventory equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand, future pricing and market conditions. As of December 31, 2020 and December 31, 2019, the inventory consisted of parts for equipment sold as replacement parts to existing customers or sold to new customers. The Company has recorded a reserve allowance of $0 as of December 31, 2020 and December 31, 2019, respectively. The Company has determined that some of the supplies inventory is necessary to be placed into service, after assembly into equipment to be used in product manufacturing and classified as Machinery and Equipment. The balance at December 31, 2020 and December 31, 2019 of such supplies and equipment not yet placed in service amounted to $32,580 and $321,565, respectively.

 

Property and Equipment

Property and equipment are stated at purchased cost and depreciated utilizing a straight-line method over estimated useful lives ranging from 3 to 7 years after the asset has been placed in service. Upon selling equipment that had been under a lease agreement, the Company discontinues the depreciation on that piece of equipment, as it transfers ownership to another entity. Additions and major improvements that extend the useful lives of property and equipment are capitalized. Maintenance and repairs are charged to operations as incurred. Upon trade-in, sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts, and any related gains or losses are recorded in the results of operations.

  

 39 

 

Impairment of Long-lived Assets 

The carrying values of the Company’s long-lived assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that they may not be recoverable. When projections indicate that the carrying value of the long-lived asset is not recoverable, the carrying value is reduced by the estimated excess of the carrying value over the fair value. An impairment charge is recognized if the carrying amount is not recoverable and the carrying amount exceeds the fair value of the long-lived assets as determined by projected discounted net future cashflows. The recorded impairment expense was $0 for the years ended December 31, 2020 and December 31, 2019, respectively.

 

Intangible Assets 

Costs to obtain or develop patents are capitalized and amortized over the remaining life of the patents, and technology rights are amortized over their estimated useful lives. The Company currently has the right to several patents and proprietary technology.  Patents and technology are amortized from the date the Company acquires or is awarded the patent or technology right over their estimated useful lives, which range from 1 to 15 years.  

 

Research and Development 

Research and development costs are recognized as an expense during the period incurred, which is until the conceptual formulation, design and testing of a process is completed and the process has been determined to be commercially viable.

 

Leases 

In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, “Leases” (Topic 842) ("ASC 842"), which requires lessees to recognize right-of-use ("ROU") assets and related lease liabilities on the balance sheet for all leases greater than one year in duration. The Company records the associated lease liability and corresponding right-of-use asset upon commencement of the lease using the implicit rate or a discount rate based on a credit-adjusted secured borrowing rate commensurate with the term of the lease. When determining the lease term, the Company includes options to extend or terminate the lease when it is reasonably certain that it will exercise that option, if any. As the Company’s leases do not typically provide an implicit rate, the Company utilizes the appropriate incremental borrowing rate, determined as the rate of interest that the Company would have to pay to borrow on a collateralized basis over a similar term and in a similar economic environment. The Company has elected to adopt the following lease policies in conjunction with the adoption of ASU 2016-02: (i) for leases that have lease terms of 12 months or less and does not include a purchase option that is reasonably certain to exercise, the Company elected not to apply ASC 842 recognition requirements; and (ii) the Company elected to apply the package of practical expedients for existing arrangements entered into prior to January 1, 2019 to not reassess (a) whether an arrangement is or contains a lease, (b) the lease classification applied to existing leases, and(c) initial direct costs. The Company has also elected the practical expedient to not separate between lease and non-lease components. During the year ended December 31, 2020, the Company recognized an initial operating lease right-of-use asset of $123,614 and operating lease liability of $123,614. See Note 5 for further details.

 

ASC 842 requires lessors to expense costs that are not direct leasing costs, to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.

 

 40 

 

Revenue Recognition  

On May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers” (Topic 606). The new revenue recognition standard provides a five-step analysis of transactions to determine when and how revenue is recognized. The core principal is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflect the consideration to which the entity expects to be entitled in exchange for those goods or services.

 

The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company has the following three revenue streams:

 

1)Product sales (equipment and/or fluid solutions): Contracts for product sales consist of invoices that specify the transaction price. The only performance commitment is the provision of products and the transaction price is allocated to the products specified on the invoice. The Company recognizes revenue from the sale of products when the performance obligation is satisfied by transferring control of the product to a customer.

 

2)Licensing: The Company licenses a contract-based use of the Company’s US EPA Product Registration, returning revenue in licensing fees and/or royalties from minimum or actual fluid sales. The Contract specifies the term, fees and/or royalty. Performance obligations include the provision of a sub-registration to use the US EPA Product Registration and/or the provision of a license to use the product for a period of time. The Company allocates the transaction price based on the relative standalone, selling price of each performance obligation. The Company’s licenses provide a right-to-use and create performance obligations, satisfied at a point in time. The Company recognizes revenue from licenses when the performance obligation is satisfied through the transfer of the license. For licenses that include royalties, the Company will recognize royalty revenue as the underlying sales or usages occur, as long as this approach does not result in the acceleration of revenue ahead of the entity’s performance.

 

3)Equipment leases: Contracts for equipment leases are systems service agreements, usually 3-year contracts for the provision of the Company’s equipment, and service of such, under contract to customers, with renewable terms. The performance obligation consists of the provision of with leased equipment. The Company recognizes revenue from the leasing of equipment as the entity provides the equipment and the customer simultaneously receives and consumes the benefits through the use of the equipment. This revenue-generating activity would meet the criteria for a performance obligation satisfied over time. As a result, the Company recognizes revenue over time by using the output method, as the Company can measure progress of the performance obligation using the time elapsed under each obligation. Additionally, under ASC 842, lessors are required to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.

 

The Company has disclosed disaggregated revenue via revenue stream on the face of the statement of operations. The Company did not have any contract assets or liabilities at December 31, 2020 or 2019, respectively.

 

For the year ended December 31, 2020, three customers accounted for 41%, 19% and 10%, respectively, of consolidated revenues for the period. For the year ended December 31, 2019, four customers accounted for 27%, 16%, 15%, and 13%, respectively, of consolidated revenues for the period.

 

Stock Based Compensation

The Company records stock-based compensation in accordance with ASC 718. Under the provisions of ASC 718, stock-based compensation expense is measured at the grant date, based on the fair value of the award, and is recognized over the requisite service period, which is generally the vesting period. The fair value of our stock options and warrants is estimated using a Black-Scholes option valuation model. Refer to Notes 9 and 10 for further details.

 

 41 

 

Income Taxes

Deferred income taxes are provided on a liability method, whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards. Deferred tax liabilities are recognized for taxable temporary differences, which are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority.

 

Basic and Diluted Loss Per Share

Basic loss per share is computed by dividing net loss by the weighted-average number of common shares outstanding during the period.  Diluted loss per share is computed by dividing net loss by the weighted-average number of common shares and dilutive potential common shares outstanding during the period. As of December 31, 2020, there were outstanding common share equivalents (options, warrants, convertible debt, preferred series A stock, and preferred series C stock) which amounted to 385,041,457 shares of common stock. These common share equivalents were not included in the computation of diluted loss per share as their effect would have been anti-dilutive.

 

Recent Accounting Pronouncements 

In August 2018, the FASB issued Accounting Standards Update No. 2018-13 (“ASU 2018-13”), Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement, which modifies the disclosure requirements relating to fair value measurements as outlined in Topic 820, Fair Value Measurement. ASU 2018-13 is applicable to all entities that are required, under GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments outlined in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted for any removed or modified disclosures upon issuance of ASU 2018-13. The adoption of ASU 2018-13 did not have a material effect on the consolidated financial statements.

 

In August 2020, the FASB issued ASU 2020-06, “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815 – 40)” (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU is part of the FASB’s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU’s amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements.

 

NOTE 2. GOING CONCERN

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recurring losses, an accumulated deficit of $30,587,612 (restated), and negative cashflows from operations. As of December 31, 2020, the Company had a negative working capital of $10,153,480 (restated). The Company has relied on raising debt and equity capital in order to fund its ongoing day-to-day operations and its corporate overhead. The Company will require additional working capital from either cashflow from operations, from debt or equity financing or from a combination of these sources. These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

The Company expects that working capital requirements will continue to be funded through a combination of its existing funds and further issuances of securities. Working capital requirements are expected to increase in line with the growth of the business. The Company has no lines of credit or other bank financing arrangements. The Company has financed operations to date through the proceeds of private placement of equity and debt instruments. In connection with the Company’s business plan, management anticipates additional increases in operating expenses and capital expenditures relating to: (i) developmental expenses associated with business growth and (ii) marketing expenses. The Company intends to finance these expenses with further issuances of securities, and debt issuances. Thereafter, the Company expects it will need to raise additional capital and generate revenues to meet long-term operating requirements. Additional issuances of equity or convertible debt securities will result in dilution to current stockholders. Further, such securities might have rights, preferences or privileges senior to common stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available or are not available on acceptable terms, the Company may not be able to take advantage of prospective new business endeavors or opportunities, which could significantly and materially restrict business operations.

 

 42 

 

NOTE 3. PROPERTY AND EQUIPMENT

 

Property and equipment at December 31, 2020 and December 31, 2019 consisted of the following: 

 

   December 31, 2020  December 31, 2019
Leasehold improvements  $18,840   $151,719 
Machinery and leased equipment   365,483    —   
Machinery and equipment not yet in service   32,580    321,565 
Office equipment and furniture   39,357    20,064 
Website   2,760    2,760 
           
Total property and equipment  $459,020   $496,108 
Less: Accumulated Depreciation   (100,301)   (55,999)
           
Property and equipment, net   358,719    440,109 

 

Depreciation expense was $44,303 and $25,184 for the year ended December 31, 2020 and 2019, respectively. During the year ended December 31, 2020, the Company recorded a loss on disposal of equipment of $173,551 (2019 - $nil)

 

On July 30, 2019, the Company transferred $17,876 of equipment not yet in service and offset accounts receivable of $23,209 in exchange for $13,939 and the settlement of accounts payable and accrued liabilities of $43,767. As result, the Company recorded a gain on the settlement of debt of $16,706.

 

NOTE 4. INTANGIBLE ASSETS

 

Intangible assets at December 31, 2020 and December 31, 2019 consisted of the following:

 

   December 31, 2020  December 31, 2019
Patents  $4,505,489   $4,505,489 
Technology rights   200,000    200,000 
Intangible, at cost   4,705,489    4,705,489 
Less: Accumulated amortization   (1,305,465)   (1,001,060)
Net Carrying Amount  $3,400,024   $3,704,429 

 

Amortization expense was $304,405 for the year ended December 31, 2020, of which $9,931 relates to patents and $294,474 relates to technology rights. Amortization expense was $312,844 for the year ended December 31, 2019, of which $18,693 relates to patents and $294,151 relates to technology rights. No impairment was recognized during the years ended December 31, 2020 and 2019.

 

Estimated Future Amortization Expense:

 

    $  
For year ending December 31, 2021     302,003  
For year ending December 31, 2022     302,003  
For year ending December 31, 2023     302,003  
For year ending December 31, 2024     302,003  
For year ending December 31, 2025     302,003  
Thereafter     1,890,009  
Total     3,400,024  

 

On May 10, 2019, the Company sold intangible assets with a carrying value of $47,502 for $111,323 of cash and the settlement of $33,677 of liabilities owed to the buyer.  The Company recorded a gain on sales of intangible assets of $52,498.

 

 43 

 

NOTE 5 – LEASES

 

The Company’s lease in Little River, SC expired during the year ended December 31, 2019, at which time a new owner purchased the building and the Company went on a month-to-month rental basis. The Company did not have any right-of-use operating assets or liabilities as of December 31, 2019. Expense related to leases is recorded on a straight-line basis over the lease term, including rent holidays. During the year ended December 31, 2019, the Company recognized operating lease expense of $52,800. Operating lease costs are included within selling, administrative and other expenses on the consolidated statements of operations.

 

On August 26, 2020, the Company signed a new one-year lease for the Company headquarters and operations located in Little River, South Carolina. The lease was effective retroactively from July 1, 2020, ending on June 30, 2021, for $7,500 per month. The Company has an option to renew the lease for up to an additional four years. As the Company is not reasonably certain to exercise the option to renew the lease the term of the lease is 12 months or less, the Company recognized $82,800 of operating lease expense within selling, administrative and other expenses during the period ended December 31, 2020.

 

On October 19, 2020, the Company entered into a building lease with a three-year term and an effective date of November 1, 2020. The lease requires the Company to make payments of $4,500 per month. The Company recognized an operating lease right-of-use asset and an operating lease liability in the amount of $123,614 and $123,614, respectively, which represented the presented the present value of future lease payments using a discount rate of 18.5% per annum.

 

At December 31, 2020, the weighted average remaining operating lease term was 2.83 years and the weighted average discount rate associated with operating leases was 18.5%.

 

The Components of lease expenses were as follows:

 

 

2020

$

2019

$

     
Total operating lease cost 10,458 52,800

 

The following table provides supplemental cashflow and other information related to leases for the year ended December 31, 2020 and 2019:

 

 

2020

$

2019

$

     
Lease payments 9,000 52,800

Supplemental balance sheet information related to leases as of December 31, 2020 and 2019 are as below:

 

2020

$

2019

$

     
Cost 123,614 43,330
Accumulated amortization (5,229) (43,330)
Net carrying value 118,385 —  

 

Future minimum lease payments related to lease obligations are as follows as of December 31, 2020:

 

  $
   
2021 54,000
2022 54,000
2023 45,000
   
Total minimum lease payments 153,000
   
Less: amount of lease payments representing effects of discounting (34,615)
   
Present value of future minimum lease payments 118,385
   
Less: current obligations under leases (34,965)
   
Lease liabilities, net of current portion 83,420

 

 

 44 

 

NOTE 6. Notes Payable

 

The following table summarizes notes payable as of December 31, 2020 and December 31, 2019:

  

  Type Original Amount

Origination

Date

Maturity

Date

Effective Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Note Payable **  $25,000   05/08/2017  06/30/2018   0%  $27,500   $27,500 
Note Payable (bb)  $130,000   06/20/2018  01/02/2020   8%  $—     $130,000 
Note Payable **  $8,700   11/15/2018  06/30/2019   10%  $8,700   $8,700 
Note Payable (e)  $90,596   09/15/2019  05/28/2020   8%  $—     $90,596 
Note Payable (o)  $50,000   10/03/2019  04/03/2020   12%  $—     $37,500 
Note Payable (e)  $17,500   11/12/2019  11/12/2020   8%  $—     $17,500 
Note Payable  $83,400   12/20/2019  06/19/2020   150%  $—     $80,192 
Note Payable  $148,362   12/20/2019  11/27/2020   80%  $—     $145,404 
Note Payable (a)  $25,782   01/08/2020  05/13/2020   313%  $—     $—   
Note Payable (b)  $33,660   02/19/2020  04/30/2020   585%  $—     $—   
Note Payable (c)(e)  $20,000   02/28/2020  05/28/2020   8%  $—     $—   
Note Payable (d)  $100,000   03/31/2020  08/01/2020   30%  $—     $—   
Note Payable (e)  $118,644   05/05/2020  05/05/2021   8%  $110,644   $—   
Note Payable (f)(y)  $150,000   07/08/2020  10/05/2021   10%  $—     $—   
Note Payable (g)  $119,200   07/15/2020  11/04/2020   321%  $—     $—   
Note Payable (h)  $74,950   08/21/2020  11/28/2020   343%  $—     $—   
Note Payable (i)  $199,500   10/01/2020  09/28/2021   66%  $149,573   $—   
Note Payable (j)  $126,000   11/03/2020  04/23/2021   168%  $85,050   $—   
Note Payable (k)  $113,980   11/04/2020  03/15/2021   210%  $65,988   $—   
Subtotal              $447,455   $537,392 
Debt discount              $(63,075)  $(69,239)
Balance, net              $384,380   $468,153 
Less current portion              $(384,380)  $(468,153)
Total long-term              $—     $—   
                           
** Currently in default

 

a)On January 8, 2020, the Company sold future receivables with a non-related party for up to $87,540. During the period $25,782 was sold, of which $10,207 was loan fees and original issue discount resulting in cash proceeds to the Company of $15,575. The advance was repaid through $1,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the during the year ended December 31, 2020.

 

b)On February 19, 2020, the Company sold future receivables with a non-related party for $33,660, of which $13,710 was loan fees and original issue discount resulting in cash proceeds to the Company of $19,950. The advance was repaid through $660 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the year ended December 31, 2020.

 

c)On February 28, 2020, the Company entered into a promissory note with a non-related party for $20,000. The note was due May 28, 2020, is unsecured and bears an interest rate of 8% per annum. On May 5, 2020, the Company consolidated this note with two others as described in Note 6(e).

 

d)On March 31, 2020, the Company entered into a promissory note with a non-related party for $100,000. The note was due August 1, 2020, is unsecured and bears interest at $2,500 per month, repayable in four monthly payments of $27,500 commencing May 1, 2020. Additionally, the Company issued the lender 250,000 shares of the Company’s common stock with a fair market value of $8,225 as additional consideration for the loan. The note was repaid during the year ended December 31, 2020.

 

e)On May 5, 2020, the Company consolidated three notes with principal amounts of $90,596, $17,500 and $20,000 as well as accrued interest into a new note with a principal amount of $118,644 and a maturity date of May 5, 2021. The note bears interest at 8% per annum and, in connection with the consolidation, the Company issued the lender 15,000,000 shares of the Company’s common stock with a fair value of $841,500. As the instruments were substantially different, the old notes were considered to be extinguished and the Company recognized a loss on settlement of debt of $826,500.

 

f)On July 8, 2020, the Company entered into a promissory note with a non-related party for $150,000. The note was due October 5, 2020, is unsecured and bears an interest rate of 10% per annum. On August 27, 2020, the note was consolidated and replaced with the convertible note described in Note 6(y).

 

g)On July 15, 2020, the Company sold future receivables with a non-related party for $119,200, of which $44,700 was loan fees and original issue discount resulting in cash proceeds to the Company of $74,500. The advance is repayable through $7,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.

 

h)On August 21, 2020, the Company sold future receivables with a non-related party for $74,950, of which $26,945 was loan fees and original issue discount resulting in cash proceeds to the Company of $48,005. The advance is repayable through $1,071 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.

 

i)On October 1, 2020, the Company sold future receivables with a non-related party for $199,500, of which $53,250 was loan fees and original issue discount resulting in cash proceeds to the Company of $146,250. The advance is to be repaid through weekly payments of $3,841. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $22,608 of the discount was amortized to expense, leaving a net note balance of $118,931 (discount balance of $30,642).

 

j)On November 3, 2020, the Company sold future receivables with a non-related party for $126,000, of which $39,650 was loan fees and original issue discount resulting in cash proceeds to the Company of $86,350. The advance is to be repaid through $1,050 daily payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,706 of the discount was amortized to expense, leaving a net note balance of $66,106 (discount balance of $18,944).

 

k)On November 4, 2020, the Company sold future receivables with a non-related party for $113,980, of which $34,440 was loan fees and original issue discount resulting in cash proceeds to the Company of $79,540. The advance is to be repaid through $5,999 weekly payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,951 of the discount was amortized to expense, leaving a net note balance of $52,499 (discount balance of $13,489).

 

 45 

 

The following table summarizes notes payable, related parties, as of December 31, 2020 and December 31, 2019:

 

  Type Original Amount

Origination

Date

Maturity

Date

Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Note Payable, RP **  $30,000   04/10/2018  01/15/2019   3%  $30,000   $30,000 
Note Payable, RP **  $380,000   06/20/2018  01/02/2020   8%  $380,000   $380,000 
Note Payable, RP **  $350,000   06/20/2018  01/02/2020   5%  $285,214   $325,000 
Note Payable, RP **  $17,000   06/20/2018  01/02/2020   5%  $17,000   $17,000 
Note Payable, RP **  $50,000   07/27/2018  11/30/2018   8%  $50,000   $50,000 
Note Payable, RP  $5,000   10/09/2018  Demand   0%  $5,000   $5,000 
Note Payable, RP  $5,000   10/19/2018  Demand   0%  $5,000   $5,000 
Note Payable, RP **  $15,000   08/16/2019  02/16/2020   8%  $15,000   $15,000 
Note Payable, RP (l)  $1,500   02/11/2020  Demand   0%  $—     $—   
Note Payable, RP (m)  $2,000   02/11/2020  Demand   0%  $2,000   $—   
Subtotal              $789,214   $827,000 
Debt discount              $—     $(43)
Balance, net              $789,214   $826,957 
Less current portion              $(789,214)  $(826,957)
Total long-term              $—     $—   
** Currently in default                      

 

l)On February 11, 2020, the Company entered into a promissory note with the Chairman and CEO of the Company for $1,500. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. The note was repaid during the period.

 

m)On February 11, 2020, the Company entered into a promissory note with the COO and Director of the Company for $2,000. The note is due on demand, is unsecured and bears an interest rate of 0% per annum.

 

 

 46 

 

The following table summarizes convertible notes payable as of December 31, 2020 and December 31, 2019:

 

  Type Original Amount

Origination

Date

Maturity

Date

Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Convertible Note Payable (n)  $50,000   12/06/2018  12/06/2019   12%  $—     $22,777 
Convertible Note Payable * **  $65,000   12/06/2018  12/06/2019   12%  $46   $46 
Convertible Note Payable (x)  $100,000   01/18/2019  01/16/2020   24%  $—     $95,492 
Convertible Note Payable (v)  $60,000   01/29/2019  01/22/2020   18%  $—     $266,050 
Convertible Note Payable (ff)  $50,000   02/01/2019  10/22/2019   24%  $—     $154,330 
Convertible Note Payable (s)  $60,000   02/21/2019  02/14/2022   0%  $—     $74,000 
Convertible Note Payable (z)  $55,125   02/21/2019  02/20/2020   24%  $—     $42,125 
Convertible Note Payable * **  $75,000   03/18/2019  12/13/2019   24%  $177,795   $232,814 
Convertible Note Payable (s)  $26,000   09/16/2019  09/11/2022   0%  $—     $26,000 
Convertible Note Payable (o)  $175,814   09/27/2019  09/25/2020   8%  $—     $175,814 
Convertible Note Payable  $53,000   10/08/2019  10/07/2020   12%  $—     $53,000 
Convertible Note Payable  $50,000   10/31/2019  10/29/2020   12%  $—     $50,000 
Convertible Note Payable (p)  $8,888   02/19/2020  02/18/2021   12%  $—     $—   
Convertible Note Payable (q) * **  $30,000   03/06/2020  03/05/2021   12%  $21,662   $—   
Convertible Note Payable (r)  $45,000   03/09/2020  03/02/2021   12%  $—     $—   
Convertible Note Payable (t) * **  $150,000   04/10/2020  04/09/2021   12%  $165,000   $—   
Convertible Note Payable (u)  $128,000   04/16/2020  04/09/2021   12%  $—     $—   
Convertible Note Payable (w)  $83,000   05/12/2020  11/08/2021   12%  $—     $—   
Convertible Note Payable (y) **  $300,000   08/27/2020  07/31/2021   12%  $300,000   $—   
Convertible Note Payable (aa)  $53,500   09/22/2020  03/21/2022   12%  $53,500   $—   
Convertible Note Payable (bb)  $87,500   09/24/2020  Demand   8%  $40,000   $—   
Convertible Note Payable (cc)  $200,000   10/07/2020  10/06/2021   5%  $200,000   $—   
Convertible Note Payable (dd)  $200,000   10/16/2020  10/15/2021   5%  $200,000   $—   
Convertible Note Payable (ee)  $300,000   11/11/2020  11/10/2021   5%  $300,000   $—   
Convertible Note Payable (gg)  $150,000   12/29/2020  12/28/2021   5%  $150,000   $—   
Subtotal             $1,608,003   $1,192,448 
Debt discount             $—     $(4,815)
Balance, net             $1,608,003   $1,187,633 
Less current portion             $(1,554,503)  $(1,187,633)
Total long-term             $53,500   $—   
* Embedded conversion feature accounted for as a derivative liability at period end
** Currently in default

 

n)During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of the convertible note payable was converted into 37,005,272 shares of the Company’s common stock.

 

o)On February 7, 2020, the Company extinguished both promissory note (totaling $39,000) and convertible note (totaling $181,000), including accrued interest with a non-related party through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000.

 

p)

On February 19, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $8,888, with an original issue discount of $888. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company’s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01, an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $70,719 and resulted in a discount to the note payable of $8,000 and an initial derivative expense of $62,719.

 

During the year ended December 31, 2020, the entire amount was repaid.

 

q)

On March 6, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $30,000, with an original issue discount of $4,000. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company’s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $391,837 and resulted in a discount to the note payable of $26,000 and an initial derivative expense of $365,837.

 

During the year ended December 31, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company’s common stock.

 

r)On March 9, 2020, the Company entered into a convertible promissory note with a non-related party for $45,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $42,000. The note is due on March 2, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

s)On April 1, 2020, the Company entered into a settlement agreement to settle two convertible notes with remaining principal amounts $74,000 and $26,000. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the two convertible notes. As a result, the Company recorded a gain on settlement of debt of $312,269. As part of the settlement, the Company cancelled 197,190,272 warrants.

 

t)

On April 10, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000, of which $18,000 was an original issue discount resulting in cash proceeds to the Company of $132,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. The Note may be converted by the Lender at any time into shares of Company’s common stock at a conversion price equal to 65% of the lowest trading price during the 25-trading day period prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $507,847 and resulted in a discount to the note payable of $132,000 and an initial derivative expense of $375,847. During the year ended December 31, 2020, the Company incurred $15,000 of penalties which increased the principal amount of the note to $165,000.

 

u)On April 16, 2020, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

v)On May 11, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $266,050 and accrued interest balance of $573,933. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $2,273,770.

 

w)On May 12, 2020, the Company entered into a convertible promissory note with a non-related party for $83,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $80,000. The note is due on November 8, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

x)

On August 18, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $100,479 and accrued interest balance of $228,661. Pursuant to the settlement agreement, the Company agreed to pay $140,000 in four monthly installments of $35,000 commencing August 19, 2020 and ending November 19, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on extinguishment of debt of $500,565.

 

During the year ended December 31, 2020, $4,562 of principal and $191 of interest of the convertible note payable was converted into 5,281,088 shares of the Company’s common stock.

 

y)

On August 27, 2020, the Company executed a new, consolidated convertible note with a non-related party by extinguishing the promissory note in the amount of $150,000 with interest due of $2,055. The new convertible note is in the amount of $300,000 (an additional $150,000 received), is due on or before July 31, 2021, has a 12% per annum interest rate and may be converted into shares of the Company’s common stock at $0.05 per share. According to the terms of the agreement, the Company is to make $75,000 quarterly payments at the end of each calendar quarter, with a ten-day grace period or the note becomes in default. The Company also issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. If at any time the convertible note becomes in default (failure to pay a scheduled payment), the number of warrants shall automatically be increased to 200% of the original warrants.

 

The warrants qualified for derivative liability classification, and the Company calculated the fair value of the warrants on issuance at $196,765. The Company recognized a loss on settlement of the nonconvertible note of $196,765. On October 10, 2020, the Company failed to make the first $75,000 quarterly payment, with a ten-day grace period. As a result, the convertible became due immediately, and the warrants increased from 5,000,000 to 10,000,000.

 

z)

On September 3, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $39,170 and accrued interest balance of $12,831. Pursuant to the settlement agreement, the Company agreed to pay $100,000 in four monthly installments of $25,000 commencing September 8, 2020 and ending December 8, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a loss on extinguishment of debt of $10,273.

 

During the year ended December 31, 2020, $7,168 of principal of the convertible note payable was converted into 8,000,000 shares of the Company’s common stock.

 

aa)On September 22, 2020, the Company entered into a convertible promissory note with a non-related party for $53,500, of which $3,500 was an original issue discount resulting in cash proceeds to the Company of $50,000. The note is due on March 21, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. As the note is not convertible until 180 days following issuance, no derivative liability was recognized as of December 31, 2020.

 

bb)

On September 24, 2020, a non-related promissory noteholder assigned its promissory note to a different non-related party. The balance of the note assigned was $87,500.

 

On September 25, 2020, the Company amended a promissory note to add a conversion feature making the note convertible at $0.001 per share, with all other terms remaining the same. As the instruments were substantially different, the promissory note was considered to be extinguished. As a result, the Company recorded a loss on extinguishment of debt of $3,298,750.

 

During the year ended December 31, 2020, $47,500 of principal of the convertible note payable was converted into 47,500,000 shares of the Company’s common stock.

 

cc)On October 7, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 6, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.20.

 

dd)On October 16, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 15, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.20.

 

ee)On November 11, 2020, the Company entered into a convertible promissory note with a non-related party for $300,000. The note is due on November 10, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.15.

 

ff)On November 20, 2020, the Company entered into a settlement agreement to settle a convertible note with a remaining principal amount of $154,330 and accrued interest balance of $166,932. Pursuant to the settlement agreement, the Company agreed to issue 15,000,000 common shares with a fair value of $309,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $1,362,268.

 

gg)On December 29, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on December 28, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.10.

 

 47 

 

NOTE 7 – DERIVATIVE LIABILITIES

 

The embedded conversion option of (1) the convertible debentures described in Note 6 and (2) warrants, containing conversion features that qualify for embedded derivative classification as described further in Note 10. The fair value of the liabilities will be re-measured at the end of every reporting period and the change in fair value will be reported in the statement of operations as a gain or loss on derivative financial instruments.

 

Upon the issuance of the convertible notes payable described in Note 6, the Company concluded that it only has sufficient shares to satisfy the conversion of some but not all of the outstanding convertible notes, warrants and options. The Company elected to reclassify contracts from equity with the earliest inception date first. As a result, none of the Company’s previously outstanding convertible instruments qualified for derivative reclassification, however, any convertible securities issued after the election, including the warrants described in Note 10, qualified for derivative classification. The Company reassesses the classification of the instruments at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification.

 

The table below sets forth a summary of changes in the fair value of the Company’s Level 3 financial liabilities.

 

  

December 31,

2020

 

December 31,

2019

   (restated)   
Balance at the beginning of period  $10,517,873   $322,976 
Original discount limited to proceeds of convertible notes   166,000    540,750 
Change in fair value of embedded conversion feature   13,243,597    12,912,201 
Settlement of derivative instruments   (16,824,669)   (3,258,054)
Balance at the end of the period  $7,102,801   $10,517,873 

 

The Company uses Level 3 inputs for its valuation methodology for the embedded conversion features and warrant liabilities as their fair values were determined by using the Binomial Model based on various assumptions. 

 

Significant changes in any of these inputs in isolation would result in a significant change in the fair value measurement. As required, these are classified based on the lowest level of input that is significant to the fair value measurement. The following table shows the assumptions used in the calculations:

 

   Expected Volatility     Risk-free Interest Rate     Expected Dividend Yield  Expected Life (in years)
At issuance  212-358%    0.25-1.47%     0%  1.00-5.00
At December 31, 2020  121-262%    0.10-0.36%     0%  0.25-4.65

 

 48 

 

NOTE 8 - STOCKHOLDERS’ DEFICIT

 

Preferred Stock

 

Effective March 23, 2018, the Company amended the articles of incorporation and authorized 10,000,000 shares of preferred stock with a par value of $0.001 per share. The preferred stock may be issued from time to time by the Board of Directors as shares of one or more classes or series, as summarized below.

 

Series A Preferred Shares

Effective March 23, 2018, the Company amended the articles of incorporation and authorized 10,000,000 shares of preferred stock with a par value of $0.001 per share, of which 1,000,000 shares were designated as Series A Convertible Preferred Stock as of December 31, 2019. The preferred stock may be issued from time to time by the Board of Directors as shares of one or more classes or series.

 

On December 1, 2018, the Company’s Board of Directors authorized an offering for 1,000,000 Preferred Series “A” stock at $0.10 per share and with 100% regular or cashless exercise at $0.10 per share of common stock warrant coverage. At December 31, 2018, the Company received $60,000 of subscriptions for the issuance of 600,000 shares of Preferred Series “A” stock to three accredited investors who are related parties. The Company was unable to issue the subscriber the preferred shares until the Company filed a Certificate of Designation and the Preferred Series “A” stock has been duly validly authorized. Resulting in a preferred stock liability related to the Company’s commitment to issue shares of Series A stock upon the designation.

 

On April 12, 2019, the Company filed a Certificate of Designation with the Nevada Secretary of State designating 1,000,000 shares of its authorized preferred stock as Series A Convertible Preferred Stock. The principal terms of the Series A Preferred Shares are as follows:

Issue Price

The stated price for the Series A Preferred shall be $0.10 per share.

Redemption

This Company may at any time following the first anniversary date of issuance (the “Redemption Date”), at the option of the Board of Directors, redeem in whole or in part the Shares by paying in cash in exchange for the Shares to be redeemed a price equal to the Original Series A Issue Price ($0.10) (the “Redemption Price”). Any redemption affected pursuant to this provision shall be made on a pro rata basis among the holders of the Shares in proportion to the number of the shares then held by them.

Dividends

None.

Preference of Liquidation

In the event of any liquidation, dissolution or winding up of the Company, the holders of Shares shall be entitled to receive, prior and in preference to any distribution of any of the assets of this Company, to the holders of Common Stock by reason of their ownership thereof, an amount per share equal to the sum of (i) $0.10 for each outstanding Share (the “Original Series A Issue Price”) and (ii) an amount equal to 6% of the Original Series A Issue Price for each 12 months that has passed since the date of issuance of any Shares (such amount being referred to herein as the “Premium”).

For purposes of this provision, a liquidation, dissolution or winding up of this Company shall be deemed to be occasioned by, or to include, (A) the acquisition of the Company by another entity by means of any transaction or series of related transactions (including, without limitation, any reorganization, merger or consolidation but, excluding any merger effected exclusively for the purpose of changing the domicile of the Company); or (B) a sale of all or substantially all of the assets of the Company; unless the Company’s stockholders of record as constituted immediately prior to such acquisition or sale will, immediately after such acquisition or sale (by virtue of securities issued as consideration for the Company’s acquisition or sale or otherwise), hold at least 50% of the voting power of the surviving or acquiring entity.

If upon the occurrence of such liquidation, dissolution or winding up event, the assets and funds thus distributed among the holders of the Shares shall be insufficient to permit the payment to such holders of the full aforesaid preferential amounts, then, subject to the rights of series of preferred stock that may from time to time come into existence, the entire assets and funds of the Company legally available for distribution shall be distributed ratably among the holders of the Shares in proportion to the preferential amount each such holder is otherwise entitled to receive.

In any of such liquidation, dissolution or winding up event, if the consideration received by the Company is other than cash, its value will be deemed its fair market value. Any securities shall be valued as follows:

  1. Securities not subject to investment letter or other similar restrictions on free marketability (covered by (B) below):
1)If traded on a securities exchange (NASDAQ, AMEX, NYSE, etc.), the value shall be deemed to be the average of the closing prices of the securities on such exchange over the thirty-day period ending three (3) days prior to the closing;
2)If traded on a quotation system, such as the OTC:QX, OTC:QB or OTC Pink Sheets, the value shall be deemed to be the average of the closing bid or sale prices (whichever is applicable) over the thirty-day period ending three (3) days prior to the closing; and
3)If there is no active public market, the value shall be the fair market value thereof, as mutually determined by the Company and the holders of at least a majority of the voting power of all then outstanding shares of Preferred Stock.
  1. The method of valuation of securities subject to investment letter or other restrictions on free marketability (other than restrictions arising solely by virtue of a stockholder’s status as an affiliate or former affiliate) shall be to make an appropriate discount from the market value determined as above in (A) (1), (2) or (3) to reflect the approximate fair market value thereof, as mutually determined by the Company and the holders of at least a majority of the voting power of all then outstanding shares of such Preferred Stock.

 49 

 

Voting

The holder of each Share shall not have any voting rights, except in the case of voting on a change in the preferences of Shares.

Conversion

Each Share shall be convertible into shares of the Company’s Common Stock at a price per share of $0.10 (1 Share converts into 1 share of Common Stock), at the option of the holder thereof, at any time following the date of issuance of such Share and on or prior to the fifth day prior to the Redemption Date, if any, as may have been fixed in any Redemption Notice with respect to the Shares, at the office of this Company or any transfer agent for such stock. Each Share shall automatically be converted into shares of Common Stock on the first day of the thirty-sixth (36th) month following the original issue date of the shares at the Conversion Price per share.

 

The Company was unable to issue the subscribers the preferred shares until the Company filed a Certificate of Designation and the Preferred Series “A” stock had been duly validly authorized. As the Company had not filed the Certificate of Designation and as the Company could not issue the preferred shares to settle the proceeds received, it was determined the subscriptions were settleable in cash. As a result, the Company classified the subscriptions received as a liability in accordance with ASC 480 Distinguishing Liabilities from Equity. The filing of the Certificate of Designation and issuance of the preferred shares resulted in the reclassification of the Series A Preferred Shares from a liability to temporary equity or “mezzanine” because the preferred shares include the liquidation preferences described above. The fair value of the preferred series A stock on April 12, 2019 was $60,398 and was valued by using the Binomial Model based on various assumptions and was reclassified from a liability to mezzanine equity.

As of December 31, 2020 and 2019, there were 500,000 shares of Series A Convertible Preferred Stock issued and outstanding, respectively.

Series B Preferred Shares

Effective August 13, 2019, the Company filed a Certificate of Designation with the Nevada Secretary of State thereby designating 1,000,000 shares of its authorized preferred stock as Series B –Preferred Stock. The principal terms of the Series B Preferred Shares are as follows:

Voting Rights

Holders of the Series B Preferred Stock shall be entitled to cast five hundred (500) votes for each share held of the Series B Preferred Stock on all matters presented to the stockholders of the Corporation for stockholder vote which shall vote along with holders of the Corporation’s Common Stock on such matters.

Redemption Rights

The Series B Preferred Stock shall be redeemed by the Corporation upon the successful receipt by the Corporation of at least $1,000,000 in equity capital following the issuance of the Series B Preferred Stock. To date the Company has received $500,500 of equity capital, and upon the receipt of an additional $499,500 in equity capital the redemption right will be triggered.

Conversion Rights

The Series B Preferred Stock is not convertible into shares of Common Stock of the Corporation.

Protective Provisions

So long as any shares of Series B Preferred Stock are outstanding, this Corporation shall not without first obtaining the approval (by vote or written consent, as provided by law) of the Holders of the Series B Preferred Stock which is entitled, other than solely by law, to vote with respect to the matter, and which Preferred Stock represents at least a majority of the voting power of the then outstanding shares of such Series B Preferred Stock:

a)sell, convey, or otherwise dispose of or encumber all or substantially all of its property or business or merge into or consolidate with any other corporation (other than a wholly owned subsidiary corporation) or effect any transaction or series of related transactions in which more than fifty percent (50%) of the voting power of the Corporation is disposed of; 
b)alter or change the rights, preferences or privileges of the shares of Series B Preferred Stock so as to affect adversely the shares;
c)increase or decrease (other than by redemption or conversion) the total number of authorized shares of preferred stock;
d)authorize or issue, or obligate itself to issue, any other equity security, including any other security convertible into or exercisable for any equity security (i) having a preference over, or being on a parity with, the Series B Preferred Stock with respect to dividends or upon liquidation, or (ii) having rights similar to any of the rights of the Series B Preferred Stock; or
e)amend the Corporation’s Articles of Incorporation or bylaws.

Dividends

None.

Preference of Liquidation

None.

 

Upon designation, the Company issued 500,000 shares of the Series B preferred stock to each of its current CEO/Chairman and COO/Director (1,000,000 shares in total) pursuant to their employment agreements. As the Series B Preferred Shares represent share-based payments that are not classified as liabilities but that could require the employer to redeem the equity instruments for cash or other assets, the Company classified the initial redemption amount of the shares of $158,247 as temporary equity or “mezzanine”.

 

As of December 31, 2020 and 2019, there were 1,000,000 shares of Series B Preferred Stock issued and outstanding, respectively.

 50 

 

Series C Preferred Shares

Pursuant to the September 18, 2019 majority consent of stockholders in lieu of an annual meeting (including the consent of the Series A Convertible Preferred Stockholders), the Registrant filed a Certificate of Designation with the Nevada Secretary of State designating 5,500,000 shares of its authorized preferred stock as Series C Convertible Preferred Stock. The Registrant is awaiting the file stamped Certificate of Designation from the Nevada Secretary of State. The rights and preferences of such preferred stock are as follows:

 

The number of shares constituting the Series C Convertible Preferred Stock shall be 5,500,000. Such number of shares may be increased or decreased by resolution of the Board of Directors, provided that no decrease shall reduce the number of shares of Series C Convertible Preferred Stock to a number less than the number of shares then outstanding plus the number of shares reserved for issuance upon the exercise of outstanding options, rights or warrants or upon the conversion of any outstanding securities issued by the Company convertible into Series C Convertible Preferred Stock.

Conversion Rights

Each Share shall be convertible into shares of the Company’s Common Stock at a price per share of $0.01 (1 Share converts into 100 shares of Common Stock) (the “Conversion Price”), at the option of the holder thereof, at any time following the date of issuance of such Share and on or prior to the fifth (5th) day prior to the redemption Date, if any, as may have been fixed in any redemption notice with respect to the Shares, at the office of this Company or any transfer agent for such stock.

Voting Rights

The holder of each Share shall not have any voting rights, except in the case of voting on a change in the preferences of Shares.

Protective Provisions

So long as any Shares are outstanding, this Company shall not without first obtaining the approval (by vote or written consent, as provided by law) of the holders of Shares which is entitled, other than solely by law, to vote with respect to the matter, and which Shares represents at least a majority of the voting power of the then outstanding Shares:

 

a)sell, convey, or otherwise dispose of or encumber all or substantially all of its property or business or merge into or consolidate with any other corporation (other than a wholly owned subsidiary corporation) or effect any transaction or series of related transactions in which more than fifty percent (50%) of the voting power of the Company is disposed of;
b)alter or change the rights, preferences or privileges of the Shares so as to affect adversely the Shares;
c)increase or decrease (other than by redemption or conversion) the total number of authorized shares of preferred stock;
d)authorize or issue, or obligate itself to issue, any other equity security, including any other security convertible into or exercisable for any equity security (i) having a preference over, or being on a parity with, the Shares with respect to liquidation, or (ii) having rights similar to any of the rights of the Preferred Stock; or
e)amend the Company’s Articles of Incorporation or bylaws.

 51 

 

Other Rights

There are no other rights, privileges or preferences attendant or relating to in any way the Shares, including by way of illustration but not limitation, those concerning dividend, ranking, other conversion, other redemption, participation or anti-dilution rights or preferences.

As conversion of the Series C Preferred Shares is not within the control of the Company, and it is not certain that the Company could satisfy its obligation to deliver shares upon conversion, the Series C Preferred Shares were classified in temporary equity or “mezzanine”.

On February 7, 2020, the Company extinguished a promissory note and convertible note, including accrued interest, through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000 as described further in Note 6(o).

During the period ended December 31, 2020, the Company sold 270,000 shares of preferred series C stock for proceeds of $270,000. The preferred series C stock sold during the period contained a beneficial conversion feature as the conversion price was less than the fair value of the common stock, which the instrument is then convertible at the commitment date. During the year ended December 31, 2020, the intrinsic value of the 270,000 shares sold was $270,000. As the preferred series C stock have no stated maturity date and are convertible at any time, the discount created in the preferred series C stock is fully amortized at issuance as a deemed dividend.

During the year ended December 31, 2020, 450,000 shares of preferred series C stock, with a value of $494,000, were converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 45,000,000 shares of common stock.

At December 31, 2020, there were 40,000 Series C Preferred Shares issued and outstanding (2019 – Nil), valued at $1 per share or $40,000.

 

Common Stock

 

Effective March 23, 2018, the Company amended the Articles of Incorporation and increased the authorized shares of common stock with a par value of $0.001 per share from 100,000,000 to 300,000,000 shares. Effective October 4, 2019, the Company amended the Articles of Incorporation and increased the authorized shares of common stock with a par value of $0.001 per share from 300,000,000 to 1,000,000,000 shares. The number of shares outstanding of the registrant’s common stock as of December 31, 2020 and 2019 was 722,487,846 and 498,880,300, respectively.

 

During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of a convertible note payable was converted into 37,005,272 shares of the Company’s common stock as further described in Note 6(n).

 

During the year ended December 31, 2020, $47,500 of principal of a convertible note payable was converted into 47,500,000 shares of the Company’s common stock as further described in Note 6(bb).

 

During the year ended December 31, 2020, the Company issued 9,246,186 shares of common stock upon the cashless exercise of 9,280,742 warrants.

 

During the year ended December 31, 2020, 450,000 shares of preferred series C stock with a value of $494,000 was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 45,000,000 shares of common stock.

On January 1, 2020, the Company issued 15,000,000 fully vested shares of the Company’s common stock to Gary J. Grieco, its CEO and Chairman, pursuant to an employment agreement. The Company recorded the fair value of the common shares of $99,000 as stock-based compensation.

 

On May 20, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through September 20, 2020 in consideration of 150,000 shares of common stock. The fair value of the common stock was $5,880, which was recognized in consulting expenses for the year ended December 31, 2020.

 

On March 31, 2020, the Company issued 250,000 shares of common stock pursuant to a loan agreement. The Company recorded the fair value of the common shares as $8,225 in interest expense.

 

On April 27, 2020, the Company issued 1,000,000 shares of common stock to an employee of the Company for cash proceeds of $10,000, pursuant to a stock subscription agreement.

 

 52 

 

On April 27, 2020, the Company issued 2,750,000 shares of common stock for cash proceeds of $110,000, pursuant to a stock subscription agreement.

 

On May 5, 2020, the Company issued 15,000,000 shares of common stock, with a fair value of $841,500, as part of the note extinguishment and consolidation agreement described in Note 6(e).

 

On May 19, 2020, the Company issued 500,000 shares of common stock for cash proceeds of $20,000, pursuant to a stock subscription agreement.

 

On July 1, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through December 31, 2021 in consideration of 8,000,000 shares of common stock. The fair value of the common stock was $307,200 of which $99,915 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.

 

On July 6, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of one year in consideration for $3,000 per month and the issuance of 1,000,000 shares of common stock. The fair value of the common stock was $36,000 of which $17,556 was recognized in consulting expenses for the year ended December 31, 2020 with the remainder in prepaid assets for future services.

 

On July 8, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide operational business development for a period of five years and introductory services in consideration for the issuance of 1,000,000 fully-vested shares of common stock and a 5% commission, payable in cash, for any product sales brokered. The fair value of the common stock was $36,500 which was recognized in consulting expenses.

 

On August 14, 2020, $4,562 of principal and $191 of interest of a convertible note payable was converted into 5,281,088 shares of the Company’s common stock as further described in Note 6(x).

 

On September 2, 2020, $7,168 of principal of a convertible note payable was converted into 8,000,000 shares of the Company’s common stock as further described in Note 6(z).

 

On September 29, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company’s common stock as further described in Note 6(q).

  

On October 6, 2020, the Company issued 3,500,000 shares of common stock for proceeds of $70,000, pursuant to a stock subscription agreement.

 

On October 7, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of five months in consideration of 5,000,000 shares of common stock. The fair value of the common stock was $134,500 of which $75,713 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.

 

On November 20, 2020, the Company issued 15,000,000 shares of common stock with a fair value of $309,000 to settle the principal, accrued interest, and penalties relating to the convertible note described in Note 6(ff).

 

On December 23, 2020, the Company issued 2,050,000 shares of common stock for proceeds of $20,500, pursuant to a stock subscription agreement.

 

On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company’s revenue exceeds monthly expenses, then incrementally over time and with certain operational results, up to $200,000/year. The salary may be paid, at the employee’s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company’s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company’s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020; 375,000 shares on March 1, 2021; and the final 375,000 shares on March 1, 2022. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. 

 

On January 1, 2019, the fair value of the restricted stock award totaled $240,000 which will be expensed over vesting period. As of December 31, 2020, 750,000 (2019 - 375,000) shares were issued and the Company had recognized $173,767 (2019 - $116,728) of expense.

 

 53 

 

During the year ended December 31, 2019, convertible note holders converted their debt into 410,433,964 shares of the Company’s common stock.

 

During the year ended December 31, 2019, the Company issued 24,928,288 shares of common stock upon the cashless exercise of 18,585,714 warrants.

 

On March 25, 2019, the Company issued 200,000 shares of common stock to two employees of the Company as compensation in lieu of commission on sales of the Company’s products. The Company recorded the fair value of the common shares of $34,000 in consulting expense.

On March 29, 2019, the Company executed a settlement agreement with a contractual consultant, UCAP Partners, LLC for the settlement of $25,000 owed to the contractor for the provision of services as related to the March 15, 2018 agreement with UCAP. The settlement terms include acknowledgement that the Company owes UCAP $25,000 as payment for said services; that UCAP purchased and fully paid for Series A Preferred Stock and Warrants from the Company on December 3, 2018 (100,000 Preferred Series A Shares and 100,000 warrants to purchase common shares at $0.10/share); the settlement is outlined as follows: the Company shall issue 164,000 shares of its common stock as payment in full for the services rendered on the consulting contract; the Company shall accept UCAP’s conversion and exercise of the purchased 100,000 Preferred Series A shares into 100,000 shares of the Company’s common stock and the Company shall accept the cashless conversion of UCAP’s 100,000 warrant into 34,400 shares of the Company’s restricted common stock; and, as inducement for and consideration for the settlement of the Company’s debt to UCAP, the Company agrees to grant 500,000 additional shares of the Company’s restricted stock. As a result of this transaction, 798,400 shares of Company’s common stock were issued and a $55,830 loss on settlement of debt was recognized.

 

On August 1, 2019, the Company entered into a consulting agreement for investor relations services through December 31, 2019. The agreement called for 1,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $15,000 for the consulting expense related to the consulting services provided.

 

On October 1, 2019, the Company entered into a consulting agreement for investor relations services through March 31, 2020. The agreement called for a cash payment of $25,000 and 12,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $61,200, of which $30,600 was recognized in consulting expense for the year ended December 31, 2019, with the remaining amount of $30,600 recognized during the year ended December 31, 2020.

 

 54 

 

NOTE 9 – STOCK OPTIONS

 

The Company did not grant any stock options during the year ended December 31, 2019 or the year ended December 31, 2020. 

 

Below is a table summarizing the options issued and outstanding as of December 31, 2020:

 

   Number of
warrants		  Weighted average exercise price
$
 Balance, December 31, 2019    200,000    2.00 
 Granted    —      —   
 Expired    —      —   
 Settled    —      —   
 Balance, December 31, 2020    200,000    2.00 

 

As at December 31, 2020, the following stock options were outstanding:

 

Date   Number   Number   Exercise   Weighted Average Remaining Contractual   Expiration   Proceeds to Company if
Issued   Outstanding   Exercisable   Price $   Life (Years)   Date   Exercised
  01/26/2017       200,000       200,000       2.00       1.07       01/26/2022       400,000  
          200,000       200,000                             $ 400,000  

 

The weighted average exercise prices are $2.00 for the options outstanding and exercisable, respectively. The intrinsic value of stock options outstanding at December 31, 2020 was $Nil.

 

 55 

 

NOTE 10 – WARRANTS

 

During the year ended December 31, 2019, the Company issued 487,500 warrants subject to an exercise price of $0.20 per share for 5 years and 300,000 warrants subject to an exercise price of $0.10 per share for 5 years. If the Company issues any common stock or common stock equivalents at an effective price per share less than the warrant’s exercise price, the exercise price of the warrants will be reduced to the lower price. In addition, the number of common shares issuable upon conversion of the warrants is increased so that the number of shares issuable multiplied by the exercise price equals the aggregate exercise price of the warrants immediately prior to the exercise reduction. During period, convertible notes were exercised at a price less than the original exercise price of these warrants, resulting in an adjustment to the number of warrants and exercise price. Following these adjustments 393,618,843 warrants were outstanding subject to an exercise price of $0.00035 and 53,571,429 warrants were outstanding subject to an exercise price of $0.00056.

 

On August 27, 2020, as part of the convertible note financing described in Note 6(y), the Company issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. On October 10, 2020, the Company failed to make a required repayment of the note and as a result, the warrants increased from 5,000,000 to 10,000,000.

 

The Company concluded that it only has sufficient shares to satisfy the conversion of some but not all of the outstanding convertible instruments. The initial fair value of the warrants issued during the period was calculated using the Binomial Model as described in Note 7.

 

The following table summarizes the continuity of share purchase warrants:

 

   Number of
warrants		  Weighted average exercise price
$
   (restated)   
Balance, December 31, 2019   413,816,252    0.00053 
Adjustment to warrants outstanding   48,154,762    0.00673 
Granted   5,000,000    0.06 
Cancelled   (197,190,272)   0.00041 
Settled   (9,280,742)   0.00035 
Balance, December 31, 2020   260,500,000    0.00283 

 

As at December 31, 2020, the following share purchase warrants were outstanding:

 

Date   Number   Number   Exercise   Weighted Average Remaining Contractual   Expiration   Proceeds to Company if
Issued   Outstanding   Exercisable   Price $   Life (Years)   Date   Exercised
    (restated)   (restated)               (restated)
  11/28/2018       142,857,143*       142,857,143*       0.00035 *     0.91       11/28/2021     $ 50,000
  12/03/2018       500,000       500,000       0.10       2.92       12/03/2023       50,000
  03/13/2019       107,142,857*       107,142,857*       0.00035 *     3.20       03/13/2024       37,500
  08/26/2020       10,000,000**       10,000,000**       0.06       4.65       08/26/2025       600,000
          260,500,000       260,500,000                             $ 737,500

 

*The number of warrants outstanding and exercisable is variable based on adjustments to the exercise price of the warrant due to dilutive issuances.

 

**An additional 5,000,000 warrants were issued, according to the terms of the agreement, due to the Company defaulted on a convertible note payable with the warrant holder.

 

The Company cancelled 197,190,272 warrants as part of the settlement of a convertible note as described in Note 6(s).

 

The intrinsic value of warrants outstanding at December 31, 2020 was $5,412,500 (restated).

 

 56 

 

NOTE 11 – RELATED PARTY TRANSACTIONS

 

The Company has agreements with related parties for consulting services, accrued rent, accrued interest, notes payable and stock options. See Notes to Financial Statements numbers 6, 8, 9 and 12 for more details.

 

NOTE 12 – COMMITMENTS AND CONTINGENCIES

 

Consulting Agreements –

 

On October 1, 2019, the Company entered into a consulting agreement for investor relations services through March 31, 2020. The agreement called for a cash payment of $25,000 and 12,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $61,200 for the consulting expense related to the consulting services provided. At December 31, 2019, $30,600 was recorded as prepaid expenses. The expense was recognized over the service period, ending on March 31, 2020.

 

In addition to contracts for service, the Company also regularly uses the professional services of securities attorneys, a US EPA specialist, professional accountants and other public company specialists.

 

Employment Agreements –

 

On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company’s revenue exceeds monthly expenses, then incrementally over time and with certain operation results, up to $200,000/year. The salary may be paid, at the employee’s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company’s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company’s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020, 375,000 shares on March 1, 2021 and the final 375,000 shares on March 1, 2022. 375,000 shares vested on March 1, 2020 and another 375,000 shares vested on March 1, 2021. On August 12, 2019, the Company amended the employment contract with F. Jody Read, CEO, whereby 500,000 Preferred Series B shares were issued to Read. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. All other terms of the January 1, 2019 employment agreement remain in effect.

 

On August 12, 2019, the Company entered into a four-year employment agreement with Gary J. Grieco, its President, whereby Mr. Grieco will continue to receive $24,000 per year for services to the Company as its President and whereby 500,000 preferred series B stock were issued to Grieco. The employment agreement begins on August 12, 2019, and is automatically renewable for two years unless terminated earlier as per the terms of the agreement. Gary Grieco entered the role of CEO of the Company upon F. Jody Read’s resignation on October 4, 2019 and entered into a four-year employment agreement with the Company on January 1, 2020. Pursuant to the agreement, Mr. Grieco will receive $48,000 per year commencing April 1, 2020 and receive 15,000,000 shares of the Company’s common stock for services to the Company as its President and CEO. In addition, once monthly revenue exceeds monthly expenses, the salary will be increased and Mr. Grieco will be issued an additional 10,000,000 shares of the Company’s common stock. The employment agreement begins on January 1, 2020 and is automatically renewable for two years unless terminated earlier as per the terms of the agreement.

 

Legal Proceedings and Status –

 

Annihilare Litigation

 

On August 8, 2019, we received notice from Annihilare Medical Systems, Inc (“Annihilare”) that certain intellectual properties developed jointly between us and Annihilare were to be discontinued from use by us and our customers. We dispute the claims from Annihilare that the intellectual properties are exclusively Annihilare’s.

 

In May of 2020, we filed a complaint in the United States District Court for the Western District of North Carolina (Charlotte Divisions – Civil Action No. 3:20-cv-00287), against Annihilare, Marion E. Paris, Jr. and Clay Parker Sipes, seeking damages.

 

These claims arise from several consulting agreements and an acquisition agreement between the Company and the Defendants surrounding the purchase of Annihilyzer® Intellectual property by the Company and subsequent infringement of the intellectual properties. Subsequent to the period end, the legal proceedings were settled.

 

 57 

 

Other Obligations and Commitments –

 

On March 20, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of nine months. The Company issued the consultant 150,000 shares of common stock.

 

 On May 25, 2020, the Company entered into an agreement with PCT Europe to create an exclusive trading partnership within the United Kingdom and five European territories.  The intention is for the Company to acquire a 25% equity stake in PCT Europe.  In the event that a potential customer approaches the Company with an opportunity in the specified territories the Company will pass the opportunity onto PCT Europe.  Subsequent to the period, the Company has yet finalized the negotiations with PCT (Europe) LTD, and has not received, its 25% ownership position of PCT (Europe) LTD; therefore, such ownership position, while intended, has not been finalized. PCT (Europe) LTD is currently performing testing of the Company’s infection control system in a “live ward” scenario in the United Kingdom.

 

On July 1, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through December 31, 2021 in consideration of 8,000,000 shares of common stock. The fair value of the common stock was $307,200 of which $99,915 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder in prepaid expenses for future services.

 

On July 6, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of one year in consideration for $3,000 per month and the issuance of 1,000,000 shares of common stock. The fair value of the common stock was $36,000 of which $17,556 was recognized in consulting expenses for the year ended December 31, 2020 with the remainder in prepaid expenses for future services.

 

On July 8, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide operational business development for a period of five years and introductory services in consideration for the issuance of 1,000,000 fully-vested shares of common stock and a 5% commission, payable in cash, for any product sales brokered. The fair value of the common stock was $36,500 which was recognized in consulting expenses.

 

On August 26, 2020, the Company signed a new one-year lease for the Company headquarters and operations located in Little River, South Carolina. The lease was effective retroactively from July 1, 2020, ending on June 30, 2021, for $7,500 per month. The Company has an option to renew the lease for an additional four years.

 

On October 7, 2020, the Company entered into a services agreement with a consultant for services for a period of six months. In consideration for services, the Company issued 5,000,000 shares of common stock.

 

 58 

 

NOTE 13 – INCOME TAXES

 

There was no provision for, or benefit from, income tax during the years ended December 31, 2020 and 2019 respectively.  The Company was subject to United States federal and state income taxes at an approximate rate of 21% for the year ended December 31, 2020.

 

The components of the net deferred tax asset as of December 31, 2020 and 2019:

 

  For the year ended December 31,  2020  2019
   (restated)   
Net operating loss carry forwards  $6,889,686   $6,089,157 
Stock/options issued for services   (512,905)   (370,925)
Stock/options issued for acquisitions   (106,856)   (106,856)
Loss on settlement of debt   2,510,180    (14,220)
Contributed services   (77,997)   (77,997)
Depreciation and amortization   (319,583)   (246,353)
Meals and Entertainment   (1,809)   (1,809)
Loss on change in fair value of conversion features   (5,498,210)   (2,758,381)
Accretion of discount on convertible note   (261,170)   (170,340)
Loss on preferred share liability   (2,490)   (2,490)
Valuation allowance  $(2,618,846)  $(2,339,786)
Net Deferred Tax Asset  $—     $—   

 

Federal and state net operating loss carry forwards at December 31, 2020 were $10,222,362. The net operating loss carry forwards expire between 2033 and 2040.

 

The following is a reconciliation of the amount of benefit that would result from applying the federal statutory rate to pretax loss with the provision for income taxes for the years ended December 31, 2020 and 2019, respectively:

 

       
  For the Years Ended December 31,  2020  2019
   (restated)   
Book income (loss) from operations  $(800,530)  $(3,481,498)
Stock/options issued for services   141,980    47,650 
Depreciation and amortization   73,230    70,990 
Meals and entertainment   —      —   
Loss on settlement of debt   (2,524,400)   14,220 
Loss on change in fair value of conversion feature   2,739,830    2,711,560 
Accretion of discount on convertible note   90,830    157,700 
Preferred share liability loss   —      (15,220)
Change in valuation allowance   279,060    494,598 
Provision for Income Taxes  $—     $—   

  

In June 2006, FASB issued FASB ASC 740-10-05-6. The Company adopted FASB ASC 740-10-05-6 on January 1, 2013. Under FASB ASC 740-10-05-6, tax benefits are recognized only for the tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed in the Company's tax return that do not meet these recognition and measurement standards.

 

Upon the adoption of FASB ASC 740-10-05-6, the Company had no liabilities for unrecognized tax benefits and, as such, the adoption had no impact on its financial statements, and the Company has recorded no additional interest or penalties. The Adoption of FASB ASC 740-10-05-6 did not impact the Company's effective tax rates.

 

The Company's policy is to recognize potential interest and penalties accrued related to unrecognized tax benefits with the income tax expense. For the years ended December 31, 2020, and 2019, the Company did not recognize any interest or penalties in its Statement of Operations, nor did it have any interest or penalties accrued in its Balance Sheet at December 31, 2020 and 2019 relating to unrecognized benefits.

 

The tax years 2020 and 2019 remain open to examination for federal income tax purposes and by other major taxing jurisdictions to which the Company is subject.

 

 59 

 

NOTE 14. SUBSEQUENT EVENTS

 

On January 4, 2021, the Company issued 25,000,000 common shares to settle a convertible note described in Note 6(bb), with a remaining balance of $40,000.

 

On January 27, 2021, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on January 26, 2022 and bears interest on the unpaid principal balance at a rate of 5% per annum. The note may be converted by the lender at any time before 6-months of the date of issuance into shares of Company’s common stock at a conversion price equal to $0.10.

 

On February 2, 2021, the Company sold future receivables with a non-related party for $177,800, of which $35,994 was applied to previous loans owing to the lender and $39,795 was loan fees and original issue discount resulting in cash proceeds to the Company of $102,011. The advance is to be repaid through weekly payments of $7,730. In connection with the advance, the Company granted the lender a security interest in all past, present and future assets of the Company.

 

On February 16, 2021, the Company issued 1,803,279 shares of common stock to settle $247,270 from a $275,000 note payable dated June 20, 2018, which has a balance of $331,304, including interest, to the current Chairman and CEO of the Company. The Company also agreed to issue a new note for the remaining balance owed to the Chairman and CEO of $84,034, dated February 16, 2021. The note will bear interest at 5% per annum and is due on June 30, 2021.

 

On February 16, 2021, the Company issued 2,663,299 shares of common stock to settle a June 20, 2018 note payable of $380,000 and accrued interest of $77,229 owed to the current COO and Director of the Company.

 

On February 15, 2021, 40,000 shares of preferred series C stock was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 4,000,000 shares of common stock.

 

On February 23, 2021, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on February 22, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date.

 

On March 1, 2021, the Company released an additional vested 375,000 shares of common stock to its current COO and Director, as per the Company employment agreement with the executive. 

On March 1, 2021, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of three months in consideration of $5,000 per month and an option to purchase 2,500,000 shares of common stock at $0.0001 for one year, exercisable on issuance.

 

On March 9, 2021, the Company sold future receivables with a non-related party for $522,640, of which $146,640 was loan fees, original issue discount and reserve resulting in cash proceeds to the Company of $376,000. The advance is to be repaid through daily payments of $2,999. The Company only received $22,766, net of fees, from the lender. On March 22, 2021, the Company cancelled this future receivables contract through total payments of $28,764 to the lender.

 

On March 9, 2021, the Company sold future receivables with a non-related party for $111,920, of which $35,145 was loan fees and original issue discount resulting in cash proceeds to the Company of $76,775. The advance is to be repaid through daily payments of $1,399. In connection with the advance, the Company granted the lender a security interest in all past, present and future assets of the Company.

 

On March 18, 2021, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on March 17, 2022 and bears interest on the unpaid principal balance at a rate of 5% per annum. The note may be converted by the lender at any time before 6-months of the date of issuance into shares of Company’s common stock at a conversion price equal to $0.10.

 

On March 23, 2021, the Company amended the convertible note described in Note 6(y). Pursuant to the amendment, the Company repaid $20,000 of principal and $17,457 of interest and the maturity date will be extended to April 15, 2021.

 

On March 26, 2021, the Company entered into a convertible promissory note with a non-related party for $83,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $80,000. The note is due on March 24, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date.

 

On April 6, 2021, the Company entered into a convertible promissory note with a non-related party for $43,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $40,000. The note is due on April 5, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date.

 

 60 

 

NOTE 15. RESTATEMENT

 

As previously disclosed, the Company determined that previously issued warrants to a debt holder should have been accounted for as cancelled along with the settlement of all outstanding debt with such holder in May 2020. In May 2020, the Company entered into a debt settlement agreement with one of its debt holders which settled all debt and warrants held by such holder. However, due to a misunderstanding of the facts and circumstances related to the settlement agreement, the Company did not reflect the warrants as settled at that time. Due to the provisions of the warrants, these were accounted for as derivative liabilities. The Company concluded that the impact of recognizing the cancellation of the warrants was materially different from its previously reported results. As a result, the Company is restating its consolidated financial statements for the periods impacted. The following financial tables reconcile the previously reported amounts to the restated amounts for each consolidated financial statement.

 

The table below sets forth changes to the consolidated balance sheet:

 

   December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
ASSETS               
Total current assets  $747,756    —     $747,756 
                
Total property and equipment, net   358,719    —      358,719 
Total other assets   3,528,135    —      3,528,135 
                
TOTAL ASSETS   4,634,610    —      4,634,610 
                
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY               
CURRENT LIABILITIES               
Accounts payable   272,978    —      272,978 
Accrued expenses – related parties   139,280    —      139,280 
Accrued expenses   622,040    —      622,040 
Deferred revenue   1,075    —      1,075 
Operating lease liability   34,965    —      34,965 
Notes payable – related parties   789,214    —      789,214 
Notes payable, net   384,380    —      384,380 
Convertible notes payable, net   1,554,503    —      1,554,503 
Derivative liability   11,429,043    (4,326,242)   7,102,801 
Total current liabilities   15,227,478    (4,326,242)   10,901,236 
                
Convertible notes payable, net of current portions and discounts   53,500    —      53,500 
Operating lease liability, net of current portion   83,420    —      83,420 
TOTAL LIABILITIES   15,364,398    (4,326,242)   11,038,156 
                
TOTAL MEZZANINE EQUITY   258,645    —      258,645 
                
STOCKHOLDERS’ DEFICIT               
Common stock   722,488    —      722,488 
Additional paid-in capital   23,202,933    —      23,202,933 
Accumulated deficit   (34,913,854)   4,326,242    (30,587,612)
    (10,988,433)   4,326,242    (6,662,191)
                
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY  $4,634,610    —     $4,634,610 

 

 61 

 

The table below sets forth changes to the consolidated statements of operations for the year ended December 31, 2020:

 

   For the year ended December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
REVENUES               
Total revenues  $2,519,914   $—     $2,519,914 
                
OPERATING EXPENSES               
Total operating expenses   3,921,143    —      3,921,143 
                
INCOME (LOSS) FROM OPERATIONS   (1,401,229)   —      (1,401,229)
                
OTHER INCOME (EXPENSE)               
Loss on change in fair value of derivative liability   (5,424,692)   (7,622,140)   (13,046,832)
Gain (loss) on settlement of debt   72,584    11,948,382    12,020,966 
Interest expense   (1,384,950)   —      (1,384,950)
Total other income (expense)   (6,737,058)   4,326,242    (2,410,816)
                
Income (loss) before income taxes   (8,138,287)   4,326,242    (3,812,045)
                
Income taxes   —      —      —   
                
NET INCOME (LOSS)   (8,138,287)   4,326,242    (3,812,045)
Preferred series C stock deemed dividends   (270,000)   —      (270,000)
                
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’  $(8,408,287)  $4,326,242   $(4,082,045)
                
Basic and diluted net income (loss) per share  $(0.01)  $—     $(0.01)
                
Basic and diluted weighted average shares outstanding   609,029,869         609,029,869 

 

 

 62 

 

The table below sets forth changes to the consolidated statements of cash flows for the year ended December 31, 2020:

 

   For the year ended December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
Cash Flows from Operating Activities               
Net loss  $(8,138,287)  $4,326,242   $(3,812,045)
Adjustments to reconcile net loss to net cash used in operating activities:               
Depreciation and amortization   348,708    —      348,708 
Amortization of debt discounts   436,352    —      436,352 
Amortization of operating lease right-of-use asset   5,229         5,229 
Loss on disposal of property and equipment   173,551    —      173,551 
Bad debt expense   45,575    —      45,575 
Common stock issued for services   676,119    —      676,119 
Loss on change in fair value of derivative liability   5,424,692    7,622,140    13,046,832 
(Gain) loss on settlement of debt   (72,584)   (11,948,382)   (12,020,966)
Default penalties on convertible notes payable   28,762    —      28,762 
Change in operating assets and liabilities               
Accounts receivable   (283,186)   —      (283,186)
Inventory   20,481    —      20,481 
Prepaid expenses   (243,863)   —      (243,863)
Operating lease liability   (5,229)   —      (5,229)
Deferred revenues   1,075         1,075 
Accounts payable   (42,250)   —      (42,250)
Accrued expenses – related party   54,742    —      54,742 
Accrued expenses   739,449    —      739,449 
Net cash used in operating activities   (830,664)   —      (830,664)
                
Net cash provided by investing activities   (163,133)   —      (163,133)
                
Net cash provided by financing activities   1,041,380    —      1,041,380 
                
Net change in cash   47,583    —      47,583 
Cash and cash equivalents at beginning of period   67,613    —      67,613 
Cash and cash equivalents at end of period  $115,196   $—     $115,196 

 

 

 63 

 

ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE

 

None.

 

 

ITEM 9A. CONTROLS AND PROCEDURES

 

Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures (as defined in Rule 13a-15(e) or 15d-15(e) under the Exchange Act) that are designed to ensure that information required to be disclosed in our filings under the Exchange Act is recorded, processed, summarized and reported within the periods specified in the rules and forms of the SEC. This information is accumulated to allow our management to make timely decisions regarding required disclosure. Our President, who serves as our principal executive officer and principal financial officer, has evaluated the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) of the Exchange Act) as of the end of the period covered by this report. The disclosure controls and procedures ensure that all information required to be disclosed by us in the reports that we file or submit under the Exchange Act is: (i) recorded, processed, summarized and reported, within the time periods specified in the SEC’s rule and forms; and (ii) accumulated and communicated to our President as appropriate to allow timely decisions regarding required disclosure. Based on that evaluation, our President concluded that as of December 31, 2020, our disclosure controls and procedures were not effective due to the shortcomings described below.  

 

Notwithstanding this finding of ineffective disclosure controls and procedures, we concluded that the consolidated financial statements included in this Form 10-K present fairly, in all material respects, our financial position, results of operations and cash flows for the periods presented in conformity with accounting principles generally accepted in the United States. 

 

Management’s Annual Report on Internal Control over Financial Reporting

 

Our management is responsible to establish and maintain adequate internal control over financial reporting. Our principal executive officer is responsible to design or supervise a process that provides reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. The policies and procedures include:

 

  • maintenance of records in reasonable detail to accurately and fairly reflect the transactions and dispositions of assets,
  • provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures are being made only in accordance with authorizations of management and directors, and
  • provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of assets that could have a material effect on our financial statements.

For the year ended December 31, 2020, management has relied on the Committee of Sponsoring Organizations of the Treadway Commission (COSO), “Internal Control - Integrated Framework (2013),” to evaluate the effectiveness of our internal control over financial reporting. Based upon that framework, our President has determined that our internal control over financial reporting for the year ended December 31, 2020, was not effective.

 

The material weaknesses relate to the limited number of persons responsible for the recording and reporting of financial information, the lack of separation of financial reporting duties, and the limited size of our management team in general. We are in the process of evaluating methods of improving our internal control over financial reporting, including the possible addition of financial reporting staff and the increased separation of financial reporting responsibility, and intend to implement such steps as are necessary and possible to correct these material weaknesses.

  

Our management determined that there were no changes made in our internal controls over financial reporting during the fourth quarter of 2020 that have materially affected, or are reasonably likely to materially affect our internal control over financial reporting.

 

 

Changes in Internal Control Over Financial Reporting

During the year ended December 31, 2020, internal financial controls were not sufficient to detect material events, such as the settled debt and cancelled warrants which occurred in the 2nd Quarter 2020 which resulted in a $7 million liability reduction on the Balance Sheet, whereby creating the restatement of the 10-Q for Quarters 2 and 3 in 2020 and Quarter 1 in 2021, along with the 2020 10-K.

Since then, the Company has implemented controls around its financial reporting process that will help prevent future financial oversights from occurring again. 

 

ITEM 9B. OTHER INFORMATION

 

None.

 

 64 

 

PART III

 

ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE

 

Current Directors and Executive Officers

  

The current board of directors and their terms are as follows:

 

Name Age Position(s) Held Class of Director Director Term
Gary J. Grieco 78 Director and CEO/President Class I Three Years
Gregory W. Albers 69 Director and Secretary/Treasurer Class II Two Years
Paul Branagan 75 Director Class II Two Years
Francis J. Read 53 Director, COO Class III One Year
William E. Prince 68 Director Class III One Year

 

CLASS I DIRECTOR (serving three-year term expiring at the 2021 annual meeting):

 

Gary J. Grieco -- Mr. Grieco was appointed to serve as a Director and as President of PCTL on August 10, 2016. He currently serves as a Director for Paradigm and from June 2014 to the present he has served as the President of Paradigm and has served as Secretary of that company since June 2012. He also served as Paradigm’s Chief Financial Officer from June 2012 to June 2014. His responsibilities have included sales, marketing and testing of the Paradigm technologies and seeking additional technology for the company to license. He supervises four employees and two outside consultants. In addition, for the past 25 years he has served as President of 3GC, Ltd. He attended the University of Buffalo and studied securities analysis at the New York Institute of Finance and New York University.

 

Mr. Grieco’s experience as a director and officer of Paradigm and his knowledge and experience with the products and operations of Paradigm should assist our Board with future decisions regarding the development of the Paradigm subsidiary.

 

CLASS II DIRECTORS (serving two-year terms expiring at the 2021 annual meeting):

 

Gregory W. Albers -- Mr. Albers was appointed to fill a vacancy on our Board and to serve as Secretary/Treasurer on April 1, 2016. He is the President and Chief Executive Officer of Life Insurance Buyers, Inc., a life insurance brokerage. Since 1995 to the present, Mr. Albers has worked in the viatical and life settlement industry and, based on his experience, he has testified as an expert regarding that industry’s issues in Kansas legislative committees. Prior to 1995 he worked as an independent life broker and a New England Life Insurance Company insurance agent. He earned a Bachelor’s degree in Business from Kansas State University.

 

Mr. Albers experience owning and operating his insurance business may prove helpful in management of our subsidiary’s operations. Prior to his appointment, Mr. Albers has not had any related party transactions with the Company or its affiliates and he has no family relationship with any current executive officer or director of the Company.

 

Paul Branagan – was appointed as a director of the Company on March 23, 2018. From 1993 to the present Mr. Branagan has been the President and Senior Scientist of Branagan & Associates, Inc. Mr. Branagan is a physicist with over 40 years of experience in a variety of technical ventures ranging from nuclear weapons development, improving and monitoring civil structural and construction activities to enhanced energy development for the oil and gas industry. Most of his efforts involved large scale commercialization and Research and Development (R&D) in advanced technical projects. Mr. Branagan has authored and co-authored numerous papers, articles and presentations covering a broad range of technical accomplishments. Many involved topical oil and gas R&D activities and their ultimate commercialization. In addition to being a Distinguished Lecturer he has also served on a numerous symposium committees charged with reviewing, editing and selecting the most advanced and topical technical articles for presentation. Mr. Branagan graduated from the University of Las Vegas Nevada with a B.S. in physics.

 

CLASS III DIRECTORS (serving one-year terms expiring at the 2021 annual meeting):

 

Francis J. Read – was appointed a director of the Company on March 23, 2018. In 2017, Mr. Read recently returned to the role as the Chief Operations Officer for Paradigm Convergence Technologies Corp., the Company’s wholly owned operating subsidiary. In 1998, Mr. Read founded and since 2016 has served as the CEO of CSA Service Solutions, a $44 million field support company specializing in providing support solutions for large equipment manufacturers. CSA has over 350 employees nationwide with over 270 engineers operating in the Healthcare, Clinical Education, Life Sciences, Security, and Power Industries. Mr. Read holds a MBA from Tulane University and a BS, electronic Engineering from DeVry Institute of Technology.

 

William E. Prince – was appointed a director of the Company on March 23, 2018. Since 2014, Mr. Prince has served as Sr. Vice President Sales and Marketing for Paradigm Convergence Technologies Corp., the Company’s wholly owned operating subsidiary. For two years prior to joining Paradigm, Mr. Prince was an independent consultant in the electro-chemically activated solution industry. From 2003 through 2011, Mr. Prince was the President, CEO and Chairman of Integrated Environmental Technologies, Ltd, a publicly traded company with its common stock registered under the 34 Act.

 

The Amended Bylaws allow for the appointment of up to seven directors. The Board may appoint up to two additional Class III directors to fill such vacancies at any time prior to the next annual meeting or at any time there is a vacancy on the Board.

 

 65 

 

Limitation of Liability of Directors

 

Pursuant to the Nevada General Corporation Law, our Articles of Incorporation exclude personal liability for our Directors for monetary damages based upon any violation of their fiduciary duties as Directors, except as to liability for any breach of the duty of loyalty, acts or omissions not in good faith or which involve intentional misconduct or a knowing violation of law, or any transaction from which a Director receives an improper personal benefit. This exclusion of liability does not limit any right which a Director may have to be indemnified and does not affect any Director’s liability under federal or applicable state securities laws. We have agreed to indemnify our directors against expenses, judgments, and amounts paid in settlement in connection with any claim against a Director if he acted in good faith and in a manner he believed to be in our best interests.

 

Election of Directors and Officers

 

Directors are elected to serve until the next annual meeting of stockholders and until their successors have been elected and qualified. Officers are appointed to serve until the meeting of the board of directors following the next annual meeting of stockholders and until their successors have been elected and qualified.  

 

Involvement in Certain Legal Proceedings

 

During the past ten years none of our executive officers have been involved in any legal proceedings that are material to an evaluation of their ability or integrity; namely: (1) filed a petition under federal bankruptcy laws or any state insolvency laws, nor had a receiver, fiscal agent or similar officer appointed by a court for the business or property of such person, or any partnership in which he was a general partner at or within two years before the time of such filing, or any corporation or business association of which he was an executive officer at or within two years before the time of such filing; (2) been convicted in a criminal proceeding or named subject to a pending criminal proceeding (excluding traffic violations and other minor offenses); (3) been the subject of any order, judgment or decree, not subsequently reversed, suspended or vacated, of any court of competent jurisdiction, permanently or temporarily enjoining him or her from or otherwise limiting his/her involvement in any type of business, securities or banking activities; or (4) been found by a court of competent jurisdiction in a civil action, by the SEC or the Commodity Futures Trading Commission to have violated any federal or state securities law, and the judgment in such civil action or finding by the SEC has not been subsequently reversed, suspended, or vacated.

 

Compliance with Section 16(a) of the Exchange Act

 

Section 16(a) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), requires our executive officers and directors, and persons who beneficially own more than ten percent of our common stock, to file initial reports of ownership and reports of changes in ownership with the SEC. Executive officers, directors and greater than ten percent beneficial owners are required by SEC regulations to furnish us with copies of all Section 16(a) forms they file. Based upon a review of the copies of such forms furnished to us and written representations from our executive officers and directors, we believe that as of the date of this information statement they were not current in their filings. 

 

Code of Ethics

 

We had only two persons serving as executive officers and directors during 2020. We have not adopted a code of ethics for our principal executive and financial officers. Our appointed board of directors intends to address this issue in the future and adopt a code of ethics as appropriate. In the meantime, our management intends to promote honest and ethical conduct, full and fair disclosure in our reports to the SEC and comply with applicable governmental laws and regulations.

 

Corporate Governance

 

We did not have a standing nominating committee for directors, nor did we have an audit committee with an audit committee financial expert serving on that committee during 2020. Our entire board of directors acted as our nominating and audit committee. Our board of directors intends to address these issues in the future and enact committees as appropriate.

 

 66 

 

ITEM 11. EXECUTIVE COMPENSATION

 

Executive Officer Compensation

 

PCT LTD did not pay any compensation to its officers for the last two fiscal years. As of the date of this report, PCT LTD has not entered into any compensation agreement with Messrs. Grieco or Albers. However, PCT Corp. has/had employment agreements with Gary Grieco, Jody Read and Marion E. Paris during 2019, but only with Gary Grieco and Jody Read during 2020.

 

Summary Compensation Table

 

Name and Principal Position  Fiscal Year  Salary ($)  Bonus ($)  Option Awards ($)  Restricted Stock Awards ($) 

All Other

Compensation ($)

  Total ($)
Gary J. Grieco(2)   2020   $48,000(2)  $—     $—     $—     $—     $48,000 
President, Principal Executive Officer   2019   $24,000(2)  $—     $—     $—     $—     $24,000 
Principal Financial Officer                                   
                                    
Gregory Albers   2020   $—     $—     $—     $—     $—     $—   
Secretary/Treasurer   2019   $—     $—     $—     $—     $—     $—   

 

 (1)Represents 500,000 Preferred Series B shares issued for services.
(2)Compensation paid by PCT Corp. for Mr. Grieco’s services.

 

Grieco Employment Agreement

On August 12, 2019, the Company executed an employment contract with Gary J. Grieco, President/CEO. Mr. Grieco earned a base salary of $2,000 per month to serve as the president and CEO. His employment agreement provides for one week’s vacation and indemnification rights. He is subject to a non-compete provision during the term of his employment, please one year after termination. Per the terms of the employment agreement, he is obligated to protect the Company’s information and any work product he creates shall belong to the Company. His employment may be terminated by him or the Company with or without cause. In addition, Mr. Grieco was issued 500,000 Preferred Series B shares of PCT LTD.

 

On January 1, 2020, the Company entered into a four-year employment agreement with Gary J. Grieco, its President and CEO, whereby Mr. Grieco will receive $48,000 per year commencing April 1, 2020, and receive 15,000,000 shares of the Company’s common stock for services to the Company as its President and CEO. In addition, once monthly revenue exceeds monthly expenses the salary will be increased and Mr. Grieco will be issued an additional 10,000,000 shares of the Company’s common stock, as a bonus in lieu of cash. The employment agreement begins on January 1, 2020 and is automatically renewable for two years unless terminated earlier as per the terms of the agreement.

 

 67 

 

Read Employment Agreement

On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company’s revenue exceeds monthly expenses, then incrementally over time and with certain operation results, up to $200,000/year. The salary may be paid, at the employee’s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company’s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company’s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020, 375,000 shares on March 1, 2021 and the final 375,000 shares on March 1, 2022. On August 12, 2019, the Company amended the Employment Contract with F. Jody Read, CEO, whereby 500,000 Preferred Series B shares were issued to Read. All other terms of the January 1, 2019 employment agreement remain in effect. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. By executed addendum to the January 1, 2019 employment agreement between the parties, all terms within the referenced employment agreement remained the same with the exception of the issuance of 500,000 fully paid and non-assessable Series B Preferred Shares of the Company’s stock.

 

PCT LTD does not offer retirement benefit plans to our executive officers, nor have we entered into any contract, agreement, plan or arrangement, whether written or unwritten, that provides for payments to a named executive officer at, or in connection with, the resignation, retirement or other termination of a named executive officer, or a change in control of the company, or a change in the named executive officer’s responsibilities following a change in control.

 

Securities under Equity Compensation Plans

 

PCT LTD does not have securities authorized for issuance under any equity compensation plans approved by our shareholders as of December 31, 2020. 

 

Compensation of Directors

 

PCT LTD does not have any standard arrangement for compensation of our directors for any services provided as director, including services for committee participation or for special assignments.

  

 68 

 

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

 

Beneficial Ownership

 

The following table sets forth certain information concerning the number of shares of our Common Stock owned beneficially as of March 31, 2020 or exercisable within the next 60 days thereafter, by: (i) our directors; (ii) our named executive officers; and (iii) each person or group known by us to beneficially own more than 5% of our outstanding shares of common stock. Beneficial ownership is determined in accordance with the rules of the SEC and generally includes voting or investment power with respect to securities. Except as indicated by footnote, the persons named in the table below have sole voting power and investment power with respect to all shares of common stock shown as beneficially owned by them.

 

Name and Address of Beneficial Owner(1) 

Amount and

Nature of

Beneficial

Ownership

 

Percentage

of

Common Stock

Outstanding(2)

Gary J. Grieco, CEO, Chairman and President (3)   15,000,000    2.01%
Francis J. Read, COO and Director (3)   3,286,666    0.44%
Gregory Albers, Secretary/Treasurer and Director   50,167    *% 
Paul Branagan, Director   1,500,000    0.20%
William E. Prince, Director   -0-    *% 
           
Directors and executive officers as a group (5 People)   19,836,833    2.65%

* Less than 0.01 percent.

 

(1)Unless otherwise noted above, the address of the persons and entities listed in the table is c/o PCT LTD, 4235 Commerce Street, Little River, SC 29566.

 

(2)Percentage is based upon 746,187,846 shares of common stock issued and outstanding and figures are rounded to the nearest hundredth of a percent.

 

(3)Does not include 500,000 shares of Series B Preferred stock, whereby each share is entitled to cast five hundred (500) votes for each share held of the Series B Preferred stock on all matters presented to the stockholders of the Company for stockholder vote.

 

       

 69 

 

ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE

 

The following information summarizes transactions we have either engaged in for the past two fiscal years or propose to engage in, involving our executive officers, directors, more than 5% stockholders, or immediate family members of these persons. These transactions were negotiated between related parties without “arm’s length” bargaining and, as a result, the terms of these transactions may be different than transactions negotiated between unrelated persons.

 

Other than as set forth below, we were not a party to any transactions or series of similar transactions that have occurred during fiscal 2020 in which:

 

   •  The amounts involved exceeds the lesser of $120,000 or one percent of the average of our total assets at year end for the last two completed fiscal years ($45,040); and
   •  A director, executive officer, holder of more than 5% of our common stock or any member of their immediate family had or will have a direct or indirect material interest.

 

Transactions with Related Parties

 

On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company’s revenue exceeds monthly expenses, then incrementally over time and with certain operational results, up to $200,000/year. The salary may be paid, at the employee’s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company’s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company’s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020; 375,000 shares on March 1, 2021; and the final 375,000 shares on March 1, 2022. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. 

 

On January 1, 2019, the fair value of the restricted stock award totaled $240,000 which will be expensed over vesting period. As of December 31, 2020, 750,000 (2019 - 375,000) shares were issued and the Company had recognized $173,767 (2019 - $116,728) of expense.

 

On January 1, 2020, the Company entered into a four-year employment agreement with Gary, J. Grieco, its President and CEO, whereby Mr. Grieco will receive $48,000 per year commencing April 1, 2020, and receive 15,000,000 shares of the Company’s common stock for services to the Company as its President and CEO. In addition, once monthly revenue exceeds monthly expenses the salary will be increased and Mr. Grieco will be issued an additional 10,000,000 shares of the Company’s common stock. The employment agreement begins on January 1, 2020, and is automatically renewable for two years unless terminated earlier as per the terms of the agreement.

 

On February 11, 2020, the Company received a $1,500 advance from the President of the Company and a $2,000 advance from a Director of the Company. The advances are unsecured, non-interest bearing and due on demand.

 

On February 16, 2021, the COO and Director of the Company converted the June 20, 2018 consolidated note of $380,000 USD into 2,663,299 shares of the Company’s common stock, fully extinguishing the prior consolidated note.

 

On February 16, 2021, CEO and Chairman of the Company converted $275,000 of his June 20, 2018 consolidated note (totaling $3850,000) into 1,803,279 shares of the Company’s common stock. A new note in the amount of $84,034 was executed with a 5% per annum interest rate and a June 30,2021 maturity date.

 

On March 1, 2021, the Company released an additional vested 375,000 shares of common stock to its current COO and Director, as per the Company employment agreement with the executive.

 

The Company has agreements with related parties for consulting services, notes payable and stock options. See Notes to Financial Statements numbers 6, 7, 8 and 10 for more details.

 

 Director Independence

 

Two of the company’s directors (Messrs. Branagan and Albers) are independent directors as defined by NASDAQ Stock Market Rule 5605(a)(2). This rule defines persons as “independent” who are neither officers nor employees of the company and have no relationships that, in the opinion of the board, would interfere with the exercise of independent judgment in carrying out their responsibilities as directors.

  

 70 

 

ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES

 

Auditor Fees

 

The following table presents the aggregate fees paid in connection with the audit of our financial statements and other professional services for each of the last two fiscal years.

  

   2020  2019
Audit fees (1)  $85,439   $82,500 
Audit-related fees (2)   —      —   
Tax fees (3)   —      —   
All other fees   —      —   
Total fees paid or accrued to our principal accountant  $85,439   $82,500 

 

  (1) Audit fees represent fees for professional services rendered by our principal accountants for the audit of our annual financial statements and review of the financial statements included in our Forms 10-Q or services that are normally provided by our principal accountants in connection with statutory and regulatory filings or engagements.

 

  (2) Audit-related fees represent professional services rendered for assurance and related services by the accounting firm that are reasonably related to the performance of the audit or review of our financial statements that are not reported under audit fees.

 

  (3) Tax fees represent professional services rendered by the accounting firm for tax compliance, tax advice, and tax planning.

 

All other fees represent fees billed for products and services provided by the accounting firm, other than the services reported for the other three categories.

 

Pre-approval Policies

 

PCT LTD does not have an audit committee currently serving and as a result our board of directors performs the duties of an audit committee. Our board of directors will evaluate and approve in advance the scope and cost of the engagement of an auditor. All services rendered by our principal accountant are performed pursuant to a written engagement letter between us and the principal accountant. We do not rely on pre-approval policies and procedures.

   

 71 

 

PART IV

 

ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULE

 

The following information required under this item is filed as part of this report:

 

(a) 1. Financial Statements

 

    Page
Report of Independent Registered Public Accounting Firm   34
Balance Sheets   36
Statements of Operations   38
Statements of Stockholders’ Deficit   39
Statements of Cash Flows   40
Notes to Financial Statements   42

 

(b) 2. Financial Statement Schedules

 

None.

 

(c) 3. Exhibits Index

 

Exhibit No. Description
3(i) Amended and Restated Articles of Incorporation, as currently in effect (Incorporated by reference to Exhibit 3.1 of Form 8-K, filed April 13, 2018)
3.1 Amended Articles of Incorporation increasing authorized shares (Incorporated by reference to Exhibit 3.1 of Form 8-K, filed on October 25, 2019)
3(ii) Amended and Restated Bylaws, as currently in effect (Incorporated by reference to Exhibit 3.2 of Form 8-K, filed April 13, 2018)
4.1 Certificate of Designation of Series A Convertible Preferred Stock (Incorporated by reference to Exhibit 4.1 of Form 10-Q, filed on September 16, 2019)
4.2 Certificate of Designation of Series B – Super Voting Convertible Preferred Stock (Incorporated by reference to Exhibit 4.2 of Form 10-Q, filed on September 16, 2019)
4.3 Certificate of Designation of Series C Convertible Preferred Stock (Incorporated by reference to Exhibit 3.1 of Form 8-K, filed on October 25, 2019)
4.4 Peak One Opportunity Fund Note dated September 16, 2019 (Incorporated by reference to Exhibit 4.16 of Form 10-Q, filed on August 14, 2020)
4.5 Power-Up #8 Note dated October 8, 2019 (Incorporated by reference to Exhibit 4.17 of Form 10-Q, filed on August 14, 2020)
4.6 Power-Up #9 Note dated October 31, 2019 (Incorporated by reference to Exhibit 4.18 of Form 10-Q, filed on August 14, 2020)
4.7 Power-Up #10 Note dated March 2, 2020 (Incorporated by reference to Exhibit 4.19 of Form 10-Q, filed on August 14, 2020)
4.8 TFK Investments Note dated April 10, 2020 (Incorporated by reference to Exhibit 4.20 of Form 10-Q, filed on August 14, 2020)
4.9 Power-Up #11 Note dated April 16, 2020 (Incorporated by reference to Exhibit 4.21 of Form 10-Q, filed on August 14, 2020)
4.10 Herschbach 2005 Trust Consolidated Note dated May 5, 2020 (Incorporated by reference to Exhibit 4.22 of Form 10-Q, filed on August 14, 2020)
4.11 Power-Up #12 Note dated May 12, 2020 (Incorporated by reference to Exhibit 4.23 of Form 10-Q, filed on August 14, 2020)
4.12 Digital Ally Note dated July 7, 2020 (Incorporated by reference to Exhibit 4.24 of Form 10-Q, filed on August 14, 2020)
4.13 Reserve Capital Management Note dated July 15, 2020 (Incorporated by reference to Exhibit 4.25 of Form 10-Q, filed on November 16, 2020)
4.14 Digital Ally Note #2 dated July 28, 2020
4.15 Signature Note dated October 1, 2020 (Incorporated by reference to Exhibit 4.27 of Form 10-Q, filed on November 16, 2020)
10.1 Agreement with Annihilyzer, Inc. dated November 29, 2016 (Incorporated by reference to Exhibit 10.1 of Form 8-K, filed April 20, 2017)
10.2 Amendment to Agreement with Annihilyzer, Inc. dated April 6, 2017 (Incorporated by reference to Exhibit 10.2 of Form 8-K, filed April 20, 2017)
10.3 Read Consolidated Promissory Note dated September 27, 2017 (Incorporated by reference to Exhibit 10.1 of Form 8-K, filed October 4, 2017)
10.4† Read Employment Agreement (Incorporated by reference to Exhibit 10.18 of Form 10-Q, filed on September 16, 2019)
10.5† Read Addendum to Employment Agreement (Incorporated by reference to Exhibit 10.19 of Form 10-Q, filed on September 16, 2019)
10.6† Grieco 2019 Employment Agreement (Incorporated by reference to Exhibit 10.20 of Form 10-Q, filed on September 16, 2019)
10.7† Grieco 2020 Employment Agreement (Incorporated by reference to Exhibit 10.21 of Form 10-Q, filed on April 13, 2020)
10.8 Peak One Opportunity Fund Agreement dated September 16, 2019 (Incorporated by reference to Exhibit 10.22 of Form 10-Q, filed on August 14, 2020)
10.9 Power-Up #8 Agreement dated October 8, 2019 (Incorporated by reference to Exhibit 10.23 of Form 10-Q, filed on August 14, 2020)
10.10 Power-Up #9 Agreement dated October 31, 2019 (Incorporated by reference to Exhibit 10.24 of Form 10-Q, filed on August 14, 2020)
10.11 Power-Up #10 Agreement dated March 2, 2020 (Incorporated by reference to Exhibit 10.25 of Form 10-Q, filed on August 14, 2020)
10.12 TFK Investments Agreement dated April 10, 2020 (Incorporated by reference to Exhibit 10.26 of Form 10-Q, filed on August 14, 2020)
10.13 Power-Up #11 Agreement dated April 16, 2020 (Incorporated by reference to Exhibit 10.27 of Form 10-Q, filed on August 14, 2020)
10.14 Herschbach 2005 Trust Agreement dated May 12, 2020 (Incorporated by reference to Exhibit 10.28 of Form 10-Q, filed on August 14, 2020)
10.15 RB Capital $200,000 Note dated October 7, 2020 (Incorporated by reference to Exhibit 10.29 of Form 10-Q, filed on November 16, 2020)
10.16 RB Capital $200,000 Note dated October 16, 2020 (Incorporated by reference to Exhibit 10.30 of Form 10-Q, filed on November 16, 2020)
10.17 October 1, 2020 $199,500 Future Receivables Note
10.18 November 3, 2020 $126,000 Future Receivables Note
10.19 November 4, 2020 $113,980 Future Receivables Note
10.20 RB Capital $300,000 Note dated November 11, 2020
10.21 RB Capital $150,000 Note dated December 29, 2020
10.22 RB Capital $150,000 Note dated January 26, 2021
10.23 February 2, 2021 $177,800 Future Receivables Note
10.24 February 22, 2021 $128,000 Convertible Promissory Note
10.25 March 5, 2021 $522,640 Future Receivables Note
10.26 March 9, 2021 $111,920 Future Receivables Note
10.27 March 18, 2021 $200,000 Convertible Promissory Note
10.28 March 23, 2021 Amended Convertible Note
21.1 List of Subsidiaries
31.1 Principal Executive Officer Certification
31.2 Principal Financial Officer Certification
32.1 Section 1350 Certification
99.1 RB Capital $400,000 Financing Press Release dated October 20, 2020 (Incorporated by reference to Exhibit 99.1 of Form 10-Q, filed on November 16, 2020)
99.2 1 Million Gallon Annual Supply Agreement Press Release dated October 27, 2020
99.3 Zerorez License Press Release dated October 29, 2020
99.4 RB Capital $300,000 Financing Press Release dated November 13, 2020
99.5 Debt Settlement Press Release dated November 24, 2020
99.6 Interim CFO and Legal Counsel Press Release dated December 10, 2020
99.7 RB Capital $150,000 Financing Press Release dated December 31, 2020
99.8 New Website and Investor Relations Press Release dated January 26, 2021
99.9 UK Updated Press Release dated January 28, 2021
99.10 Litigation Settlement Press Release dated March 4, 2021
101.INS XBRL Instance Document
101.SCH XBRL Taxonomy Extension Schema Document
101.CAL XBRL Taxonomy Calculation Linkbase Document
101.DEF XBRL Taxonomy Extension Definition Linkbase Document
101.LAB XBRL Taxonomy Label Linkbase Document
101.PRE XBRL Taxonomy Presentation Linkbase Document

 

 

† Indicates management contract or compensatory plan or arrangement.

  

 72 

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

    PCT LTD
     
     
Date: September 9, 2021 By:   /s/ Gary Grieco                    
    Gary Grieco, Chief Executive Officer and President
   

 

 

/s/ Arthur Abraham               

Arthur Abraham, Chief Financial Officer

 

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

 

Name   Title   Date
         
/s/ Gary J. Grieco        
Gary J. Grieco   President and Chief Executive Officer (Principal Executive Officer) and Class I Director   September 9, 2021
         
/s/  Gregory W. Albers        
Gregory W. Albers   Secretary and Treasurer and Class II Director   September 9, 2021
         
/s/  Paul Branagan        
Paul Branagan   Class II Director   September 9, 2021
         
/s/ Francis J. Read        
Francis J. Read   Class III Director   September 9, 2021
         
/s/ William E. Prince        
William E. Prince   Class III Director   September 9, 2021

 

 

73

 EX-31.1 2 pctl0908form10kaexh31_1.htm EXHIBIT 31.1

Exhibit 31.1

 

PRINCIPAL EXECUTIVE OFFICER CERTIFICATION

 

I, Gary Grieco, certify that:

 

  1. I have reviewed this annual report on Form 10-K/A (Amendment No. 1) of PCT LTD;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement made, in light of the circumstances under which statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

 

  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date: September 9, 2021

 

 

/s/ Gary Grieco         

Gary Grieco, Principal Executive Officer,

Chief Executive Officer and Chairman

 EX-31.2 3 pctl0908form10kaexh31_2.htm EXHIBIT 31.2

Exhibit 31.2

 

PRINCIPAL FINANCIAL OFFICER CERTIFICATION

 

I, Arthur Abraham, certify that:

 

  1. I have reviewed this annual report on Form 10-K/A (Amendment No. 1) of PCT LTD;

 

  2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement made, in light of the circumstances under which statements were made, not misleading with respect to the period covered by this report;

 

  3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report.

 

  4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

  5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent function):

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

 

Date: September 9, 2021

 

/s/ Arthur Abraham          

Arthur Abraham

Principal Financial Officer and Chief Financial Officer

 EX-32.1 4 pctl0908form10kaexh32_1.htm EXHIBIT 32.1

Exhibit 32.1

 

PCT LTD

 

CERTIFICATION OF PERIODIC REPORT

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

18 U.S.C. Section 1350

 

The undersigned executive officer of PCT LTD certifies pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

 

  a. the annual report on Form 10-K/A (Amendment No. 1) of PCT LTD for the year ended December 31, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  b. the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of PCT LTD.

 

 

 

 

Date: September 9, 2021

 

 

/s/ Gary Grieco          

Gary Grieco

Chief Executive Officer,

Principal Executive Officer

 EX-32.2 5 pctl0908form10kaexh32_2.htm EXHIBIT 32.2

Exhibit 32.2

 

PCT LTD

 

CERTIFICATION OF PERIODIC REPORT

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

18 U.S.C. Section 1350

 

The undersigned executive officer of PCT LTD certifies pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 that:

 

  a. the annual report on Form 10-K/A (Amendment No. 1) of PCT LTD for the year ended December 31, 2020 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

  b. the information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of operations of PCT LTD.

 

 

 

 

Date: September 9, 2021

 

 

/s/ Arthur Abraham          

Arthur Abraham

Chief Financial Officer,

Principal Financial Officer

 EX-101.INS 6 pctl-20201231.xml XBRL INSTANCE FILE 0001119897 2020-01-01 2020-12-31 0001119897 2021-04-12 0001119897 2020-12-31 0001119897 us-gaap:CallOptionMember 2020-12-31 0001119897 us-gaap:CommonStockMember 2020-01-01 2020-12-31 0001119897 us-gaap:CommonStockMember 2020-12-31 0001119897 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-12-31 0001119897 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0001119897 us-gaap:RetainedEarningsMember 2020-01-01 2020-12-31 0001119897 us-gaap:RetainedEarningsMember 2020-12-31 0001119897 PCTL:NotesPayable4Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable4Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty19Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty19Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty19Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty12Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty12Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty14Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty14Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty15Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty15Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty16Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty16Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty20Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty20Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty20Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty18Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty18Member 2020-12-31 0001119897 us-gaap:CommonStockMember 2019-12-31 0001119897 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0001119897 us-gaap:RetainedEarningsMember 2019-12-31 0001119897 2019-12-31 0001119897 PCTL:NotesPayable4Member 2019-12-31 0001119897 PCTL:NotesPayable14Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable14Member 2019-12-31 0001119897 PCTL:NotesPayable14Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty12Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty14Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty15Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty16Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty18Member 2019-12-31 0001119897 us-gaap:FairValueInputsLevel1Member 2020-12-31 0001119897 us-gaap:FairValueInputsLevel2Member 2020-12-31 0001119897 us-gaap:FairValueInputsLevel3Member 2020-12-31 0001119897 PCTL:NotesPayable18Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable18Member 2019-12-31 0001119897 PCTL:NotesPayable18Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable5Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable5Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable5Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable6Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable6Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable6Member 2020-12-31 0001119897 us-gaap:CallOptionMember 2020-01-01 2020-12-31 0001119897 us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember 2020-01-01 2020-12-31 0001119897 PCTL:DerivativeFinancialInstrumentsLiabilitiesAtIssuanceMember 2020-01-01 2020-12-31 0001119897 us-gaap:FinancialGuaranteeMember 2018-11-28 2018-11-29 0001119897 us-gaap:FinancialGuaranteeMember 2018-12-03 2018-12-04 0001119897 us-gaap:FinancialGuaranteeMember 2020-01-01 2020-12-31 0001119897 us-gaap:FinancialGuaranteeMember 2018-11-29 0001119897 us-gaap:FinancialGuaranteeMember 2018-12-04 0001119897 us-gaap:FinancialGuaranteeMember 2020-12-31 0001119897 2018-12-31 0001119897 us-gaap:CommonStockMember 2018-12-31 0001119897 us-gaap:AdditionalPaidInCapitalMember 2018-12-31 0001119897 us-gaap:RetainedEarningsMember 2018-12-31 0001119897 us-gaap:FairValueInputsLevel1Member 2019-12-31 0001119897 us-gaap:FairValueInputsLevel2Member 2019-12-31 0001119897 us-gaap:FairValueInputsLevel3Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable9Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable9Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable9Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable10Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable10Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable10Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable11Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable11Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable11Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable12Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable12Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable12Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable13Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable13Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable13Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable15Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable15Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable15Member 2020-12-31 0001119897 us-gaap:FinancialGuaranteeMember 2019-03-13 2019-03-14 0001119897 us-gaap:FinancialGuaranteeMember 2019-03-14 0001119897 us-gaap:CommonStockMember 2019-01-01 2019-12-31 0001119897 us-gaap:AdditionalPaidInCapitalMember 2019-01-01 2019-12-31 0001119897 us-gaap:RetainedEarningsMember 2019-01-01 2019-12-31 0001119897 2019-01-01 2019-12-31 0001119897 PCTL:NotesPayable22Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable22Member 2019-12-31 0001119897 PCTL:NotesPayable22Member 2020-12-31 0001119897 us-gaap:SeriesAPreferredStockMember 2020-12-31 0001119897 us-gaap:SeriesAPreferredStockMember 2019-12-31 0001119897 us-gaap:SeriesBPreferredStockMember 2020-12-31 0001119897 us-gaap:SeriesBPreferredStockMember 2019-12-31 0001119897 us-gaap:SeriesCPreferredStockMember 2020-12-31 0001119897 us-gaap:SeriesCPreferredStockMember 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty24Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty24Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty24Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable17Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable17Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable17Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable18Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable18Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable18Member 2020-12-31 0001119897 PCTL:NotesPayable23Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable23Member 2019-12-31 0001119897 PCTL:NotesPayable23Member 2020-12-31 0001119897 PCTL:NotesPayable24Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable24Member 2019-12-31 0001119897 PCTL:NotesPayable24Member 2020-12-31 0001119897 PCTL:NotesPayable26Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable26Member 2019-12-31 0001119897 PCTL:NotesPayable26Member 2020-12-31 0001119897 PCTL:NotesPayable27Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable27Member 2019-12-31 0001119897 PCTL:NotesPayable27Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable19Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable19Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable19Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable20Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable20Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable20Member 2020-12-31 0001119897 PCTL:NotesPayable28Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable28Member 2019-12-31 0001119897 PCTL:NotesPayable28Member 2020-12-31 0001119897 PCTL:NotesPayable29Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable29Member 2019-12-31 0001119897 PCTL:NotesPayable29Member 2020-12-31 0001119897 PCTL:NotesPayable30Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable30Member 2019-12-31 0001119897 PCTL:NotesPayable30Member 2020-12-31 0001119897 PCTL:NotesPayable31Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable31Member 2019-12-31 0001119897 PCTL:NotesPayable31Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty25Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty25Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty25Member 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty26Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayableRelatedParty26Member 2019-12-31 0001119897 PCTL:NotesPayableRelatedParty26Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable21Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable21Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable21Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable22Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable22Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable22Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable23Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable23Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable23Member 2020-12-31 0001119897 2020-06-30 0001119897 PCTL:NotesPayable32Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable32Member 2019-12-31 0001119897 PCTL:NotesPayable32Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable24Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable25Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable26Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable25Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable25Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable24Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable24Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable26Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable26Member 2020-12-31 0001119897 PCTL:NotesPayable33Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable33Member 2019-12-31 0001119897 PCTL:NotesPayable33Member 2020-12-31 0001119897 PCTL:NotesPayable34Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable34Member 2019-12-31 0001119897 PCTL:NotesPayable34Member 2020-12-31 0001119897 PCTL:NotesPayable36Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable36Member 2019-12-31 0001119897 PCTL:NotesPayable36Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable27Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable27Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable27Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable28Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable28Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable28Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable29Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable29Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable29Member 2020-12-31 0001119897 PCTL:NotesPayable38Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable38Member 2019-12-31 0001119897 PCTL:NotesPayable38Member 2020-12-31 0001119897 PCTL:NotesPayable39Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable39Member 2019-12-31 0001119897 PCTL:NotesPayable39Member 2020-12-31 0001119897 PCTL:NotesPayable40Member 2020-01-01 2020-12-31 0001119897 PCTL:NotesPayable40Member 2019-12-31 0001119897 PCTL:NotesPayable40Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable30Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable30Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable30Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable31Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable31Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable31Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable32Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable32Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable32Member 2020-12-31 0001119897 PCTL:ConvertibleNotePayable33Member 2020-01-01 2020-12-31 0001119897 PCTL:ConvertibleNotePayable33Member 2019-12-31 0001119897 PCTL:ConvertibleNotePayable33Member 2020-12-31 0001119897 us-gaap:FinancialGuaranteeMember 2020-08-26 2020-08-27 0001119897 us-gaap:FinancialGuaranteeMember 2020-08-27 0001119897 srt:ScenarioPreviouslyReportedMember 2020-12-31 0001119897 srt:RestatementAdjustmentMember 2020-12-31 0001119897 srt:ScenarioPreviouslyReportedMember 2020-01-01 2020-12-31 0001119897 srt:RestatementAdjustmentMember 2020-01-01 2020-12-31 0001119897 srt:ScenarioPreviouslyReportedMember 2019-12-31 0001119897 srt:RestatementAdjustmentMember 2019-12-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure PCT LTD 0001119897 10-K/A 2020-12-31 true --12-31 Yes Non-accelerated Filer FY 2020 0.001 0.001 1000000000 1000000000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Nature of Operations</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt; text-align: justify">PCT LTD (formerly Bingham Canyon Corporation, (the &#8220;Company,&#8221; &#8220;PCT LTD,&#8221; or &#8220;Bingham&#8221;), a Delaware corporation, was formed on February 27, 1986. The Company changed its domicile to Nevada on August 26, 1998. The Company acquires, develops and provides sustainable, environmentally safe disinfecting, cleaning and tracking technologies. The Company specializes in providing cleaning, sanitizing and disinfectant fluid solutions and fluid-generating equipment that creates environmentally safe solutions for global sustainability.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">On August 31, 2016, the Company entered into a Securities Exchange Agreement with Paradigm Convergence Technologies Corporation (&#8220;Paradigm,&#8221; or &#8220;PCT Corp.&#8221;) to effect the acquisition of Paradigm as a wholly owned subsidiary. Under the terms of the agreement, Bingham issued 16,790,625 restricted common shares of Bingham stock to the shareholders of Paradigm in exchange for all 22,387,500 outstanding common shares of Paradigm stock. In addition, Bingham issued options exercisable into 2,040,000 shares of the Bingham&#8217;s common stock (with exercise prices ranging between $0.133 and $0.333) in exchange for 2,720,000 outstanding Paradigm stock options (with exercise prices ranging between $0.10 and $0.25). These 2,040,000 options have been adjusted at the same exchange rate of 75% that the outstanding common shares were exchanged. As a result of this share exchange agreement, Paradigm, the operating company, is considered the accounting acquirer.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><i>&#160;</i></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Paradigm is located in Little River, SC and was formed June 6, 2012 under the name of EUR-ECA, Ltd. On September 11, 2015, its Board of Directors authorized EUR-ECA Ltd. to file with the Nevada Secretary of State to change its name to Paradigm Convergence Technologies Corp. Paradigm is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company holds a patent, intellectual property and/or distribution rights to innovative products and technologies. Paradigm provides innovative products and technologies for eliminating biocidal contamination from water supplies, industrial fluids, hard surfaces, food-processing equipment and medical devices. Paradigm&#8217;s overall strategy is to market new products and technologies through the use of equipment leasing, joint ventures, licensing, distributor agreements and partnerships.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective on February 29, 2018, the Company changed its name from Bingham Canyon Corporation to PCT LTD to more accurately identify the Company&#8217;s direction and to develop the complementary relationship and association with its wholly owned operating company, Paradigm Convergence Technologies Corporation (&#8220;Paradigm&#8221; or &#8220;PCT Corp.&#8221;).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Principles of Consolidation</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">The accompanying consolidated financial statements include the accounts of PCT LTD (&#8220;Parent&#8221;) and its wholly owned subsidiary, Paradigm Convergence Technologies Corporation (&#8220;Paradigm&#8221; or &#8220;Subsidiary&#8221;). All intercompany accounts have been eliminated upon consolidation.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font-size: 10pt"><b><i>&#160;</i></b></font>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Use of Estimates</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting periods. Estimates are based on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Cash and Cash Equivalents</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">Cash and cash equivalents are considered to be cash and highly liquid securities with original maturities of three months or less. The cash of $115,196 and $67,613 as of December 31, 2020 and December 31, 2019, respectively, represents cash on deposit in various bank accounts. There were no cash equivalents as of December 31, 2020 and December 31, 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><b><i><u>Fair Value Measurements</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">The Company follows ASC 820,&#160;&#8220;<i>Fair Value Measurements and Disclosures</i>&#8221;,&#160;which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. A fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last is considered unobservable, is used to measure fair value:&#160;</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><b>&#160;&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="width: 24px; text-align: justify"><font style="font-size: 10pt">&#8226;</font></td> <td style="text-align: justify"><font style="font-size: 10pt">Level 1 - Valuations for assets and liabilities traded in active markets from readily available pricing sources such as quoted prices in active markets for identical assets or liabilities.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; background-color: white"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="width: 24px; text-align: justify"><font style="font-size: 10pt">&#8226;</font></td> <td style="text-align: justify"><font style="font-size: 10pt">Level 2 -&#160;Observable inputs (other than Level 1 quoted prices) such as quoted prices in active markets for similar assets or liabilities, quoted prices in markets that are not active for identical or similar assets or liabilities, or other inputs that are observable or can be corroborated by observable market data.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; background-color: white"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="width: 24px; text-align: justify"><font style="font-size: 10pt">&#8226;</font></td> <td style="text-align: justify"><font style="font-size: 10pt">Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to determining the fair value of the assets or liabilities, including pricing models, discounted cashflow methodologies and similar techniques.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">The carrying values of our financial instruments, including cash and cash equivalents, accounts receivable, inventory, prepaid expenses, accounts payable and accrued expenses approximate their fair value due to the short maturities of these financial instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Derivative liabilities are determined based on &#8220;Level 3&#8221; inputs, which are significant and unobservable and have the lowest priority. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective relatively short maturity dates or durations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020, consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Total fair value at<br /> December 31, 2020 <br />$</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Quoted prices in active markets <br /> (Level 1) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant other observable inputs <br /> (Level 2) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant unobservable inputs <br /> (Level 3) <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; width: 32%">Description:</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Derivative liability (1)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Total</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,102,801</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,102,801</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2019, consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Total fair value at<br /> December&#160;31, <br /> 2019<br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Quoted prices in active markets <br /> (Level 1) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant other observable inputs <br /> (Level 2) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant unobservable inputs <br /> (Level 3) <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Description:</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 32%; font-size: 10pt; text-align: left; padding-bottom: 1pt">Derivative liability (1)</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">10,517,873</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">10,517,873</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Total</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">10,517,873</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">10,517,873</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">(1) The Company has estimated the fair value of these liabilities using the Binomial Model.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><b><i><u>Derivative Liabilities</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for derivative instruments in accordance with ASC Topic 815, &#8220;<i>Derivatives and Hedging</i>&#8221; and all derivative instruments are reflected as either assets or liabilities at fair value in the balance sheet. The Company uses estimates of fair value to value its derivative instruments. Fair value is defined as the price to sell an asset or transfer a liability in an orderly transaction between willing and able market participants. In general, the Company&#8217;s policy in estimating fair values is to first look at observable market prices for identical assets and liabilities in active markets, where available. When these are not available, other inputs are used to model fair value such as prices of similar instruments, yield curves, volatilities, prepayment speeds, default rates and credit spreads, relying first on observable data from active markets. Depending on the availability of observable inputs and prices, different valuation models could produce materially different fair value estimates. The values presented may not represent future fair values and may not be realizable. The Company categorizes its fair value estimates in accordance with ASC 820 based on the hierarchical framework associated with the three levels of price transparency utilized in measuring financial instruments at fair value as discussed above. As of December 31, 2020, and December 31, 2019, the Company had a $7,102,801 (restated) and $10,517,873 derivative liability, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial statement. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates. See Note 7 for additional information.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify"><b><i><u>Sequencing Policy</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under ASC 815-40-35, the Company has adopted a sequencing policy whereby, in the event that reclassification of contracts from equity to assets or liabilities is necessary pursuant to ASC 815 due to the Company&#8217;s inability to demonstrate it has sufficient authorized shares as a result of certain securities with a potentially indeterminable number of shares, shares will be allocated on the basis of the earliest issuance date of potentially dilutive instruments with the earliest grants receiving the first allocation of shares. Pursuant to ASC 815, issuance of securities to the Company&#8217;s employees or directors is not subject to the sequencing policy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify"><b><i><u>Accounts Receivable</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Trade accounts receivable are recorded at the time product is shipped or services are provided including any shipping and handling fees. The Company provided allowances for uncollectible accounts receivable equal to the estimated collection losses that will be incurred in collection of all receivables. Accounts receivable is periodically evaluated for collectability basis on past credit history with customers and their current financial condition. The Company&#8217;s management determines which accounts are past due and if deemed uncollectible, the Company charges off the receivable in the period the determination is made. Based on management&#8217;s evaluation, the Company provided an allowance for doubtful accounts of $61,825 and $16,250 at December 31, 2020 and December 31, 2019, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b><i><u>Inventories</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b><i><u></u></i></b>Inventories are stated at the lower of cost or market. Cost is determined by using the first in, first out (FIFO) method. We record the value of our inventory for estimated obsolescence or unmarketable inventory equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand, future pricing and market conditions. As of December 31, 2020 and December 31, 2019, the inventory consisted of parts for equipment sold as replacement parts to existing customers or sold to new customers. The Company has recorded a reserve allowance of $0 as of December 31, 2020 and December 31, 2019, respectively. The Company has determined that some of the supplies inventory is necessary to be placed into service, after assembly into equipment to be used in product manufacturing and classified as Machinery and Equipment. The balance at December 31, 2020 and December 31, 2019 of such supplies and equipment not yet placed in service amounted to $32,580 and $321,565, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Property and Equipment</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Property and equipment are stated at purchased cost and depreciated utilizing a straight-line method over estimated useful lives ranging from 3 to 7 years after the asset has been placed in service. Upon selling equipment that had been under a lease agreement, the Company discontinues the depreciation on that piece of equipment, as it transfers ownership to another entity. Additions and major improvements that extend the useful lives of property and equipment are capitalized. Maintenance and repairs are charged to operations as incurred. Upon trade-in, sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts, and any related gains or losses are recorded in the results of operations.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><font style="font-size: 10pt"><i>&#160;</i></font>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u></u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Impairment of Long-lived Assets</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying values of the Company&#8217;s long-lived assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that they may not be recoverable. When projections indicate that the carrying value of the long-lived asset is not recoverable, the carrying value is reduced by the estimated excess of the carrying value over the fair value. An impairment charge is recognized if the carrying amount is not recoverable and the carrying amount exceeds the fair value of the long-lived assets as determined by projected discounted net future cashflows. The recorded impairment expense was $0 for the years ended December 31, 2020 and December 31, 2019, respectively.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Intangible Assets</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Costs to obtain or develop patents are capitalized and amortized over the remaining life of the patents, and technology rights are amortized over their estimated useful lives. The Company currently has the right to several patents and proprietary technology. &#160;Patents and technology are amortized from the date the Company acquires or is awarded the patent or technology right over their estimated useful lives, which range from 1 to 15 years. &#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Research and Development</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Research and development costs are recognized as an expense during the period incurred, which is until the conceptual formulation, design and testing of a process is completed and the process has been determined to be commercially viable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Leases</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2016, the Financial Accounting Standards Board (&#34;FASB&#34;) issued Accounting Standards Update (&#34;ASU&#34;) No. 2016-02, &#8220;<i>Leases</i>&#8221; (Topic 842) (&#34;ASC 842&#34;), which requires lessees to recognize right-of-use (&#34;ROU&#34;) assets and related lease liabilities on the balance sheet for all leases greater than one year in duration. The Company records the associated lease liability and corresponding right-of-use asset upon commencement of the lease using the implicit rate or a discount rate based on a credit-adjusted secured borrowing rate commensurate with the term of the lease. When determining the lease term, the Company includes options to extend or terminate the lease when it is reasonably certain that it will exercise that option, if any. As the Company&#8217;s leases do not typically provide an implicit rate, the Company utilizes the appropriate incremental borrowing rate, determined as the rate of interest that the Company would have to pay to borrow on a collateralized basis over a similar term and in a similar economic environment. The Company has elected to adopt the following lease policies in conjunction with the adoption of ASU 2016-02: (i) for leases that have lease terms of 12 months or less and does not include a purchase option that is reasonably certain to exercise, the Company elected not to apply ASC 842 recognition requirements; and (ii) the Company elected to apply the package of practical expedients for existing arrangements entered into prior to January 1, 2019 to not reassess (a) whether an arrangement is or contains a lease, (b) the lease classification applied to existing leases, and(c) initial direct costs. The Company has also elected the practical expedient to not separate between lease and non-lease components. During the year ended December 31, 2020, the Company recognized an initial operating lease right-of-use asset of $123,614 and operating lease liability of $123,614. See Note 5 for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC 842 requires lessors to expense costs that are not direct leasing costs, to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Revenue Recognition</u> &#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 2014, the FASB issued ASU No. 2014-09,&#160;&#8220;<i>Revenue from Contracts with Customers&#8221; (Topic 606)</i>. The new revenue recognition standard provides a five-step analysis of transactions to determine when and how revenue is recognized. The core principal is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflect the consideration to which the entity expects to be entitled in exchange for those goods or services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has the following three revenue streams:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">1)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Product sales (equipment and/or fluid solutions): Contracts for product sales consist of invoices that specify the transaction price. The only performance commitment is the provision of products and the transaction price is allocated to the products specified on the invoice. The Company recognizes revenue from the sale of products when the performance obligation is satisfied by transferring control of the product to a customer.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">2)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Licensing: The Company licenses a contract-based use of the Company&#8217;s US EPA Product Registration, returning revenue in licensing fees and/or royalties from minimum or actual fluid sales. The Contract specifies the term, fees and/or royalty. Performance obligations include the provision of a sub-registration to use the US EPA Product Registration and/or the provision of a license to use the product for a period of time. The Company allocates the transaction price based on the relative standalone, selling price of each performance obligation. The Company&#8217;s licenses provide a right-to-use and create performance obligations, satisfied at a point in time. The Company recognizes revenue from licenses when the performance obligation is satisfied through the transfer of the license. For licenses that include royalties, the Company will recognize royalty revenue as the underlying sales or usages occur, as long as this approach does not result in the acceleration of revenue ahead of the entity&#8217;s performance.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">3)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Equipment leases: Contracts for equipment leases are systems service agreements, usually 3-year contracts for the provision of the Company&#8217;s equipment, and service of such, under contract to customers, with renewable terms. The performance obligation consists of the provision of with leased equipment. The Company recognizes revenue from the leasing of equipment as the entity provides the equipment and the customer simultaneously receives and consumes the benefits through the use of the equipment. This revenue-generating activity would meet the criteria for a performance obligation satisfied over time. As a result, the Company recognizes revenue over time by using the output method, as the Company can measure progress of the performance obligation using the time elapsed under each obligation.&#160;Additionally, under ASC 842, lessors are required to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date. </font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has disclosed disaggregated revenue via revenue stream on the face of the statement of operations. The Company did not have any contract assets or liabilities at December 31, 2020 or 2019, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the year ended December 31, 2020, three customers accounted for 41%, 19% and 10%, respectively, of consolidated revenues for the period. For the year ended December 31, 2019, four customers accounted for 27%, 16%, 15%, and 13%, respectively, of consolidated revenues for the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Stock Based Compensation</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records stock-based compensation in accordance with ASC 718. Under the provisions of ASC 718, stock-based compensation expense is measured at the grant date, based on the fair value of the award, and is recognized over the requisite service period, which is generally the vesting period. The fair value of our stock options and warrants is estimated using a Black-Scholes option valuation model. Refer to Notes 9 and 10 for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u></u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Income Taxes</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income taxes are provided on a liability method, whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards. Deferred tax liabilities are recognized for taxable temporary differences, which are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Basic and Diluted Loss Per Share</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Basic loss per share is computed by dividing net loss by the weighted-average number of common shares outstanding during the period. &#160;Diluted loss per share is computed by dividing net loss by the weighted-average number of common shares and dilutive potential common shares outstanding during the period. As of December 31, 2020, there were outstanding common share equivalents (options, warrants, convertible debt, preferred series A stock, and preferred series C stock) which amounted to 385,041,457 shares of common stock. These common share equivalents were not included in the computation of diluted loss per share as their effect would have been anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b><i><u>Recent Accounting Pronouncements</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">In August 2018, the FASB issued Accounting Standards Update No. 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement (Topic 820): Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement, which modifies the disclosure requirements relating to fair value measurements as outlined in Topic 820, Fair Value Measurement. ASU 2018-13 is applicable to all entities that are required, under GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments outlined in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted for any removed or modified disclosures upon issuance of ASU 2018-13. The adoption of ASU 2018-13 did not have a material effect on the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">In August 2020, the FASB issued ASU 2020-06, &#8220;Debt &#8211; Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging &#8211; Contracts in Entity&#8217;s Own Equity (Subtopic 815 &#8211; 40)&#8221; (&#8220;ASU 2020-06&#8221;). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity&#8217;s own equity. The ASU is part of the FASB&#8217;s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU&#8217;s amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Nature of Operations</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt; text-align: justify">PCT LTD (formerly Bingham Canyon Corporation, (the &#8220;Company,&#8221; &#8220;PCT LTD,&#8221; or &#8220;Bingham&#8221;), a Delaware corporation, was formed on February 27, 1986. The Company changed its domicile to Nevada on August 26, 1998. The Company acquires, develops and provides sustainable, environmentally safe disinfecting, cleaning and tracking technologies. The Company specializes in providing cleaning, sanitizing and disinfectant fluid solutions and fluid-generating equipment that creates environmentally safe solutions for global sustainability.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">On August 31, 2016, the Company entered into a Securities Exchange Agreement with Paradigm Convergence Technologies Corporation (&#8220;Paradigm,&#8221; or &#8220;PCT Corp.&#8221;) to effect the acquisition of Paradigm as a wholly owned subsidiary. Under the terms of the agreement, Bingham issued 16,790,625 restricted common shares of Bingham stock to the shareholders of Paradigm in exchange for all 22,387,500 outstanding common shares of Paradigm stock. In addition, Bingham issued options exercisable into 2,040,000 shares of the Bingham&#8217;s common stock (with exercise prices ranging between $0.133 and $0.333) in exchange for 2,720,000 outstanding Paradigm stock options (with exercise prices ranging between $0.10 and $0.25). These 2,040,000 options have been adjusted at the same exchange rate of 75% that the outstanding common shares were exchanged. As a result of this share exchange agreement, Paradigm, the operating company, is considered the accounting acquirer.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"><i>&#160;</i></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Paradigm is located in Little River, SC and was formed June 6, 2012 under the name of EUR-ECA, Ltd. On September 11, 2015, its Board of Directors authorized EUR-ECA Ltd. to file with the Nevada Secretary of State to change its name to Paradigm Convergence Technologies Corp. Paradigm is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company holds a patent, intellectual property and/or distribution rights to innovative products and technologies. Paradigm provides innovative products and technologies for eliminating biocidal contamination from water supplies, industrial fluids, hard surfaces, food-processing equipment and medical devices. Paradigm&#8217;s overall strategy is to market new products and technologies through the use of equipment leasing, joint ventures, licensing, distributor agreements and partnerships.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective on February 29, 2018, the Company changed its name from Bingham Canyon Corporation to PCT LTD to more accurately identify the Company&#8217;s direction and to develop the complementary relationship and association with its wholly owned operating company, Paradigm Convergence Technologies Corporation (&#8220;Paradigm&#8221; or &#8220;PCT Corp.&#8221;).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 2. GOING CONCERN</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recurring losses, an accumulated deficit of $30,587,612 (restated), and negative cashflows from operations. As of December 31, 2020, the Company had a negative working capital of $10,153,480 (restated). The Company has relied on raising debt and equity capital in order to fund its ongoing day-to-day operations and its corporate overhead. The Company will require additional working capital from either cashflow from operations, from debt or equity financing or from a combination of these sources. These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company expects that working capital requirements will continue to be funded through a combination of its existing funds and further issuances of securities. Working capital requirements are expected to increase in line with the growth of the business. The Company has no lines of credit or other bank financing arrangements. The Company has financed operations to date through the proceeds of private placement of equity and debt instruments. In connection with the Company&#8217;s business plan, management anticipates additional increases in operating expenses and capital expenditures relating to: (i) developmental expenses associated with business growth and (ii) marketing expenses. The Company intends to finance these expenses with further issuances of securities, and debt issuances. Thereafter, the Company expects it will need to raise additional capital and generate revenues to meet long-term operating requirements. Additional issuances of equity or convertible debt securities will result in dilution to current stockholders. Further, such securities might have rights, preferences or privileges senior to common stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available or are not available on acceptable terms, the Company may not be able to take advantage of prospective new business endeavors or opportunities, which could significantly and materially restrict business operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 3. PROPERTY AND EQUIPMENT</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Property and equipment at December 31, 2020 and December 31, 2019 consisted of the following:&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2020</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Leasehold improvements</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">18,840</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">151,719</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Machinery and leased equipment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">365,483</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Machinery and equipment not yet in service</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">32,580</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">321,565</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Office equipment and furniture</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">39,357</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">20,064</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Website</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,760</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,760</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Total property and equipment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">459,020</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">496,108</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Less: Accumulated Depreciation</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(100,301</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(55,999</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: -10pt; padding-left: 10pt">Property and equipment, net</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">358,719</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">440,109</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Depreciation expense was $44,303 and $25,184 for the year ended December 31, 2020 and 2019, respectively. During the year ended December 31, 2020, the Company recorded a loss on disposal of equipment of $173,551 (2019 - $nil)</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 30, 2019, the Company transferred $17,876 of equipment not yet in service and offset accounts receivable of $23,209 in exchange for $13,939 and the settlement of accounts payable and accrued liabilities of $43,767. As result, the Company recorded a gain on the settlement of debt of $16,706.</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2020</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; width: 61%">Leasehold improvements</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">18,840</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">151,719</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Machinery and leased equipment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">365,483</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Machinery and equipment not yet in service</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">32,580</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">321,565</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Office equipment and furniture</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">39,357</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">20,064</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Website</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,760</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,760</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt">Total property and equipment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">459,020</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">496,108</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Less: Accumulated Depreciation</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(100,301</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(55,999</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: -10pt; padding-left: 10pt">Property and equipment, net</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">358,719</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">440,109</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0"><b>NOTE 4. INTANGIBLE ASSETS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Intangible assets at December 31, 2020 and December 31, 2019 consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2020</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 61%; font-size: 10pt; text-indent: -10pt; padding-left: 10pt">Patents</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">4,505,489</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">4,505,489</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Technology rights</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">200,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">200,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 20pt">Intangible, at cost</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,705,489</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,705,489</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Less: Accumulated amortization</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,305,465</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,001,060</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Net Carrying Amount</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,400,024</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,704,429</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Amortization expense was $304,405 for the year ended December 31, 2020, of which $9,931 relates to patents and $294,474 relates to technology rights. Amortization expense was $312,844 for the year ended December 31, 2019, of which $18,693 relates to patents and $294,151 relates to technology rights. No impairment was recognized during the years ended December 31, 2020 and 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Estimated Future Amortization Expense:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <table cellspacing="0" cellpadding="0" align="center" style="font: 12pt Times New Roman, Times, Serif; width: 60%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>$</b></font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%"><font style="font-size: 10pt">For year ending December 31, 2021</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="text-align: right; width: 20%"><font style="font-size: 10pt">302,003</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 10pt">For year ending December 31, 2022</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><font style="font-size: 10pt">For year ending December 31, 2023</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">For year ending December 31, 2024</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">For year ending December 31, 2025</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">Thereafter</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">1,890,009</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">Total</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">3,400,024</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 10, 2019, the Company sold intangible assets with a carrying value of $47,502 for $111,323 of cash and the settlement of $33,677 of liabilities owed to the buyer.&#160; The Company recorded a gain on sales of intangible assets of $52,498.</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 90%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2020</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-indent: -10pt; padding-left: 10pt; width: 61%">Patents</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">4,505,489</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">4,505,489</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Technology rights</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">200,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">200,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 20pt">Intangible, at cost</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,705,489</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,705,489</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt">Less: Accumulated amortization</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,305,465</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,001,060</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Net Carrying Amount</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,400,024</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,704,429</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 6. <font style="text-transform: uppercase">Notes Payable</font></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes notes payable as of December 31, 2020 and December 31, 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; font-weight: bold">&#160;&#160;Type</td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; font-weight: bold; text-align: center">Original Amount</td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Origination</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Maturity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Effective Annual</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Interest</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Rate</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> </td> <td colspan="3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, 2019</b></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; width: 26%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 9%; text-align: right">25,000</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/08/2017</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/30/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; width: 7%; text-align: right">0</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">27,500</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">27,500</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (bb)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">130,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">130,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">8,700</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/15/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/30/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">10</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">8,700</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">8,700</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">90,596</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">09/15/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">90,596</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (o)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/03/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/03/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">12</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">37,500</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,500</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/12/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/12/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,500</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">83,400</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">12/20/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/19/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">150</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">80,192</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">148,362</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">12/20/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/27/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">80</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">145,404</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (a)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">25,782</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/08/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/13/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">313</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (b)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">33,660</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/19/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/30/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">585</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (c)(e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">20,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (d)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">100,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">03/31/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">08/01/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">30</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">118,644</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/05/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/05/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">110,644</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (f)(y)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">150,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">07/08/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/05/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">10</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (g)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">119,200</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">07/15/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/04/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">321</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (h)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">74,950</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">08/21/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">343</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (i)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">199,500</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/01/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">09/28/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">66</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">149,573</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (j)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">126,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/03/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/23/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">168</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">85,050</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (k)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">113,980</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/04/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">03/15/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">210</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">65,988</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="padding-left: 5.4pt">Subtotal</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">447,455</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">537,392</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Debt discount</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(63,075</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(69,239</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Balance, net</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">384,380</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">468,153</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 5.4pt">Less current portion</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(384,380</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(468,153</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Total long-term</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="21" style="text-align: left; padding-left: 5.4pt">** Currently in default</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">a)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On January 8, 2020, the Company sold future receivables with a non-related party for up to $87,540. During the period $25,782 was sold, of which $10,207 was loan fees and original issue discount resulting in cash proceeds to the Company of $15,575. The advance was repaid through $1,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">b)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 19, 2020, the Company sold future receivables with a non-related party for $33,660, of which $13,710 was loan fees and original issue discount resulting in cash proceeds to the Company of $19,950. The advance was repaid through $660 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">c)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 28, 2020, the Company entered into a promissory note with a non-related party for $20,000. The note was due May 28, 2020, is unsecured and bears an interest rate of 8% per annum. On May 5, 2020, the Company consolidated this note with two others as described in Note 6(e).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">d)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On March 31, 2020, the Company entered into a promissory note with a non-related party for $100,000. The note was due August 1, 2020, is unsecured and bears interest at $2,500 per month, repayable in four monthly payments of $27,500 commencing May 1, 2020. Additionally, the Company issued the lender 250,000 shares of the Company&#8217;s common stock with a fair market value of $8,225 as additional consideration for the loan. The note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">e)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On May 5, 2020, the Company consolidated three notes with principal amounts of $90,596, $17,500 and $20,000 as well as accrued interest into a new note with a principal amount of $118,644 and a maturity date of May 5, 2021. The note bears interest at 8% per annum and, in connection with the consolidation, the Company issued the lender 15,000,000 shares of the Company&#8217;s common stock with a fair value of $841,500. As the instruments were substantially different, the old notes were considered to be extinguished and the Company recognized a loss on settlement of debt of $826,500.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt/10.65pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">f)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On July 8, 2020, the Company entered into a promissory note with a non-related party for $150,000. The note was due October 5, 2020, is unsecured and bears an interest rate of 10% per annum. On August 27, 2020, the note was consolidated and replaced with the convertible note described in Note 6(y).</font></td></tr></table> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">g)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On July 15, 2020, the Company sold future receivables with a non-related party for $119,200, of which $44,700 was loan fees and original issue discount resulting in cash proceeds to the Company of $74,500. The advance is repayable through $7,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">h)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On August 21, 2020, the Company sold future receivables with a non-related party for $74,950, of which $26,945 was loan fees and original issue discount resulting in cash proceeds to the Company of $48,005. The advance is repayable through $1,071 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">i)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On October 1, 2020, the Company sold future receivables with a non-related party for $199,500, of which $53,250 was loan fees and original issue discount resulting in cash proceeds to the Company of $146,250. The advance is to be repaid through weekly payments of $3,841. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $22,608 of the discount was amortized to expense, leaving a net note balance of $118,931 (discount balance of $30,642).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">j)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 3, 2020, the Company sold future receivables with a non-related party for $126,000, of which $39,650 was loan fees and original issue discount resulting in cash proceeds to the Company of $86,350. The advance is to be repaid through $1,050 daily payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,706 of the discount was amortized to expense, leaving a net note balance of $66,106 (discount balance of $18,944).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">k)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 4, 2020, the Company sold future receivables with a non-related party for $113,980, of which $34,440 was loan fees and original issue discount resulting in cash proceeds to the Company of $79,540. The advance is to be repaid through $5,999 weekly payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,951 of the discount was amortized to expense, leaving a net note balance of $52,499 (discount balance of $13,489).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes notes payable, related parties, as of December 31, 2020 and December 31, 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; font-weight: bold">&#160;&#160;Type</td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; font-weight: bold; text-align: center">Original Amount</td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Origination</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Maturity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Annual</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Interest</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Rate</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> </td> <td colspan="3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, 2019</b></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; width: 26%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 10%; text-align: right">30,000</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/10/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/15/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; width: 6%; text-align: right">3</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">30,000</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">30,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">380,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">380,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">380,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">350,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">5</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">285,214</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">325,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">5</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">07/27/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/30/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/09/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/19/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">15,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">08/16/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/16/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">15,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">15,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP (l)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">1,500</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/11/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP (m)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">2,000</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/11/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">2,000</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: justify; padding-left: 5.4pt">Subtotal</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">789,214</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">827,000</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Debt discount</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(43</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: justify; padding-bottom: 2.5pt; padding-left: 5.4pt">Balance, net</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">789,214</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">826,957</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: justify; padding-left: 5.4pt">Less current portion</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(789,214</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(826,957</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Total long-term</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="21" style="font-size: 12pt"></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="text-align: justify; padding-left: 5.4pt">** Currently in default</td><td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">l)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 11, 2020, the Company entered into a promissory note with the Chairman and CEO of the Company for $1,500. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. The note was repaid during the period.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">m)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 11, 2020, the Company entered into a promissory note with the COO and Director of the Company for $2,000. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. </font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes convertible notes payable as of December 31, 2020 and December 31, 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; font-weight: bold"><font style="font-size: 9pt">&#160;&#160;Type</font></td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 9pt">Original Amount</font></td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Origination</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Date</b></font></p> </td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Maturity</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Date</b></font></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Annual</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Interest</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Rate</b></font></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Balance at</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>December 31,</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>2020</b></font></p> </td> <td colspan="3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Balance at</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>December 31, 2019</b></font></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; width: 31%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (n)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; width: 8%; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 9%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2018</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 9%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; width: 5%; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; width: 12%; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; width: 12%; text-align: right"><font style="font-size: 9pt">22,777</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">65,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2018</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">46</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">46</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (x)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">100,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/18/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/16/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">95,492</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (v)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">60,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/29/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/22/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">18</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">266,050</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (ff)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/01/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/22/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">154,330</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (s)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">60,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/21/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/14/2022</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">0</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">74,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (z)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">55,125</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/21/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/20/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">42,125</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">75,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/18/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/13/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">177,795</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">232,814</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (s)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">26,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/16/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/11/2022</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">0</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">26,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (o)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">175,814</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/27/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/25/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">8</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">175,814</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/08/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/07/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/31/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/29/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (p)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">8,888</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/19/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/18/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (q) * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">30,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/06/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/05/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">21,662</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (r)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">45,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/09/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/02/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (t) * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">150,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/10/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/09/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">165,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (u)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">128,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/16/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/09/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (w)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">83,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">05/12/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">11/08/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (y) **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">08/27/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">07/31/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (aa)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,500</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/22/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/21/2022</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,500</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (bb)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">87,500</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/24/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Demand</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">8</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">40,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (cc)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/07/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/06/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (dd)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/16/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/15/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (ee)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">11/11/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">11/10/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (gg)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">150,000</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/29/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/28/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">150,000</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="5" style="padding-left: 5.4pt"><font style="font-size: 9pt">Subtotal</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,608,003</font></td><td style="text-align: left"><font style="font-size: 9pt">&#160;</font></td><td><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,192,448</font></td><td style="text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="5" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Debt discount</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">(4,815</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="5" style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font-size: 9pt">Balance, net</font></td><td style="font-size: 12pt; padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,608,003</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,187,633</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="5" style="text-align: left; padding-left: 5.4pt"><font style="font-size: 9pt">Less current portion</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 3pt double; text-align: right"><font style="font-size: 9pt">(1,554,503</font></td><td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">)</font></td><td style="border-bottom: Black 3pt double"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 3pt double; text-align: right"><font style="font-size: 9pt">(1,187,633</font></td><td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="5" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Total long-term</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,500</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom"> <td colspan="21" style="text-align: left; padding-left: 5.4pt"><font style="font-size: 9pt">* Embedded conversion feature accounted for as a derivative liability at period end <br />** Currently in default</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">n)</font></td><td style="text-align: justify"><font style="font-size: 10pt">During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of the convertible note payable was converted into 37,005,272 shares of the Company&#8217;s common stock.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">o)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 7, 2020, the Company extinguished both promissory note (totaling $39,000) and convertible note (totaling $181,000), including accrued interest with a non-related party through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt 0.25in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">p)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On February 19, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $8,888, with an original issue discount of $888. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company&#8217;s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01, an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $70,719 and resulted in a discount to the note payable of $8,000 and an initial derivative expense of $62,719.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, the entire amount was repaid.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">q)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On March 6, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $30,000, with an original issue discount of $4,000. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company&#8217;s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $391,837 and resulted in a discount to the note payable of $26,000 and an initial derivative expense of $365,837.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company&#8217;s common stock.</font></p> <p style="margin-top: 0; margin-bottom: 0"></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">r)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On March 9, 2020, the Company entered into a convertible promissory note with a non-related party for $45,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $42,000. The note is due on March 2, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">s)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On April 1, 2020, the Company entered into a settlement agreement to settle two convertible notes with remaining principal amounts $74,000 and $26,000. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the two convertible notes. As a result, the Company recorded a gain on settlement of debt of $312,269.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">t)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On April 10, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000, of which $18,000 was an original issue discount resulting in cash proceeds to the Company of $132,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. The Note may be converted by the Lender at any time into shares of Company&#8217;s common stock at a conversion price equal to 65% of the lowest trading price during the 25-trading day period prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $507,847 and resulted in a discount to the note payable of $132,000 and an initial derivative expense of $375,847. During the year ended December 31, 2020, the Company incurred $15,000 of penalties which increased the principal amount of the note to $165,000.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">u)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On April 16, 2020, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">v)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On May 11, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $266,050 and accrued interest balance of $573,933. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $2,273,770.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">w)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On May 12, 2020, the Company entered into a convertible promissory note with a non-related party for $83,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $80,000. The note is due on November 8, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">x)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On August 18, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $100,479 and accrued interest balance of $228,661. Pursuant to the settlement agreement, the Company agreed to pay $140,000 in four monthly installments of $35,000 commencing August 19, 2020 and ending November 19, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on extinguishment of debt of $500,565.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $4,562 of principal and $191 of interest of the convertible note payable was converted into 5,281,088 shares of the Company&#8217;s common stock.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">y)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On August 27, 2020, the Company executed a new, consolidated convertible note with a non-related party by extinguishing the promissory note in the amount of $150,000 with interest due of $2,055. The new convertible note is in the amount of $300,000 (an additional $150,000 received), is due on or before July 31, 2021, has a 12% per annum interest rate and may be converted into shares of the Company&#8217;s common stock at $0.05 per share. According to the terms of the agreement, the Company is to make $75,000 quarterly payments at the end of each calendar quarter, with a ten-day grace period or the note becomes in default. The Company also issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. If at any time the convertible note becomes in default (failure to pay a scheduled payment), the number of warrants shall automatically be increased to 200% of the original warrants.</font></p> <p style="margin-top: 0; margin-bottom: 0">&#160;</p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The warrants qualified for derivative liability classification, and the Company calculated the fair value of the warrants on issuance at $196,765. The Company recognized a loss on settlement of the nonconvertible note of $196,765. On October 10, 2020, the Company failed to make the first $75,000 quarterly payment, with a ten-day grace period. As a result, the convertible became due immediately, and the warrants increased from 5,000,000 to 10,000,000.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">z)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On September 3, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $39,170 and accrued interest balance of $12,831. Pursuant to the settlement agreement, the Company agreed to pay $100,000 in four monthly installments of $25,000 commencing September 8, 2020 and ending December 8, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a loss on extinguishment of debt of $10,273.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $7,168 of principal of the convertible note payable was converted into 8,000,000 shares of the Company&#8217;s common stock.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">aa)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On September 22, 2020, the Company entered into a convertible promissory note with a non-related party for $53,500, of which $3,500 was an original issue discount resulting in cash proceeds to the Company of $50,000. The note is due on March 21, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. As the note is not convertible until 180 days following issuance, no derivative liability was recognized as of December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">bb)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On September 24, 2020, a non-related promissory noteholder assigned its promissory note to a different non-related party. The balance of the note assigned was $87,500.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On September 25, 2020, the Company amended a promissory note to add a conversion feature making the note convertible at $0.001 per share, with all other terms remaining the same. As the instruments were substantially different, the promissory note was considered to be extinguished. As a result, the Company recorded a loss on extinguishment of debt of $3,298,750.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $47,500 of principal of the convertible note payable was converted into 47,500,000 shares of the Company&#8217;s common stock.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">cc)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On October 7, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 6, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.20.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">dd)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On October 16, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 15, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.20.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">ee)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 11, 2020, the Company entered into a convertible promissory note with a non-related party for $300,000. The note is due on November 10, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.15. </font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">ff)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 20, 2020, the Company entered into a settlement agreement to settle a convertible note with a remaining principal amount of $154,330 and accrued interest balance of $166,932. Pursuant to the settlement agreement, the Company agreed to issue 15,000,000 common shares with a fair value of $309,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $1,362,268.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">gg)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On December 29, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on December 28, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.10.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 8 - STOCKHOLDERS&#8217; DEFICIT</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Preferred Stock</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective March 23, 2018, the Company amended the articles of incorporation and authorized 10,000,000 shares of preferred stock with a par value of $0.001 per share. The preferred stock may be issued from time to time by the Board of Directors as shares of one or more classes or series, as summarized below.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Series A Preferred Shares</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective March 23, 2018, the Company amended the articles of incorporation and authorized 10,000,000 shares of preferred stock with a par value of $0.001 per share, of which 1,000,000 shares were designated as Series A Convertible Preferred Stock as of December 31, 2019. The preferred stock may be issued from time to time by the Board of Directors as shares of one or more classes or series.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 1, 2018, the Company&#8217;s Board of Directors authorized an offering for 1,000,000 Preferred Series &#8220;A&#8221; stock at $0.10 per share and with 100% regular or cashless exercise at $0.10 per share of common stock warrant coverage. At December 31, 2018, the Company received $60,000 of subscriptions for the issuance of 600,000 shares of Preferred Series &#8220;A&#8221; stock to three accredited investors who are related parties. The Company was unable to issue the subscriber the preferred shares until the Company filed a Certificate of Designation and the Preferred Series &#8220;A&#8221; stock has been duly validly authorized. Resulting in a preferred stock liability related to the Company&#8217;s commitment to issue shares of Series A stock upon the designation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On April 12, 2019, the Company filed a Certificate of Designation with the Nevada Secretary of State designating 1,000,000 shares of its authorized preferred stock as Series A Convertible Preferred Stock. The principal terms of the Series A Preferred Shares are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Issue Price</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">The stated price for the Series A Preferred shall be $0.10 per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Redemption</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">This Company may at any time following the first anniversary date of issuance (the &#8220;Redemption Date&#8221;), at the option of the Board of Directors, redeem in whole or in part the Shares by paying in cash in exchange for the Shares to be redeemed a price equal to the Original Series A Issue Price ($0.10) (the &#8220;Redemption Price&#8221;). Any redemption affected pursuant to this provision shall be made on a pro rata basis among the holders of the Shares in proportion to the number of the shares then held by them.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Dividends</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">None.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Preference of Liquidation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">In the event of any liquidation, dissolution or winding up of the Company, the holders of Shares shall be entitled to receive, prior and in preference to any distribution of any of the assets of this Company, to the holders of Common Stock by reason of their ownership thereof, an amount per share equal to the sum of (i) $0.10 for each outstanding Share (the &#8220;Original Series A Issue Price&#8221;) and (ii) an amount equal to 6% of the Original Series A Issue Price for each 12 months that has passed since the date of issuance of any Shares (such amount being referred to herein as the &#8220;Premium&#8221;).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">For purposes of this provision, a liquidation, dissolution or winding up of this Company shall be deemed to be occasioned by, or to include, (A) the acquisition of the Company by another entity by means of any transaction or series of related transactions (including, without limitation, any reorganization, merger or consolidation but, excluding any merger effected exclusively for the purpose of changing the domicile of the Company); or (B) a sale of all or substantially all of the assets of the Company; unless the Company&#8217;s stockholders of record as constituted immediately prior to such acquisition or sale will, immediately after such acquisition or sale (by virtue of securities issued as consideration for the Company&#8217;s acquisition or sale or otherwise), hold at least 50% of the voting power of the surviving or acquiring entity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">If upon the occurrence of such liquidation, dissolution or winding up event, the assets and funds thus distributed among the holders of the Shares shall be insufficient to permit the payment to such holders of the full aforesaid preferential amounts, then, subject to the rights of series of preferred stock that may from time to time come into existence, the entire assets and funds of the Company legally available for distribution shall be distributed ratably among the holders of the Shares in proportion to the preferential amount each such holder is otherwise entitled to receive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">In any of such liquidation, dissolution or winding up event, if the consideration received by the Company is other than cash, its value will be deemed its fair market value. Any securities shall be valued as follows:</p> <ol start="1" style="margin-top: 0in; list-style-type: upper-alpha"> <li style="margin: 6pt 0 0; text-align: justify; font-size: 10pt">Securities not subject to investment letter or other similar restrictions on free marketability (covered by (B) below):</li> </ol> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><font style="font-size: 10pt">1)</font></td><td style="text-align: justify"><font style="font-size: 10pt">If traded on a securities exchange (NASDAQ, AMEX, NYSE, etc.), the value shall be deemed to be the average of the closing prices of the securities on such exchange over the thirty-day period ending three (3) days prior to the closing;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><font style="font-size: 10pt">2)</font></td><td style="text-align: justify"><font style="font-size: 10pt">If traded on a quotation system, such as the OTC:QX, OTC:QB or OTC Pink Sheets, the value shall be deemed to be the average of the closing bid or sale prices (whichever is applicable) over the thirty-day period ending three (3) days prior to the closing; and</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 6pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.5in"></td><td style="width: 0.25in"><font style="font-size: 10pt">3)</font></td><td style="text-align: justify"><font style="font-size: 10pt">If there is no active public market, the value shall be the fair market value thereof, as mutually determined by the Company and the holders of at least a majority of the voting power of all then outstanding shares of Preferred Stock.</font></td></tr></table> <ol start="2" style="margin-top: 0in; list-style-type: upper-alpha"> <li style="margin: 6pt 0 0; text-align: justify; font-size: 10pt">The method of valuation of securities subject to investment letter or other restrictions on free marketability (other than restrictions arising solely by virtue of a stockholder&#8217;s status as an affiliate or former affiliate) shall be to make an appropriate discount from the market value determined as above in (A) (1), (2) or (3) to reflect the approximate fair market value thereof, as mutually determined by the Company and the holders of at least a majority of the voting power of all then outstanding shares of such Preferred Stock.</li> </ol> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Voting</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">The holder of each Share shall not have any voting rights, except in the case of voting on a change in the preferences of Shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Conversion</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">Each Share shall be convertible into shares of the Company&#8217;s Common Stock at a price per share of $0.10 (1 Share converts into 1 share of Common Stock), at the option of the holder thereof, at any time following the date of issuance of such Share and on or prior to the fifth day prior to the Redemption Date, if any, as may have been fixed in any Redemption Notice with respect to the Shares, at the office of this Company or any transfer agent for such stock. Each Share shall automatically be converted into shares of Common Stock on the first day of the thirty-sixth (36th) month following the original issue date of the shares at the Conversion Price per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify">The Company was unable to issue the subscribers the preferred shares until the Company filed a Certificate of Designation and the Preferred Series &#8220;A&#8221; stock had been duly validly authorized. As the Company had not filed the Certificate of Designation and as the Company could not issue the preferred shares to settle the proceeds received, it was determined the subscriptions were settleable in cash. As a result, the Company classified the subscriptions received as a liability in accordance with ASC 480 Distinguishing Liabilities from Equity. The filing of the Certificate of Designation and issuance of the preferred shares resulted in the reclassification of the Series A Preferred Shares from a liability to temporary equity or &#8220;mezzanine&#8221; because the preferred shares include the liquidation preferences described above. The fair value of the preferred series A stock on April 12, 2019 was $60,398 and was valued by using the Binomial Model based on various assumptions and was reclassified from a liability to mezzanine equity.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify">As of December 31, 2020 and 2019, there were 500,000 shares of Series A Convertible Preferred Stock issued and outstanding, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Series B Preferred Shares</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective August 13, 2019, the Company filed a Certificate of Designation with the Nevada Secretary of State thereby designating 1,000,000 shares of its authorized preferred stock as Series B &#8211;Preferred Stock. The principal terms of the Series B Preferred Shares are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Voting Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">Holders of the Series B Preferred Stock shall be entitled to cast five hundred (500) votes for each share held of the Series B Preferred Stock on all matters presented to the stockholders of the Corporation for stockholder vote which shall vote along with holders of the Corporation&#8217;s Common Stock on such matters.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Redemption Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">The Series B Preferred Stock shall be redeemed by the Corporation upon the successful receipt by the Corporation of at least $1,000,000 in equity capital following the issuance of the Series B Preferred Stock. To date the Company has received $500,500 of equity capital, and upon the receipt of an additional $499,500 in equity capital the redemption right will be triggered.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Conversion Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">The Series B Preferred Stock is not convertible into shares of Common Stock of the Corporation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Protective Provisions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 13.5pt; text-align: justify">So long as any shares of Series B Preferred Stock are outstanding, this Corporation shall not without first obtaining the approval (by vote or written consent, as provided by law) of the Holders of the Series B Preferred Stock which is entitled, other than solely by law, to vote with respect to the matter, and which Preferred Stock represents at least a majority of the voting power of the then outstanding shares of such Series B Preferred Stock:</p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">a)</font></td><td style="text-align: justify"><font style="font-size: 10pt">sell, convey, or otherwise dispose of or encumber all or substantially all of its property or business or merge into or consolidate with any other corporation (other than a wholly owned subsidiary corporation) or effect any transaction or series of related transactions in which more than fifty percent (50%) of the voting power of the Corporation is disposed of;&#160;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">b)</font></td><td style="text-align: justify"><font style="font-size: 10pt">alter or change the rights, preferences or privileges of the shares of Series B Preferred Stock so as to affect adversely the shares;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">c)</font></td><td style="text-align: justify"><font style="font-size: 10pt">increase or decrease (other than by redemption or conversion) the total number of authorized shares of preferred stock;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">d)</font></td><td style="text-align: justify"><font style="font-size: 10pt">authorize or issue, or obligate itself to issue, any other equity security, including any other security convertible into or exercisable for any equity security (i) having a preference over, or being on a parity with, the Series B Preferred Stock with respect to dividends or upon liquidation, or (ii) having rights similar to any of the rights of the Series B Preferred Stock; or</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">e)</font></td><td style="text-align: justify"><font style="font-size: 10pt">amend the Corporation&#8217;s Articles of Incorporation or bylaws.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Dividends</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">None.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Preference of Liquidation</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0pt 13.5pt; text-align: justify">None.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0pt 13.5pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">Upon designation, the Company issued 500,000 shares of the Series B preferred stock to each of its current CEO/Chairman and COO/Director (1,000,000 shares in total) pursuant to their employment agreements. As the Series B Preferred Shares represent share-based payments that are not classified as liabilities but that could require the employer to redeem the equity instruments for cash or other assets, the Company classified the initial redemption amount of the shares of $158,247 as temporary equity or &#8220;mezzanine&#8221;.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">As of December 31, 2020 and 2019, there were 1,000,000 shares of Series B Preferred Stock issued and outstanding, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u></u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Series C Preferred Shares</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to the September 18, 2019 majority consent of stockholders in lieu of an annual meeting (including the consent of the Series A Convertible Preferred Stockholders), the Registrant filed a Certificate of Designation with the Nevada Secretary of State designating 5,500,000 shares of its authorized preferred stock as Series C Convertible Preferred Stock. The Registrant is awaiting the file stamped Certificate of Designation from the Nevada Secretary of State. The rights and preferences of such preferred stock are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The number of shares constituting the Series C Convertible Preferred Stock shall be 5,500,000. Such number of shares may be increased or decreased by resolution of the Board of Directors, provided that no decrease shall reduce the number of shares of Series C Convertible Preferred Stock to a number less than the number of shares then outstanding plus the number of shares reserved for issuance upon the exercise of outstanding options, rights or warrants or upon the conversion of any outstanding securities issued by the Company convertible into Series C Convertible Preferred Stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Conversion Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">Each Share shall be convertible into shares of the Company&#8217;s Common Stock at a price per share of $0.01 (1 Share converts into 100 shares of Common Stock) (the &#8220;Conversion Price&#8221;), at the option of the holder thereof, at any time following the date of issuance of such Share and on or prior to the fifth (5th) day prior to the redemption Date, if any, as may have been fixed in any redemption notice with respect to the Shares, at the office of this Company or any transfer agent for such stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Voting Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">The holder of each Share shall not have any voting rights, except in the case of voting on a change in the preferences of Shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Protective Provisions</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">So long as any Shares are outstanding, this Company shall not without first obtaining the approval (by vote or written consent, as provided by law) of the holders of Shares which is entitled, other than solely by law, to vote with respect to the matter, and which Shares represents at least a majority of the voting power of the then outstanding Shares:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">a)</font></td><td style="text-align: justify"><font style="font-size: 10pt">sell, convey, or otherwise dispose of or encumber all or substantially all of its property or business or merge into or consolidate with any other corporation (other than a wholly owned subsidiary corporation) or effect any transaction or series of related transactions in which more than fifty percent (50%) of the voting power of the Company is disposed of;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">b)</font></td><td style="text-align: justify"><font style="font-size: 10pt">alter or change the rights, preferences or privileges of the Shares so as to affect adversely the Shares;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">c)</font></td><td style="text-align: justify"><font style="font-size: 10pt">increase or decrease (other than by redemption or conversion) the total number of authorized shares of preferred stock;</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">d)</font></td><td style="text-align: justify"><font style="font-size: 10pt">authorize or issue, or obligate itself to issue, any other equity security, including any other security convertible into or exercisable for any equity security (i) having a preference over, or being on a parity with, the Shares with respect to liquidation, or (ii) having rights similar to any of the rights of the Preferred Stock; or</font></td></tr></table> <table cellpadding="0" cellspacing="0" style="width: 100%; font: 12pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">e)</font></td><td style="text-align: justify"><font style="font-size: 10pt">amend the Company&#8217;s Articles of Incorporation or bylaws.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify"><i>Other Rights</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0 13.5pt; text-align: justify">There are no other rights, privileges or preferences attendant or relating to in any way the Shares, including by way of illustration but not limitation, those concerning dividend, ranking, other conversion, other redemption, participation or anti-dilution rights or preferences.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: justify">As conversion of the Series C Preferred Shares is not within the control of the Company, and it is not certain that the Company could satisfy its obligation to deliver shares upon conversion, the Series C Preferred Shares were classified in temporary equity or &#8220;mezzanine&#8221;.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: justify">On February 7, 2020, the Company extinguished a promissory note and convertible note, including accrued interest, through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000 as described further in Note 6(o).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: justify">During the period ended December 31, 2020, the Company sold 270,000 shares of preferred series C stock for proceeds of $270,000. The preferred series C stock sold during the period contained a beneficial conversion feature as the conversion price was less than the fair value of the common stock, which the instrument is then convertible at the commitment date. During the year ended December 31, 2020, the intrinsic value of the 270,000 shares sold was $270,000. As the preferred series C stock have no stated maturity date and are convertible at any time, the discount created in the preferred series C stock is fully amortized at issuance as a deemed dividend.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: justify">During the year ended December 31, 2020, 450,000 shares of preferred series C stock, with a value of $494,000, were converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 45,000,000 shares of common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 0; text-align: justify">At December 31, 2020, there were 40,000 Series C Preferred Shares issued and outstanding (2019 &#8211; Nil), valued at $1 per share or $40,000.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Common Stock </u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Effective March 23, 2018, the Company amended the Articles of Incorporation and increased the authorized shares of common stock with a par value of $0.001 per share from 100,000,000 to 300,000,000 shares. Effective October 4, 2019, the Company amended the Articles of Incorporation and increased the authorized shares of common stock with a par value of $0.001 per share from 300,000,000 to 1,000,000,000 shares. The number of shares outstanding of the registrant&#8217;s common stock as of December 31, 2020 and 2019 was 722,487,846 and 498,880,300, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of a convertible note payable was converted into 37,005,272 shares of the Company&#8217;s common stock as further described in Note 6(n).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2020, $47,500 of principal of a convertible note payable was converted into 47,500,000 shares of the Company&#8217;s common stock as further described in Note 6(bb).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2020, the Company issued 9,246,186 shares of common stock upon the cashless exercise of 9,280,742 warrants.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">During the year ended December 31, 2020, 450,000 shares of preferred series C stock with a value of $494,000 was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 45,000,000 shares of common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 1, 2020, the Company issued 15,000,000 fully vested shares of the Company&#8217;s common stock to Gary J. Grieco, its CEO and Chairman, pursuant to an employment agreement. The Company recorded the fair value of the common shares of $99,000 as stock-based compensation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 20, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through September 20, 2020 in consideration of 150,000 shares of common stock. The fair value of the common stock was $5,880, which was recognized in consulting expenses for the year ended December 31, 2020.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 31, 2020, the Company issued 250,000 shares of common stock pursuant to a loan agreement. The Company recorded the fair value of the common shares as $8,225 in interest expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On April 27, 2020, the Company issued 1,000,000 shares of common stock to an employee of the Company for cash proceeds of $10,000, pursuant to a stock subscription agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On April 27, 2020, the Company issued 2,750,000 shares of common stock for cash proceeds of $110,000, pursuant to a stock subscription agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 5, 2020, the Company issued 15,000,000 shares of common stock, with a fair value of $841,500, as part of the note extinguishment and consolidation agreement described in Note 6(e).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 19, 2020, the Company issued 500,000 shares of common stock for cash proceeds of $20,000, pursuant to a stock subscription agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 1, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through December 31, 2021 in consideration of 8,000,000 shares of common stock. The fair value of the common stock was $307,200 of which $99,915 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 6, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of one year in consideration for $3,000 per month and the issuance of 1,000,000 shares of common stock. The fair value of the common stock was $36,000 of which $17,556 was recognized in consulting expenses for the year ended December 31, 2020 with the remainder in prepaid assets for future services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 8, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide operational business development for a period of five years and introductory services in consideration for the issuance of 1,000,000 fully-vested shares of common stock and a 5% commission, payable in cash, for any product sales brokered. The fair value of the common stock was $36,500 which was recognized in consulting expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 14, 2020, $4,562 of principal and $191 of interest of a convertible note payable was converted into 5,281,088 shares of the Company&#8217;s common stock as further described in Note 6(x).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 2, 2020, $7,168 of principal of a convertible note payable was converted into 8,000,000 shares of the Company&#8217;s common stock as further described in Note 6(z).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On September 29, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company&#8217;s common stock as further described in Note 6(q).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 6, 2020, the Company issued 3,500,000 shares of common stock for proceeds of $70,000, pursuant to a stock subscription agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 7, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of five months in consideration of 5,000,000 shares of common stock. The fair value of the common stock was $134,500 of which $75,713 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 20, 2020, the Company issued 15,000,000 shares of common stock with a fair value of $309,000 to settle the principal, accrued interest, and penalties relating to the convertible note described in Note 6(ff).</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On December 23, 2020, the Company issued 2,050,000 shares of common stock for proceeds of $20,500, pursuant to a stock subscription agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company&#8217;s revenue exceeds monthly expenses, then incrementally over time and with certain operational results, up to $200,000/year. The salary may be paid, at the employee&#8217;s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company&#8217;s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company&#8217;s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020; 375,000 shares on March 1, 2021; and the final 375,000 shares on March 1, 2022. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO.&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 1, 2019, the fair value of the restricted stock award totaled $240,000 which will be expensed over vesting period. As of December 31, 2020, 750,000 (2019 - 375,000) shares were issued and the Company had recognized $173,767 (2019 - $116,728) of expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2019, convertible note holders converted their debt into 410,433,964 shares of the Company&#8217;s common stock.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2019, the Company issued 24,928,288 shares of common stock upon the cashless exercise of 18,585,714 warrants.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 12pt; text-align: justify">On March 25, 2019, the Company issued 200,000 shares of common stock to two employees of the Company as compensation in lieu of commission on sales of the Company&#8217;s products. The Company recorded the fair value of the common shares of $34,000 in consulting expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 29, 2019, the Company executed a settlement agreement with a contractual consultant, UCAP Partners, LLC for the settlement of $25,000 owed to the contractor for the provision of services as related to the March 15, 2018 agreement with UCAP. The settlement terms include acknowledgement that the Company owes UCAP $25,000 as payment for said services; that UCAP purchased and fully paid for Series A Preferred Stock and Warrants from the Company on December 3, 2018 (100,000 Preferred Series A Shares and 100,000 warrants to purchase common shares at $0.10/share); the settlement is outlined as follows: the Company shall issue 164,000 shares of its common stock as payment in full for the services rendered on the consulting contract; the Company shall accept UCAP&#8217;s conversion and exercise of the purchased 100,000 Preferred Series A shares into 100,000 shares of the Company&#8217;s common stock and the Company shall accept the cashless conversion of UCAP&#8217;s 100,000 warrant into 34,400 shares of the Company&#8217;s restricted common stock; and, as inducement for and consideration for the settlement of the Company&#8217;s debt to UCAP, the Company agrees to grant 500,000 additional shares of the Company&#8217;s restricted stock. As a result of this transaction, 798,400 shares of Company&#8217;s common stock were issued and a $55,830 loss on settlement of debt was recognized.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 1, 2019, the Company entered into a consulting agreement for investor relations services through December 31, 2019. The agreement called for 1,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $15,000 for the consulting expense related to the consulting services provided.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 1, 2019, the Company entered into a consulting agreement for investor relations services through March 31, 2020. The agreement called for a cash payment of $25,000 and 12,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $61,200, of which $30,600 was recognized in consulting expense for the year ended December 31, 2019, with the remaining amount of $30,600 recognized during the year ended December 31, 2020.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 9 &#8211; STOCK OPTIONS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company did not grant any stock options during the year ended December 31, 2019 or the year ended December 31, 2020.<b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Below is a table summarizing the options issued and outstanding as of December 31, 2020:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Number of <br /> warrants</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Weighted average exercise price <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 48%; font-size: 10pt; text-align: left"><font style="font-size: 10pt">Balance, December 31, 2019</font></td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 20%; font-size: 10pt; text-align: right">200,000</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 20%; font-size: 10pt; text-align: right">2.00</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Granted</font></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Expired</font></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Settled</font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Balance, December 31, 2020</font></td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">200,000</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">2.00</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at December 31, 2020, the following stock options were outstanding:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Number</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Number</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Exercise</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Weighted Average Remaining Contractual</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Expiration</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Proceeds to Company if</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Issued</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Outstanding</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercisable</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Price $</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Life (Years)</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercised</b></font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 13%; text-align: center"><font style="font-size: 10pt">01/26/2017</font></td> <td style="width: 1%; padding-bottom: 1pt; text-align: center">&#160;</td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; width: 13%; text-align: right"><font style="font-size: 10pt">200,000</font></td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; width: 12%; text-align: right"><font style="font-size: 10pt">200,000</font></td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 8%; text-align: right"><font style="font-size: 10pt">2.00</font></td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 2%">&#160;</td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">1.07</font></td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 13%; text-align: center"><font style="font-size: 10pt">01/26/2022</font></td> <td style="width: 1%; padding-bottom: 1pt; text-align: center">&#160;</td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; width: 9%; text-align: right"><font style="font-size: 10pt">400,000</font></td> <td style="width: 1%; padding-bottom: 1pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>200,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>200,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>400,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The weighted average exercise prices are $2.00 for the options outstanding and exercisable, respectively. The intrinsic value of stock options outstanding at December 31, 2020 was $Nil.</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Number</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Number</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Exercise</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Weighted Average Remaining Contractual</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Expiration</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Proceeds to Company if</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Issued</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Outstanding</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercisable</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Price $</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Life (Years)</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercised</b></font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: center; width: 1%">&#160;</td> <td style="text-align: center; width: 13%"><font style="font-size: 10pt">01/26/2017</font></td> <td style="padding-bottom: 1pt; text-align: center; width: 1%">&#160;</td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 13%"><font style="font-size: 10pt">200,000</font></td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 12%"><font style="font-size: 10pt">200,000</font></td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="text-align: right; width: 8%"><font style="font-size: 10pt">2.00</font></td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="width: 2%">&#160;</td> <td style="text-align: right; width: 11%"><font style="font-size: 10pt">1.07</font></td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="text-align: center; width: 1%">&#160;</td> <td style="text-align: center; width: 13%"><font style="font-size: 10pt">01/26/2022</font></td> <td style="padding-bottom: 1pt; text-align: center; width: 1%">&#160;</td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; width: 1%">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right; width: 9%"><font style="font-size: 10pt">400,000</font></td> <td style="padding-bottom: 1pt; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>200,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>200,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>400,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 14. SUBSEQUENT EVENTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 4, 2021, the Company issued 25,000,000 common shares to settle a convertible note described in Note 6(bb), with a remaining balance of $40,000.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 27, 2021, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on January 26, 2022 and bears interest on the unpaid principal balance at a rate of 5% per annum. The note may be converted by the lender at any time before 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to $0.10.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 2, 2021, the Company sold future receivables with a non-related party for $177,800, of which $35,994 was applied to previous loans owing to the lender and $39,795 was loan fees and original issue discount resulting in cash proceeds to the Company of $102,011. The advance is to be repaid through weekly payments of $7,730. In connection with the advance, the Company granted the lender a security interest in all past, present and future assets of the Company.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 16, 2021, the Company issued 1,803,279 shares of common stock to settle $247,270 from a $275,000 note payable dated June 20, 2018, which has a balance of $331,304, including interest, to the current Chairman and CEO of the Company. The Company also agreed to issue a new note for the remaining balance owed to the Chairman and CEO of $84,034, dated February 16, 2021. The note will bear interest at 5% per annum and is due on June 30, 2021.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 16, 2021, the Company issued 2,663,299 shares of common stock to settle a June 20, 2018 note payable of $380,000 and accrued interest of $77,229 owed to the current COO and Director of the Company.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 15, 2021, 40,000 shares of preferred series C stock was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 4,000,000 shares of common stock.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 23, 2021, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on February 22, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 1, 2021, the Company released an additional vested 375,000 shares of common stock to its current COO and Director, as per the Company employment agreement with the executive.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 1, 2021, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of three months in consideration of $5,000 per month and an option to purchase 2,500,000 shares of common stock at $0.0001 for one year, exercisable on issuance.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 9, 2021, the Company sold future receivables with a non-related party for $522,640, of which $146,640 was loan fees, original issue discount and reserve resulting in cash proceeds to the Company of $376,000. The advance is to be repaid through daily payments of $2,999. The Company only received $22,766, net of fees, from the lender. On March 22, 2021, the Company cancelled this future receivables contract through total payments of $28,764 to the lender.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 9, 2021, the Company sold future receivables with a non-related party for $111,920, of which $35,145 was loan fees and original issue discount resulting in cash proceeds to the Company of $76,775. The advance is to be repaid through daily payments of $1,399. In connection with the advance, the Company granted the lender a security interest in all past, present and future assets of the Company.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 18, 2021, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on March 17, 2022 and bears interest on the unpaid principal balance at a rate of 5% per annum. The note may be converted by the lender at any time before 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to $0.10.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 23, 2021, the Company amended the convertible note described in Note 6(y). Pursuant to the amendment, the Company repaid $20,000 of principal and $17,457 of interest and the maturity date will be extended to April 15, 2021.</p> 200000 142857143 500000 260500000 107142857 10000000 2.00 0.00035 0.10 0.00035 0.06 P1Y26D P10M28D P2Y11M1D P3Y2M12D P4Y7M24D 2022-01-26 2021-11-28 2023-12-03 2024-03-13 2025-08-26 400000 50000 50000 737500 37500 600000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; font-weight: bold">&#160;&#160;Type</td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; font-weight: bold; text-align: center">Original Amount</td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Origination</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Maturity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Effective Annual</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Interest</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Rate</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> </td> <td colspan="3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, 2019</b></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; width: 26%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 9%; text-align: right">25,000</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/08/2017</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/30/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; width: 7%; text-align: right">0</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">27,500</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">27,500</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (bb)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">130,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">130,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">8,700</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/15/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/30/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">10</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">8,700</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">8,700</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">90,596</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">09/15/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">90,596</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (o)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/03/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/03/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">12</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">37,500</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,500</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/12/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/12/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,500</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">83,400</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">12/20/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/19/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">150</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">80,192</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">148,362</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">12/20/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/27/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">80</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">145,404</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (a)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">25,782</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/08/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/13/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">313</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (b)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">33,660</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/19/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/30/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">585</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (c)(e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">20,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (d)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">100,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">03/31/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">08/01/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">30</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (e)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">118,644</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/05/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">05/05/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">110,644</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (f)(y)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">150,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">07/08/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/05/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">10</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (g)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">119,200</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">07/15/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/04/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">321</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (h)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">74,950</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">08/21/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/28/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">343</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (i)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">199,500</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/01/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">09/28/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">66</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">149,573</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (j)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">126,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/03/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/23/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">168</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">85,050</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable (k)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">113,980</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/04/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">03/15/2021</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">210</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">65,988</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="padding-left: 5.4pt">Subtotal</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">447,455</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">537,392</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Debt discount</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(63,075</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">)</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(69,239</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Balance, net</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">384,380</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">468,153</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: left; padding-left: 5.4pt">Less current portion</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(384,380</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(468,153</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Total long-term</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="21" style="text-align: left; padding-left: 5.4pt">** Currently in default</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">a)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On January 8, 2020, the Company sold future receivables with a non-related party for up to $87,540. During the period $25,782 was sold, of which $10,207 was loan fees and original issue discount resulting in cash proceeds to the Company of $15,575. The advance was repaid through $1,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">b)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 19, 2020, the Company sold future receivables with a non-related party for $33,660, of which $13,710 was loan fees and original issue discount resulting in cash proceeds to the Company of $19,950. The advance was repaid through $660 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">c)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 28, 2020, the Company entered into a promissory note with a non-related party for $20,000. The note was due May 28, 2020, is unsecured and bears an interest rate of 8% per annum. On May 5, 2020, the Company consolidated this note with two others as described in Note 6(e).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">d)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On March 31, 2020, the Company entered into a promissory note with a non-related party for $100,000. The note was due August 1, 2020, is unsecured and bears interest at $2,500 per month, repayable in four monthly payments of $27,500 commencing May 1, 2020. Additionally, the Company issued the lender 250,000 shares of the Company&#8217;s common stock with a fair market value of $8,225 as additional consideration for the loan. The note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">e)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On May 5, 2020, the Company consolidated three notes with principal amounts of $90,596, $17,500 and $20,000 as well as accrued interest into a new note with a principal amount of $118,644 and a maturity date of May 5, 2021. The note bears interest at 8% per annum and, in connection with the consolidation, the Company issued the lender 15,000,000 shares of the Company&#8217;s common stock with a fair value of $841,500. As the instruments were substantially different, the old notes were considered to be extinguished and the Company recognized a loss on settlement of debt of $826,500.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt/10.65pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">f)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On July 8, 2020, the Company entered into a promissory note with a non-related party for $150,000. The note was due October 5, 2020, is unsecured and bears an interest rate of 10% per annum. On August 27, 2020, the note was consolidated and replaced with the convertible note described in Note 6(y).</font></td></tr></table> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">g)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On July 15, 2020, the Company sold future receivables with a non-related party for $119,200, of which $44,700 was loan fees and original issue discount resulting in cash proceeds to the Company of $74,500. The advance is repayable through $7,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">h)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On August 21, 2020, the Company sold future receivables with a non-related party for $74,950, of which $26,945 was loan fees and original issue discount resulting in cash proceeds to the Company of $48,005. The advance is repayable through $1,071 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">i)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On October 1, 2020, the Company sold future receivables with a non-related party for $199,500, of which $53,250 was loan fees and original issue discount resulting in cash proceeds to the Company of $146,250. The advance is to be repaid through weekly payments of $3,841. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $22,608 of the discount was amortized to expense, leaving a net note balance of $118,931 (discount balance of $30,642).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">j)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 3, 2020, the Company sold future receivables with a non-related party for $126,000, of which $39,650 was loan fees and original issue discount resulting in cash proceeds to the Company of $86,350. The advance is to be repaid through $1,050 daily payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,706 of the discount was amortized to expense, leaving a net note balance of $66,106 (discount balance of $18,944).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0"></td><td style="text-align: justify; width: 0.25in"><font style="font-size: 10pt">k)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 4, 2020, the Company sold future receivables with a non-related party for $113,980, of which $34,440 was loan fees and original issue discount resulting in cash proceeds to the Company of $79,540. The advance is to be repaid through $5,999 weekly payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,951 of the discount was amortized to expense, leaving a net note balance of $52,499 (discount balance of $13,489).</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; font-weight: bold">&#160;&#160;Type</td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; font-weight: bold; text-align: center">Original Amount</td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Origination</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Maturity</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Date</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Annual</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Interest</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Rate</b></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2020</b></p> </td> <td colspan="3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Balance at</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>December 31, 2019</b></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; width: 26%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 10%; text-align: right">30,000</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">04/10/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 10%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/15/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; width: 6%; text-align: right">3</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">30,000</td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left">$</td><td style="border-top: Black 1pt solid; width: 12%; text-align: right">30,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">380,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">380,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">380,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">350,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">5</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">285,214</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">325,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">06/20/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">01/02/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">5</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">17,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">07/27/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">11/30/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">50,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/09/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">10/19/2018</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">5,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP **</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">15,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">08/16/2019</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/16/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">8</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">15,000</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">15,000</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP (l)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">1,500</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/11/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Note Payable, RP (m)</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">2,000</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">02/11/2020</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt">Demand</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">0</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">%</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">2,000</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: justify; padding-left: 5.4pt">Subtotal</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">789,214</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">827,000</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Debt discount</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(43</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: justify; padding-bottom: 2.5pt; padding-left: 5.4pt">Balance, net</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 2.5pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">789,214</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 3pt double; text-align: left">$</td><td style="border-bottom: Black 3pt double; text-align: right">826,957</td><td style="border-bottom: Black 3pt double; padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="4" style="text-align: justify; padding-left: 5.4pt">Less current portion</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(789,214</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">(826,957</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="4" style="text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">Total long-term</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: justify; padding-bottom: 1pt; padding-left: 5.4pt">&#160;</td><td style="font-size: 12pt; padding-bottom: 1pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="21" style="font-size: 12pt"></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="text-align: justify; padding-left: 5.4pt">** Currently in default</td><td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">l)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 11, 2020, the Company entered into a promissory note with the Chairman and CEO of the Company for $1,500. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. The note was repaid during the period.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">m)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 11, 2020, the Company entered into a promissory note with the COO and Director of the Company for $2,000. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. </font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-left: Black 1pt solid; font-weight: bold"><font style="font-size: 9pt">&#160;&#160;Type</font></td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; font-weight: bold; text-align: center"><font style="font-size: 9pt">Original Amount</font></td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Origination</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Date</b></font></p> </td> <td colspan="2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Maturity</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Date</b></font></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Annual</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Interest</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Rate</b></font></p> </td> <td colspan="4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Balance at</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>December 31,</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>2020</b></font></p> </td> <td colspan="3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>Balance at</b></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><font style="font-size: 9pt"><b>December 31, 2019</b></font></p></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; width: 31%; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (n)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; width: 8%; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 9%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2018</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 9%; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; width: 5%; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; width: 12%; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; width: 1%; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; width: 12%; text-align: right"><font style="font-size: 9pt">22,777</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; width: 1%; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">65,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2018</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/06/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">46</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">46</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (x)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">100,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/18/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/16/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">95,492</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (v)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">60,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/29/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">01/22/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">18</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">266,050</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (ff)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/01/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/22/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">154,330</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (s)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">60,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/21/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/14/2022</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">0</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">74,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (z)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">55,125</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/21/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/20/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">42,125</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">75,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/18/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/13/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">24</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">177,795</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">232,814</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (s)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">26,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/16/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/11/2022</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">0</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">26,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (o)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">175,814</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/27/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/25/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">8</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">175,814</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/08/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/07/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/31/2019</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/29/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">50,000</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (p)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">8,888</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/19/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">02/18/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (q) * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">30,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/06/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/05/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">21,662</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (r)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">45,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/09/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/02/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (t) * **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">150,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/10/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/09/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">165,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (u)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">128,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/16/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">04/09/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (w)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">83,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">05/12/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">11/08/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (y) **</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">08/27/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">07/31/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (aa)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,500</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/22/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">03/21/2022</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">12</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,500</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (bb)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">87,500</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">09/24/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Demand</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">8</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">40,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (cc)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/07/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/06/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (dd)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/16/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">10/15/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">200,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (ee)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">11/11/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">11/10/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">300,000</font></td><td style="border-top: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Convertible Note Payable (gg)</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">150,000</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/29/2020</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">12/28/2021</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">5</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">%</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">150,000</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-top: Black 1pt solid; border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="5" style="padding-left: 5.4pt"><font style="font-size: 9pt">Subtotal</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,608,003</font></td><td style="text-align: left"><font style="font-size: 9pt">&#160;</font></td><td><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,192,448</font></td><td style="text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="5" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Debt discount</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">(4,815</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="5" style="text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font-size: 9pt">Balance, net</font></td><td style="font-size: 12pt; padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 2.5pt; font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,608,003</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 2.5pt"><font style="font-size: 9pt">&#160;</font></td> <td style="text-align: left"><font style="font-size: 9pt">$</font></td><td style="text-align: right"><font style="font-size: 9pt">1,187,633</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td colspan="5" style="text-align: left; padding-left: 5.4pt"><font style="font-size: 9pt">Less current portion</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 3pt double; text-align: right"><font style="font-size: 9pt">(1,554,503</font></td><td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">)</font></td><td style="border-bottom: Black 3pt double"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 3pt double; text-align: right"><font style="font-size: 9pt">(1,187,633</font></td><td style="border-bottom: Black 3pt double; text-align: left"><font style="font-size: 9pt">)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td colspan="5" style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">Total long-term</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="font-size: 12pt; text-align: right"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt; font-size: 12pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">53,500</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"><font style="font-size: 9pt">&#160;</font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font-size: 9pt">$</font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 9pt">&#8212;&#160;&#160;</font></td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"><font style="font-size: 9pt">&#160;</font></td></tr> <tr style="vertical-align: bottom"> <td colspan="21" style="text-align: left; padding-left: 5.4pt"><font style="font-size: 9pt">* Embedded conversion feature accounted for as a derivative liability at period end <br />** Currently in default</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">n)</font></td><td style="text-align: justify"><font style="font-size: 10pt">During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of the convertible note payable was converted into 37,005,272 shares of the Company&#8217;s common stock.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">o)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On February 7, 2020, the Company extinguished both promissory note (totaling $39,000) and convertible note (totaling $181,000), including accrued interest with a non-related party through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt 0.25in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">p)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On February 19, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $8,888, with an original issue discount of $888. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company&#8217;s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01, an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $70,719 and resulted in a discount to the note payable of $8,000 and an initial derivative expense of $62,719.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, the entire amount was repaid.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">q)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On March 6, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $30,000, with an original issue discount of $4,000. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company&#8217;s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $391,837 and resulted in a discount to the note payable of $26,000 and an initial derivative expense of $365,837.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company&#8217;s common stock.</font></p> <p style="margin-top: 0; margin-bottom: 0"></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">r)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On March 9, 2020, the Company entered into a convertible promissory note with a non-related party for $45,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $42,000. The note is due on March 2, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">s)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On April 1, 2020, the Company entered into a settlement agreement to settle two convertible notes with remaining principal amounts $74,000 and $26,000. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the two convertible notes. As a result, the Company recorded a gain on settlement of debt of $312,269. As part of the settlement, the Company cancelled 197,190,272 warrants.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">t)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On April 10, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000, of which $18,000 was an original issue discount resulting in cash proceeds to the Company of $132,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. The Note may be converted by the Lender at any time into shares of Company&#8217;s common stock at a conversion price equal to 65% of the lowest trading price during the 25-trading day period prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $507,847 and resulted in a discount to the note payable of $132,000 and an initial derivative expense of $375,847. During the year ended December 31, 2020, the Company incurred $15,000 of penalties which increased the principal amount of the note to $165,000.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">u)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On April 16, 2020, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">v)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On May 11, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $266,050 and accrued interest balance of $573,933. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $2,273,770.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">w)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On May 12, 2020, the Company entered into a convertible promissory note with a non-related party for $83,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $80,000. The note is due on November 8, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">x)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On August 18, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $100,479 and accrued interest balance of $228,661. Pursuant to the settlement agreement, the Company agreed to pay $140,000 in four monthly installments of $35,000 commencing August 19, 2020 and ending November 19, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on extinguishment of debt of $500,565.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $4,562 of principal and $191 of interest of the convertible note payable was converted into 5,281,088 shares of the Company&#8217;s common stock.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">y)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On August 27, 2020, the Company executed a new, consolidated convertible note with a non-related party by extinguishing the promissory note in the amount of $150,000 with interest due of $2,055. The new convertible note is in the amount of $300,000 (an additional $150,000 received), is due on or before July 31, 2021, has a 12% per annum interest rate and may be converted into shares of the Company&#8217;s common stock at $0.05 per share. According to the terms of the agreement, the Company is to make $75,000 quarterly payments at the end of each calendar quarter, with a ten-day grace period or the note becomes in default. The Company also issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. If at any time the convertible note becomes in default (failure to pay a scheduled payment), the number of warrants shall automatically be increased to 200% of the original warrants.</font></p> <p style="margin-top: 0; margin-bottom: 0">&#160;</p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">The warrants qualified for derivative liability classification, and the Company calculated the fair value of the warrants on issuance at $196,765. The Company recognized a loss on settlement of the nonconvertible note of $196,765. On October 10, 2020, the Company failed to make the first $75,000 quarterly payment, with a ten-day grace period. As a result, the convertible became due immediately, and the warrants increased from 5,000,000 to 10,000,000.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">z)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On September 3, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $39,170 and accrued interest balance of $12,831. Pursuant to the settlement agreement, the Company agreed to pay $100,000 in four monthly installments of $25,000 commencing September 8, 2020 and ending December 8, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a loss on extinguishment of debt of $10,273.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $7,168 of principal of the convertible note payable was converted into 8,000,000 shares of the Company&#8217;s common stock.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">aa)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On September 22, 2020, the Company entered into a convertible promissory note with a non-related party for $53,500, of which $3,500 was an original issue discount resulting in cash proceeds to the Company of $50,000. The note is due on March 21, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note&#8217;s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company&#8217;s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. As the note is not convertible until 180 days following issuance, no derivative liability was recognized as of December 31, 2020.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">bb)</font></td><td style="text-align: justify"><p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On September 24, 2020, a non-related promissory noteholder assigned its promissory note to a different non-related party. The balance of the note assigned was $87,500.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">On September 25, 2020, the Company amended a promissory note to add a conversion feature making the note convertible at $0.001 per share, with all other terms remaining the same. As the instruments were substantially different, the promissory note was considered to be extinguished. As a result, the Company recorded a loss on extinguishment of debt of $3,298,750.</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">&#160;</font></p> <p style="margin-top: 0; margin-bottom: 0"><font style="font-size: 10pt">During the year ended December 31, 2020, $47,500 of principal of the convertible note payable was converted into 47,500,000 shares of the Company&#8217;s common stock.</font></p></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in"></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">cc)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On October 7, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 6, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.20.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">dd)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On October 16, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 15, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.20.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">ee)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 11, 2020, the Company entered into a convertible promissory note with a non-related party for $300,000. The note is due on November 10, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.15. </font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">ff)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On November 20, 2020, the Company entered into a settlement agreement to settle a convertible note with a remaining principal amount of $154,330 and accrued interest balance of $166,932. Pursuant to the settlement agreement, the Company agreed to issue 15,000,000 common shares with a fair value of $309,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $1,362,268.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><font style="font-size: 10pt">gg)</font></td><td style="text-align: justify"><font style="font-size: 10pt">On December 29, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on December 28, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company&#8217;s common stock at a conversion price of $0.10.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> 44303 25184 304405 312844 200000 142857143 500000 260500000 107142857 10000000 10153480 0.001 0.001 0.001 0.001 0.001 0.001 7500000 7500000 1000000 1000000 1000000 1000000 5500000 1540000 1500000 500000 500000 1000000 1000000 40000 1540000 1500000 500000 500000 1000000 1000000 40000 5000 5000 25000 130000 30000 380000 350000 17000 50000 8700 50000 65000 100000 60000 50000 60000 55125 75000 90596 15000 26000 175814 50000 17500 83400 148362 53000 50000 25782 33660 20000 100000 1500 2000 8888 30000 45000 118644 128000 150000 83000 150000 119200 74950 300000 53500 87500 199500 126000 113980 200000 200000 300000 150000 2017-05-08 2018-10-09 2018-04-10 2018-06-20 2018-06-20 2018-06-20 2018-10-19 2018-07-27 2018-06-20 2018-11-15 2018-12-06 2018-12-06 2019-01-18 2019-01-29 2019-02-01 2019-02-21 2019-02-21 2019-03-18 2019-09-15 2019-08-16 2019-09-16 2019-09-27 2019-10-03 2019-11-12 2019-12-20 2019-12-20 2019-10-08 2019-10-31 2020-01-08 2020-02-19 2020-02-28 2020-03-31 2020-02-11 2020-02-11 2020-02-19 2020-03-06 2020-03-09 2020-05-05 2020-04-10 2020-04-16 2020-05-12 2020-07-08 2020-07-15 2020-08-21 2020-08-27 2020-09-22 2020-09-24 2020-10-01 2020-11-03 2020-11-04 2020-10-07 2020-10-16 2020-11-11 2020-12-29 2018-06-30 2019-01-15 2020-01-02 2020-01-02 2020-01-02 2018-11-30 2020-01-02 2019-06-30 2019-12-06 2019-12-06 2020-01-16 2020-01-22 2019-10-22 2022-02-14 2020-02-20 2019-12-13 2020-05-28 2020-02-16 2022-09-11 2020-09-25 2020-04-03 2020-11-12 2020-06-19 2020-11-27 2020-10-07 2020-10-29 2020-05-13 2020-04-30 2020-05-28 2020-08-01 2021-02-18 2021-03-05 2021-03-02 2021-05-05 2021-04-09 2021-04-09 2021-11-08 2021-10-05 2020-11-04 2020-11-28 2021-07-31 2022-03-21 2021-09-28 2021-04-23 2021-03-15 2021-10-06 2021-10-15 2021-11-10 2021-12-28 .00 0.00 0.03 0.08 0.05 0.05 0.00 0.08 .08 0.10 .12 .12 .24 .18 .24 0.00 .24 .24 0.08 0.08 0.00 0.08 .12 0.08 1.50 .80 .12 .12 3.13 5.85 .08 .30 0.00 0.00 .12 .12 0.12 0.08 .12 .12 .12 .10 .23 3.43 .10 .12 .08 .66 1.68 2.10 .05 0.05 0.05 0.05 27500 5000 5000 30000 380000 285214 17000 5000 5000 50000 27500 130000 30000 380000 325000 17000 50000 8700 8700 22777 46 46 95492 266050 154330 74000 42125 232814 177795 90596 15000 15000 26000 175814 37500 17500 80192 145404 53000 50000 2000 21662 110644 165000 300000 53500 40000 149573 85050 65988 200000 200000 300000 150000 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 11 &#8211; RELATED PARTY TRANSACTIONS</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has agreements with related parties for consulting services, accrued rent, accrued interest, notes payable and stock options. See Notes to Financial Statements numbers 6, 8, 9 and 12 for more details.</p> <p style="font: 10pt/11.25pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 12 &#8211; COMMITMENTS AND CONTINGENCIES</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Consulting Agreements</i> &#8211; </b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 1, 2019, the Company entered into a consulting agreement for investor relations services through March 31, 2020. The agreement called for a cash payment of $25,000 and 12,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $61,200 for the consulting expense related to the consulting services provided. At December 31, 2019, $30,600 was recorded as prepaid expenses. The expense was recognized over the service period, ending on March 31, 2020.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition to contracts for service, the Company also regularly uses the professional services of securities attorneys, a US EPA specialist, professional accountants and other public company specialists.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Employment Agreements &#8211;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company&#8217;s revenue exceeds monthly expenses, then incrementally over time and with certain operation results, up to $200,000/year. The salary may be paid, at the employee&#8217;s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company&#8217;s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company&#8217;s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020, 375,000 shares on March 1, 2021 and the final 375,000 shares on March 1, 2022. 375,000 shares vested on March 1, 2020 and another 375,000 shares vested on March 1, 2021. On August 12, 2019, the Company amended the employment contract with F. Jody Read, CEO, whereby 500,000 Preferred Series B shares were issued to Read. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. All other terms of the January 1, 2019 employment agreement remain in effect.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 12, 2019, the Company entered into a four-year employment agreement with Gary J. Grieco, its President, whereby Mr. Grieco will continue to receive $24,000 per year for services to the Company as its President and whereby 500,000 preferred series B stock were issued to Grieco. The employment agreement begins on August 12, 2019, and is automatically renewable for two years unless terminated earlier as per the terms of the agreement. Gary Grieco entered the role of CEO of the Company upon F. Jody Read&#8217;s resignation on October 4, 2019 and entered into a four-year employment agreement with the Company on January 1, 2020. Pursuant to the agreement, Mr. Grieco will receive $48,000 per year commencing April 1, 2020 and receive 15,000,000 shares of the Company&#8217;s common stock for services to the Company as its President and CEO. In addition, once monthly revenue exceeds monthly expenses, the salary will be increased and Mr. Grieco will be issued an additional 10,000,000 shares of the Company&#8217;s common stock. The employment agreement begins on January 1, 2020 and is automatically renewable for two years unless terminated earlier as per the terms of the agreement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>&#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Legal Proceedings and Status </i></b><i>&#8211;</i></p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><u>Annihilare Litigation</u></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 8, 2019, we received notice from Annihilare Medical Systems, Inc (&#8220;Annihilare&#8221;) that certain intellectual properties developed jointly between us and Annihilare were to be discontinued from use by us and our customers. We dispute the claims from Annihilare that the intellectual properties are exclusively Annihilare&#8217;s.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In May of 2020, we filed a complaint in the United States District Court for the Western District of North Carolina (Charlotte Divisions &#8211; Civil Action No. 3:20-cv-00287), against Annihilare, Marion E. Paris, Jr. and Clay Parker Sipes, seeking damages.</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These claims arise from several consulting agreements and an acquisition agreement between the Company and the Defendants surrounding the purchase of Annihilyzer&#174; Intellectual property by the Company and subsequent infringement of the intellectual properties.&#160;Subsequent to the period end, the legal proceedings were settled.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i>&#160;</i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i>Other Obligations and Commitments </i></b><i>&#8211; </i></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 20, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of nine months. The Company issued the consultant 150,000 shares of common stock.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;On May 25, 2020, the Company entered into an agreement with PCT Europe to create an exclusive trading partnership within the United Kingdom and five European territories.&#160; The intention is for the Company to acquire a 25% equity stake in PCT Europe.&#160; In the event that a potential customer approaches the Company with an opportunity in the specified territories the Company will pass the opportunity onto PCT Europe.&#160; Subsequent to the period, the Company has yet finalized the negotiations with PCT (Europe) LTD, and has not received, its 25% ownership position of PCT (Europe) LTD; therefore, such ownership position, while intended, has not been finalized. PCT (Europe) LTD is currently performing testing of the Company&#8217;s infection control system in a &#8220;live ward&#8221; scenario in the United Kingdom.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 1, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through December 31, 2021 in consideration of 8,000,000 shares of common stock. The fair value of the common stock was $307,200 of which $99,915 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder in prepaid expenses for future services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 6, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of one year in consideration for $3,000 per month and the issuance of 1,000,000 shares of common stock. The fair value of the common stock was $36,000 of which $17,556 was recognized in consulting expenses for the year ended December 31, 2020 with the remainder in prepaid expenses for future services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 8, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide operational business development for a period of five years and introductory services in consideration for the issuance of 1,000,000 fully-vested shares of common stock and a 5% commission, payable in cash, for any product sales brokered. The fair value of the common stock was $36,500 which was recognized in consulting expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 26, 2020, the Company signed a new one-year lease for the Company headquarters and operations located in Little River, South Carolina. The lease was effective retroactively from July 1, 2020, ending on June 30, 2021, for $7,500 per month. The Company has an option to renew the lease for an additional four years.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 7, 2020, the Company entered into a services agreement with a consultant for services for a period of six months. In consideration for services, the Company issued 5,000,000 shares of common stock.</p> false true <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 7 &#8211; DERIVATIVE LIABILITIES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The embedded conversion option of (1) the convertible debentures described in Note 6 and (2) warrants, containing conversion features that qualify for embedded derivative classification as described further in Note 10. The fair value of the liabilities will be re-measured at the end of every reporting period and the change in fair value will be reported in the statement of operations as a gain or loss on derivative financial instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Upon the issuance of the convertible notes payable described in Note 6, the Company concluded that it only has sufficient shares to satisfy the conversion of some but not all of the outstanding convertible notes, warrants and options. The Company elected to reclassify contracts from equity with the earliest inception date first. As a result, none of the Company&#8217;s previously outstanding convertible instruments qualified for derivative reclassification, however, any convertible securities issued after the election, including the warrants described in Note 10, qualified for derivative classification. The Company reassesses the classification of the instruments at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below sets forth a summary of changes in the fair value of the Company&#8217;s Level 3 financial liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2020</p></td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2019</p></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-size: 10pt; text-align: center">(restated)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; width: 61%">Balance at the beginning of period</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">10,517,873</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">322,976</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Original discount limited to proceeds of convertible notes</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">166,000</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">540,750</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">Change in fair value of embedded conversion feature</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">13,243,597</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">12,912,201</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Settlement of derivative instruments</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(16,824,669</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(3,258,054</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Balance at the end of the period</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">10,517,873</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company uses Level 3 inputs for its valuation methodology for the embedded conversion features and warrant liabilities as their fair values were determined by using the Binomial Model based on various assumptions.&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Significant changes in any of these inputs in isolation would result in a significant change in the fair value measurement. As required, these are classified based on the lowest level of input that is significant to the fair value measurement. The following table shows the assumptions used in the calculations:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Expected Volatility</td><td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Risk-free Interest Rate</td><td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Expected Dividend Yield</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Expected Life (in&#160;years)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 33%; font-size: 10pt; text-align: left">At issuance</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 12%; font-size: 10pt; text-align: right">212-358</td><td style="width: 2%; font-size: 10pt">%</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 12%; font-size: 10pt; text-align: right">0.25-1.47</td><td style="width: 2%; font-size: 10pt">%</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 12%; font-size: 10pt; text-align: right">0</td><td style="width: 1%; font-size: 10pt; text-align: left">%</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 15%; font-size: 10pt; text-align: right">1.00-5.00</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">At December 31, 2020</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: right">121-262</td><td style="font-size: 10pt">%</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: right">0.10-0.36</td><td style="font-size: 10pt">%</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">%</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: right">0.25-4.65</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2020</p></td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2019</p></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-size: 10pt; text-align: center">(restated)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; width: 61%">Balance at the beginning of period</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">10,517,873</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">322,976</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Original discount limited to proceeds of convertible notes</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">166,000</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">540,750</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">Change in fair value of embedded conversion feature</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">13,243,597</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">12,912,201</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">Settlement of derivative instruments</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(16,824,669</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(3,258,054</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Balance at the end of the period</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">10,517,873</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Expected Volatility</td><td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Risk-free Interest Rate</td><td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Expected Dividend Yield</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Expected Life (in&#160;years)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; width: 33%">At issuance</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: right; width: 12%">212-358</td><td style="font-size: 10pt; width: 2%">%</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: right; width: 12%">0.25-1.47</td><td style="font-size: 10pt; width: 2%">%</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; text-align: right; width: 12%">0</td><td style="font-size: 10pt; text-align: left; width: 1%">%</td><td style="font-size: 10pt; width: 2%">&#160;</td> <td style="font-size: 10pt; text-align: right; width: 15%">1.00-5.00</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt">At December 31, 2020</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: right">121-262</td><td style="font-size: 10pt">%</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: right">0.10-0.36</td><td style="font-size: 10pt">%</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0</td><td style="font-size: 10pt; text-align: left">%</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: right">0.25-4.65</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 10 &#8211; WARRANTS</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the year ended December 31, 2019, the Company issued 487,500 warrants subject to an exercise price of $0.20 per share for 5 years and 300,000 warrants subject to an exercise price of $0.10 per share for 5 years. If the Company issues any common stock or common stock equivalents at an effective price per share less than the warrant&#8217;s exercise price, the exercise price of the warrants will be reduced to the lower price. In addition, the number of common shares issuable upon conversion of the warrants is increased so that the number of shares issuable multiplied by the exercise price equals the aggregate exercise price of the warrants immediately prior to the exercise reduction. During period, convertible notes were exercised at a price less than the original exercise price of these warrants, resulting in an adjustment to the number of warrants and exercise price. Following these adjustments 393,618,843 warrants were outstanding subject to an exercise price of $0.00035 and 53,571,429 warrants were outstanding subject to an exercise price of $0.00056.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 27, 2020, as part of the convertible note financing described in Note 6(y), the Company issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. On October 10, 2020, the Company failed to make a required repayment of the note and as a result, the warrants increased from 5,000,000 to 10,000,000.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company concluded that it only has sufficient shares to satisfy the conversion of some but not all of the outstanding convertible instruments. The initial fair value of the warrants issued during the period was calculated using the Binomial Model as described in Note 7.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table summarizes the continuity of share purchase warrants:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Number of <br /> warrants</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Weighted average exercise price <br /> $</td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-size: 10pt; font-weight: normal; text-align: center">(restated)</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 50%; font-size: 10pt">Balance, December 31, 2019</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 20%; font-size: 10pt; text-align: right">413,816,252</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 20%; font-size: 10pt; text-align: right">0.00053</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 9pt">Adjustment to warrants outstanding</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">48,154,762</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0.00673</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 9pt">Granted</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,000,000</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0.06</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 9pt">Cancelled</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(197,190,272</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0.00041</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 9pt">Settled</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(9,280,742</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">0.00035</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-bottom: 2.5pt">Balance, December 31, 2020</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">260,500,000</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">0.00283</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">As at December 31, 2020, the following share purchase warrants were outstanding:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Number</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Number</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Exercise</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Weighted Average Remaining Contractual</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Expiration</b></font></td> <td>&#160;</td> <td colspan="2" style="text-align: center"><font style="font-size: 10pt"><b>Proceeds to Company if</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Issued</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Outstanding</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercisable</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Price $</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Life (Years)</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercised</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">(restated)</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">(restated)</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="2" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">(restated)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 10%; text-align: center"><font style="font-size: 10pt">11/28/2018</font></td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 12%; text-align: right"><font style="font-size: 10pt">142,857,143*</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">142,857,143*</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 8%; text-align: right"><font style="font-size: 10pt">0.00035</font></td> <td style="width: 1%"><font style="font-size: 10pt">*</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">0.91</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 13%; text-align: center"><font style="font-size: 10pt">11/28/2021</font></td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">50,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">12/03/2018</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">500,000</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">500,000</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">0.10</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">2.92</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">12/03/2023</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">50,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">03/13/2019</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">107,142,857*</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">107,142,857*</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">0.00035</font></td> <td><font style="font-size: 10pt">*</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3.20</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">03/13/2024</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">37,500</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">08/26/2020</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">10,000,000**</font></td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">10,000,000**</font></td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">0.06</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4.65</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">08/26/2025</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">600,000</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>260,500,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>260,500,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>737,500</b></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">*The number of warrants outstanding and exercisable is variable based on adjustments to the exercise price of the warrant due to dilutive issuances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">**An additional 5,000,000 warrants were issued, according to the terms of the agreement, due to the Company defaulted on a convertible note payable with the warrant holder.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company cancelled 197,190,272 warrants as part of the settlement of a convertible note as described in Note 6(s).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The intrinsic value of warrants outstanding at December 31, 2020 was $5,412,500 (restated).</p> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Number of <br /> warrants</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Weighted average exercise price <br /> $</td></tr> <tr style="vertical-align: bottom"> <td>&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-size: 10pt; font-weight: normal; text-align: center">(restated)</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; width: 50%">Balance, December 31, 2019</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; text-align: right; width: 20%">413,816,252</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; text-align: right; width: 20%">0.00053</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 9pt">Adjustment to warrants outstanding</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">48,154,762</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0.00673</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-left: 9pt">Granted</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,000,000</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0.06</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-left: 9pt">Cancelled</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(197,190,272</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">0.00041</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 9pt">Settled</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(9,280,742</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">0.00035</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; padding-bottom: 2.5pt">Balance, December 31, 2020</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">260,500,000</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">0.00283</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"><tr style="vertical-align: bottom"><td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Weighted Average Remaining Contractual</b></font></td> <td>&#160;</td> <td colspan="3" style="text-align: center"><font style="font-size: 10pt"><b>Expiration</b></font></td> <td>&#160;</td> <td colspan="2" style="text-align: center"><font style="font-size: 10pt"><b>Proceeds to Company if</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Issued</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Outstanding</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercisable</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Price $</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Life (Years)</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Date</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Exercised</b></font></td></tr> <tr style="vertical-align: bottom"> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">(restated)</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">(restated)</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="3" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">&#160;</font></td> <td style="text-align: center; padding-bottom: 1pt; vertical-align: top"><font style="font-size: 10pt">&#160;</font></td> <td colspan="2" style="vertical-align: top; text-align: center"><font style="font-size: 10pt">(restated)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 10%; text-align: center"><font style="font-size: 10pt">11/28/2018</font></td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 12%; text-align: right"><font style="font-size: 10pt">142,857,143*</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 17%; text-align: right"><font style="font-size: 10pt">142,857,143*</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 8%; text-align: right"><font style="font-size: 10pt">0.00035</font></td> <td style="width: 1%"><font style="font-size: 10pt">*</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">0.91</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 13%; text-align: center"><font style="font-size: 10pt">11/28/2021</font></td> <td style="width: 1%; text-align: center">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 1%"><font style="font-size: 10pt">$</font></td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">50,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">12/03/2018</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">500,000</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">500,000</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">0.10</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">2.92</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">12/03/2023</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">50,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">03/13/2019</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">107,142,857*</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">107,142,857*</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">0.00035</font></td> <td><font style="font-size: 10pt">*</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">3.20</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">03/13/2024</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">37,500</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">08/26/2020</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">10,000,000**</font></td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">10,000,000**</font></td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">0.06</font></td> <td>&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">4.65</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">08/26/2025</font></td> <td style="text-align: center">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">600,000</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>260,500,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>260,500,000</b></font></td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td>&#160;</td> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td style="padding-bottom: 1pt; text-align: center">&#160;</td> <td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: black 1pt solid"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt"><b>737,500</b></font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">*The number of warrants outstanding and exercisable is variable based on adjustments to the exercise price of the warrant due to dilutive issuances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">**An additional 5,000,000 warrants were issued, according to the terms of the agreement, due to the Company defaulted on a convertible note payable with the warrant holder.</p> 385041457 1.21 2.12 2.62 3.58 P4Y7M24D P5Y 0.0010 0.0025 0.0036 0.0147 260500000 413816252 0.00283 0.00053 5000000 0 0 722487846 498880300 722487846 498880300 <table cellspacing="0" cellpadding="0" align="center" style="font: 12pt Times New Roman, Times, Serif; width: 60%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="text-align: right">&#160;</td> <td style="padding-bottom: 1.5pt">&#160;</td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>$</b></font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%"><font style="font-size: 10pt">For year ending December 31, 2021</font></td> <td style="width: 1%">&#160;</td> <td style="width: 1%">&#160;</td> <td style="text-align: right; width: 20%"><font style="font-size: 10pt">302,003</font></td> <td style="width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><font style="font-size: 10pt">For year ending December 31, 2022</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><font style="font-size: 10pt">For year ending December 31, 2023</font></td> <td>&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td>&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">For year ending December 31, 2024</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">For year ending December 31, 2025</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">302,003</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">Thereafter</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">1,890,009</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><font style="font-size: 10pt">Total</font></td> <td style="padding-bottom: 1.5pt">&#160;</td> <td style="border-bottom: Black 1pt solid">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-size: 10pt">3,400,024</font></td> <td style="padding-bottom: 1.5pt">&#160;</td></tr> </table> <table cellpadding="0" cellspacing="0" align="center" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Number of <br /> warrants</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">Weighted average exercise price <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; text-align: left; width: 48%"><font style="font-size: 10pt">Balance, December 31, 2019</font></td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; text-align: right; width: 20%">200,000</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 10pt; text-align: right; width: 20%">2.00</td><td style="font-size: 10pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Granted</font></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Expired</font></td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Settled</font></td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: left"><font style="font-size: 10pt">Balance, December 31, 2020</font></td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">200,000</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">2.00</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> 3400024 1890009 302003 302003 302003 302003 0.06 NV 000-31549 Yes 2760 2760 39357 20064 32580 321565 365483 100301 55999 459020 496108 200000 200000 2.00 2.00 43154762 0.00673 false 302003 747756 224738 747756 2110 2110 274736 43100 349526 111915 115196 67613 358719 440109 358719 3528135 3709928 3528135 9726 5499 3400024 3704429 4634610 4374775 4634610 10901236 14290486 15227478 -4326242 1554503 1187633 1554503 384380 468153 384380 789214 826957 789214 622040 890104 622040 139280 84538 139280 272978 315228 272978 11038156 14290486 15364398 -4326242 258645 218645 258645 -30587612 -26505567 -34913854 4326242 23202933 15872330 23202933 722488 498881 722488 4634610 4374775 4634610 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Basic and Diluted Loss Per Share</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Basic loss per share is computed by dividing net loss by the weighted-average number of common shares outstanding during the period. &#160;Diluted loss per share is computed by dividing net loss by the weighted-average number of common shares and dilutive potential common shares outstanding during the period. As of December 31, 2020, there were outstanding common share equivalents (options, warrants, convertible debt, preferred series A stock, and preferred series C stock) which amounted to 385,041,457 shares of common stock. These common share equivalents were not included in the computation of diluted loss per share as their effect would have been anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b><i><u>Recent Accounting Pronouncements</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">In August 2018, the FASB issued Accounting Standards Update No. 2018-13 (&#8220;ASU 2018-13&#8221;), Fair Value Measurement (Topic 820): Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement, which modifies the disclosure requirements relating to fair value measurements as outlined in Topic 820, Fair Value Measurement. ASU 2018-13 is applicable to all entities that are required, under GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments outlined in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted for any removed or modified disclosures upon issuance of ASU 2018-13. The adoption of ASU 2018-13 did not have a material effect on the consolidated financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">In August 2020, the FASB issued ASU 2020-06, &#8220;Debt &#8211; Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging &#8211; Contracts in Entity&#8217;s Own Equity (Subtopic 815 &#8211; 40)&#8221; (&#8220;ASU 2020-06&#8221;). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity&#8217;s own equity. The ASU is part of the FASB&#8217;s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU&#8217;s amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements.</p> 4505489 4505489 200000 200000 4705489 4705489 1305465 1001060 3400024 3704429 7102801 10517873 7102801 322976 10517873 11429043 -4326242 166000 540750 16824669 3258054 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><b><i><u>Fair Value Measurements</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">The Company follows ASC 820,&#160;&#8220;<i>Fair Value Measurements and Disclosures</i>&#8221;,&#160;which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. A fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last is considered unobservable, is used to measure fair value:&#160;</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><b>&#160;&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="width: 24px; text-align: justify"><font style="font-size: 10pt">&#8226;</font></td> <td style="text-align: justify"><font style="font-size: 10pt">Level 1 - Valuations for assets and liabilities traded in active markets from readily available pricing sources such as quoted prices in active markets for identical assets or liabilities.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; background-color: white"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="width: 24px; text-align: justify"><font style="font-size: 10pt">&#8226;</font></td> <td style="text-align: justify"><font style="font-size: 10pt">Level 2 -&#160;Observable inputs (other than Level 1 quoted prices) such as quoted prices in active markets for similar assets or liabilities, quoted prices in markets that are not active for identical or similar assets or liabilities, or other inputs that are observable or can be corroborated by observable market data.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; background-color: white"> <tr style="vertical-align: top"> <td style="width: 24px">&#160;</td> <td style="width: 24px; text-align: justify"><font style="font-size: 10pt">&#8226;</font></td> <td style="text-align: justify"><font style="font-size: 10pt">Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to determining the fair value of the assets or liabilities, including pricing models, discounted cashflow methodologies and similar techniques.</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">The carrying values of our financial instruments, including cash and cash equivalents, accounts receivable, inventory, prepaid expenses, accounts payable and accrued expenses approximate their fair value due to the short maturities of these financial instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Derivative liabilities are determined based on &#8220;Level 3&#8221; inputs, which are significant and unobservable and have the lowest priority. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective relatively short maturity dates or durations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020, consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Total fair value at<br /> December 31, 2020 <br />$</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Quoted prices in active markets <br /> (Level 1) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant other observable inputs <br /> (Level 2) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant unobservable inputs <br /> (Level 3) <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; width: 32%">Description:</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Derivative liability (1)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Total</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,102,801</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,102,801</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2019, consisted of the following:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Total fair value at<br /> December&#160;31, <br /> 2019<br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Quoted prices in active markets <br /> (Level 1) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant other observable inputs <br /> (Level 2) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant unobservable inputs <br /> (Level 3) <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Description:</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 32%; font-size: 10pt; text-align: left; padding-bottom: 1pt">Derivative liability (1)</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">10,517,873</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">10,517,873</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Total</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">10,517,873</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">10,517,873</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">(1) The Company has estimated the fair value of these liabilities using the Binomial Model.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"></p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Total fair value at<br /> December 31, 2020 <br />$</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Quoted prices in active markets <br /> (Level 1) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant other observable inputs <br /> (Level 2) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant unobservable inputs <br /> (Level 3) <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; width: 32%">Description:</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 14%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Derivative liability (1)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Total</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,102,801</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,102,801</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Total fair value at<br /> December&#160;31, <br /> 2019<br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Quoted prices in active markets <br /> (Level 1) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant other observable inputs <br /> (Level 2) <br /> $</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: center">Significant unobservable inputs <br /> (Level 3) <br /> $</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Description:</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 32%; font-size: 10pt; text-align: left; padding-bottom: 1pt">Derivative liability (1)</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">10,517,873</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="width: 1%; font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; width: 14%; font-size: 10pt; text-align: right">10,517,873</td><td style="width: 1%; padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt">Total</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">10,517,873</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">10,517,873</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">(1) The Company has estimated the fair value of these liabilities using the Binomial Model.</p> 7102801 10517873 7102801 10517873 9280742 0.00035 53500 53500 No No 756329354 20119600 6188 118385 1075 1075 34965 34965 83420 83420 -6662191 722488 23202933 -30587612 498881 15872330 -26505567 -10134356 1705587 44560 11588030 -9927003 -10988433 4326242 2519914 708405 2519914 750496 296243 241953 111000 1527465 301162 3921143 2390341 3921143 348708 338028 1046627 123223 40429 6149 2485379 1922941 -1401229 -1681936 -1401229 -2410816 -14896628 -6737058 4326242 12020966 -67703 72584 11948382 52498 72473 -13046832 -12912201 -5424692 -7622140 1384950 2041695 1384950 -3812045 -16578564 -8138287 4326242 -4082045 -16578564 -8408287 4326242 270000 270000 -3812045 -3812045 -16578564 -16578564 -8138287 4326242 -0.01 -0.09 -0.01 609029869 189765526 722487846 498880300 44559238 30525000 13575000 676119 30525 645594 13575 213353 226928 30250000 5383810 1158725 30250 1128475 5384 800012 805396 9246186 24928288 429948 9246 420702 24928 258678 283606 98786360 410433964 996168 98786 897382 410434 3012257 3422691 9800000 230500 9800 220700 45000000 494000 45000 449000 270000 -270000 3298750 3298750 -830664 -799417 -830664 739449 678873 739449 54742 30505 54742 -42250 22148 -42250 1075 1075 -5229 -43330 -5229 -243863 175394 -243863 20481 26510 20481 -283186 -161385 -283186 28762 660485 28762 158247 676119 226928 676119 45575 16250 45575 173551 173551 5229 43330 5229 436352 752231 436352 348708 338028 348708 -163133 103807 -163133 5000 163133 2516 111323 1041380 758330 1041380 862907 91000 716897 89720 41286 30544 230500 270000 1463000 577750 695470 374300 3500 17544 115196 67613 4893 115196 67613 47583 62720 47583 219194 41013 26669 19405 494000 216410 60398 123614 43330 28090 996168 3422691 429948 283606 20590 201388 616125 223942 86016 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 5 &#8211; LEASES</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>&#160;</b></p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company&#8217;s lease in Little River, SC expired during the year ended December 31, 2019, at which time a new owner purchased the building and the Company went on a month-to-month rental basis. The Company did not have any right-of-use operating assets or liabilities as of December 31, 2019. Expense related to leases is recorded on a straight-line basis over the lease term, including rent holidays. During the year ended December 31, 2019, the Company recognized operating lease expense of&#160;$52,800. Operating lease costs are included within selling, administrative and other expenses on the consolidated statements of operations.</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 26, 2020, the Company signed a new one-year lease for the Company headquarters and operations located in Little River, South Carolina. The lease was effective retroactively from July 1, 2020, ending on June 30, 2021, for $7,500 per month. The Company has an option to renew the lease for up to an additional four years. As the Company is not reasonably certain to exercise the option to renew the lease the term of the lease is 12 months or less, the Company recognized $82,800 of operating lease expense within selling, administrative and other expenses during the period ended December 31, 2020.</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On October 19, 2020, the Company entered into a building lease with a three-year term and an effective date of November 1, 2020. The lease requires the Company to make payments of $4,500 per month. The Company recognized an operating lease right-of-use asset and an operating lease liability in the amount of $123,614 and $123,614, respectively, which represented the presented the present value of future lease payments using a discount rate of 18.5% per annum.</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At December 31, 2020, the weighted average remaining operating lease term was 2.83 years and the weighted average discount rate associated with operating leases was 18.5%.</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Components of lease expenses were as follows:</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 76%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2020</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2019</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Total operating lease cost</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">10,458</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">52,800</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">The following table provides supplemental cashflow and other information related to leases for the year ended December 31, 2020 and 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 75%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2020</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2019</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Lease payments</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">9,000</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">52,800</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 4.3pt; text-align: justify">Supplemental balance sheet information related to leases as of December 31, 2020 and 2019 are as below:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 75%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2020</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2019</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Cost</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">123,614</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">43,330</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-indent: 9pt"><font style="font-size: 10pt">Accumulated amortization</font></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(5,229)</font></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(43,330)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Net carrying value </font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">118,385</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">Future minimum lease payments related to lease obligations are as follows as of December 31, 2020:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 85%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">$</font></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">2021</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">54,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">2022</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">54,000</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">2023</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">45,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Total minimum lease payments</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">153,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Less: amount of lease payments representing effects of discounting</font></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(34,615)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Present value of future minimum lease payments</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">118,385</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Less: current obligations under leases</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(34,965)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Lease liabilities, net of current portion</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">83,420</font></td></tr> </table> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 76%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2020</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2019</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Total operating lease cost</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">10,458</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">52,800</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">The following table provides supplemental cashflow and other information related to leases for the year ended December 31, 2020 and 2019:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.2pt 0 4.5pt; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 75%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2020</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2019</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Lease payments</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">9,000</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">52,800</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 6pt 0 6pt 4.3pt; text-align: justify">Supplemental balance sheet information related to leases as of December 31, 2020 and 2019 are as below:</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 75%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 12%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2020</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">2019</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: right">$</p></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Cost</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">123,614</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">43,330</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-indent: 9pt"><font style="font-size: 10pt">Accumulated amortization</font></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(5,229)</font></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(43,330)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Net carrying value </font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">118,385</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">&#8212;&#160;&#160;</font></td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: top; width: 85%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="border-top: black 1.5pt solid; border-bottom: black 1pt solid; vertical-align: bottom; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">$</font></td></tr> <tr> <td style="vertical-align: top; padding-right: 5.4pt; padding-left: 5.4pt; text-align: justify">&#160;</td> <td style="vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">2021</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">54,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">2022</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">54,000</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">2023</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">45,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Total minimum lease payments</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">153,000</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Less: amount of lease payments representing effects of discounting</font></td> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(34,615)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Present value of future minimum lease payments</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">118,385</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Less: current obligations under leases</font></td> <td style="padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">(34,965)</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt">&#160;</td> <td style="border-top: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><font style="font-size: 10pt">Lease liabilities, net of current portion</font></td> <td style="border-bottom: black 1.5pt solid; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">83,420</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 13 <i>&#8211; </i>INCOME TAXES</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There was no provision for, or benefit from, income tax during the years ended December 31, 2020 and 2019 respectively. &#160;The Company was subject to United States federal and state income taxes at an approximate rate of 21% for the year ended December 31, 2020.</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The components of the net deferred tax asset as of December 31, 2020 and 2019:</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"><tr style="vertical-align: bottom"><td style="border-bottom: Black 1pt solid; font-weight: bold">&#160;&#160;For the year ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2019</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-weight: normal; text-align: center">(restated)</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-left: 5.4pt">Net operating loss carry forwards</td><td style="width: 3%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,889,686</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 3%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">6,089,157</td><td style="width: 1%; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Stock/options issued for services</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(512,905</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(370,925</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Stock/options issued for acquisitions</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(106,856</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(106,856</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Loss on settlement of debt</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">2,510,180</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(14,220</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Contributed services</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(77,997</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(77,997</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Depreciation and amortization</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(319,583</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(246,353</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Meals and Entertainment</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(1,809</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(1,809</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Loss on change in fair value of conversion features</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(5,498,210</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(2,758,381</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Accretion of discount on convertible note</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(261,170</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(170,340</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Loss on preferred share liability</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(2,490</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(2,490</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Valuation allowance</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(2,618,846</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(2,339,786</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Net Deferred Tax Asset</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt/11.25pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>&#160;</b></p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Federal and state net operating loss carry forwards at December 31, 2020 were $10,222,362. The net operating loss carry forwards expire between 2033 and 2040.</p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt/12pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following is a reconciliation of the amount of benefit that would result from applying the federal statutory rate to pretax loss with the provision for income taxes for the years ended December 31, 2020 and 2019, respectively:</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td>&#160;</td> <td colspan="3">&#160;</td><td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold">&#160;&#160;For the Years Ended December 31,</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">2020</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">2019</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-size: 10pt; font-weight: normal; text-align: center">(restated)</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; font-size: 10pt; text-align: left; padding-left: 5.4pt">Book income (loss) from operations</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">(800,530</td><td style="width: 1%; font-size: 10pt; text-align: left">)</td><td style="width: 3%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 15%; font-size: 10pt; text-align: right">(3,481,498</td><td style="width: 1%; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Stock/options issued for services</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">141,980</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">47,650</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Depreciation and amortization</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">73,230</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">70,990</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Meals and entertainment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Loss on settlement of debt</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(2,524,400</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">14,220</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Loss on change in fair value of conversion feature</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">2,739,830</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">2,711,560</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Accretion of discount on convertible note</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">90,830</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">157,700</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Preferred share liability loss</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(15,220</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Change in valuation allowance</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">279,060</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">494,598</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Provision for Income Taxes</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&#160;&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In June 2006, FASB issued FASB ASC 740-10-05-6. The Company adopted FASB ASC 740-10-05-6 on January 1, 2013. Under FASB ASC 740-10-05-6, tax benefits are recognized only for the tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed in the Company's tax return that do not meet these recognition and measurement standards.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Upon the adoption of FASB ASC 740-10-05-6, the Company had no liabilities for unrecognized tax benefits and, as such, the adoption had no impact on its financial statements, and the Company has recorded no additional interest or penalties. The Adoption of FASB ASC 740-10-05-6 did not impact the Company's effective tax rates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company's policy is to recognize potential interest and penalties accrued related to unrecognized tax benefits with the income tax expense. For the years ended December 31, 2020, and 2019, the Company did not recognize any interest or penalties in its Statement of Operations, nor did it have any interest or penalties accrued in its Balance Sheet at December 31, 2020 and 2019 relating to unrecognized benefits.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt/10.65pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The tax years 2020 and 2019 remain open to examination for federal income tax purposes and by other major taxing jurisdictions to which the Company is subject.</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">&#160;&#160;For the year ended December 31,</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2020</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2019</td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-weight: normal; text-align: center">(restated)</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt; width: 60%">Net operating loss carry forwards</td><td style="width: 3%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 15%">6,889,686</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 3%">&#160;</td> <td style="text-align: left; width: 1%">$</td><td style="text-align: right; width: 15%">6,089,157</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Stock/options issued for services</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(512,905</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(370,925</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Stock/options issued for acquisitions</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(106,856</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(106,856</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Loss on settlement of debt</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">2,510,180</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(14,220</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Contributed services</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(77,997</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(77,997</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Depreciation and amortization</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(319,583</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(246,353</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Meals and Entertainment</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(1,809</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(1,809</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Loss on change in fair value of conversion features</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(5,498,210</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(2,758,381</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Accretion of discount on convertible note</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(261,170</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(170,340</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Loss on preferred share liability</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(2,490</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(2,490</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Valuation allowance</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(2,618,846</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">(2,339,786</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; padding-left: 5.4pt">Net Deferred Tax Asset</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td>&#160;</td><td>&#160;</td> <td colspan="3">&#160;</td><td>&#160;</td> <td colspan="3">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold">&#160;&#160;For the Years Ended December 31,</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">2020</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">2019</td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 10pt; font-weight: bold">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="vertical-align: top; font-size: 10pt; font-weight: normal; text-align: center">(restated)</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="3" style="font-size: 10pt; font-weight: bold; text-align: center">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt; width: 60%">Book income (loss) from operations</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">(800,530</td><td style="font-size: 10pt; text-align: left; width: 1%">)</td><td style="font-size: 10pt; width: 3%">&#160;</td> <td style="font-size: 10pt; text-align: left; width: 1%">$</td><td style="font-size: 10pt; text-align: right; width: 15%">(3,481,498</td><td style="font-size: 10pt; text-align: left; width: 1%">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Stock/options issued for services</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">141,980</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">47,650</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Depreciation and amortization</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">73,230</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">70,990</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Meals and entertainment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Loss on settlement of debt</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(2,524,400</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">14,220</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Loss on change in fair value of conversion feature</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">2,739,830</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">2,711,560</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Accretion of discount on convertible note</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">90,830</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">157,700</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-left: 5.4pt">Preferred share liability loss</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(15,220</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Change in valuation allowance</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">279,060</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">494,598</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Provision for Income Taxes</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Principles of Consolidation</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">The accompanying consolidated financial statements include the accounts of PCT LTD (&#8220;Parent&#8221;) and its wholly owned subsidiary, Paradigm Convergence Technologies Corporation (&#8220;Paradigm&#8221; or &#8220;Subsidiary&#8221;). All intercompany accounts have been eliminated upon consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Use of Estimates</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting periods. Estimates are based on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Cash and Cash Equivalents</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify">Cash and cash equivalents are considered to be cash and highly liquid securities with original maturities of three months or less. The cash of $115,196 and $67,613 as of December 31, 2020 and December 31, 2019, respectively, represents cash on deposit in various bank accounts. There were no cash equivalents as of December 31, 2020 and December 31, 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white"><b><i><u>Derivative Liabilities</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company accounts for derivative instruments in accordance with ASC Topic 815, &#8220;<i>Derivatives and Hedging</i>&#8221; and all derivative instruments are reflected as either assets or liabilities at fair value in the balance sheet. The Company uses estimates of fair value to value its derivative instruments. Fair value is defined as the price to sell an asset or transfer a liability in an orderly transaction between willing and able market participants. In general, the Company&#8217;s policy in estimating fair values is to first look at observable market prices for identical assets and liabilities in active markets, where available. When these are not available, other inputs are used to model fair value such as prices of similar instruments, yield curves, volatilities, prepayment speeds, default rates and credit spreads, relying first on observable data from active markets. Depending on the availability of observable inputs and prices, different valuation models could produce materially different fair value estimates. The values presented may not represent future fair values and may not be realizable. The Company categorizes its fair value estimates in accordance with ASC 820 based on the hierarchical framework associated with the three levels of price transparency utilized in measuring financial instruments at fair value as discussed above. As of December 31, 2020, and December 31, 2019, the Company had a $7,102,801 (restated) and $10,517,873 derivative liability, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial statement. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates. See Note 7 for additional information.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify"><b><i><u>Sequencing Policy</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under ASC 815-40-35, the Company has adopted a sequencing policy whereby, in the event that reclassification of contracts from equity to assets or liabilities is necessary pursuant to ASC 815 due to the Company&#8217;s inability to demonstrate it has sufficient authorized shares as a result of certain securities with a potentially indeterminable number of shares, shares will be allocated on the basis of the earliest issuance date of potentially dilutive instruments with the earliest grants receiving the first allocation of shares. Pursuant to ASC 815, issuance of securities to the Company&#8217;s employees or directors is not subject to the sequencing policy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0; text-align: justify"><b><i><u>Accounts Receivable</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Trade accounts receivable are recorded at the time product is shipped or services are provided including any shipping and handling fees. The Company provided allowances for uncollectible accounts receivable equal to the estimated collection losses that will be incurred in collection of all receivables. Accounts receivable is periodically evaluated for collectability basis on past credit history with customers and their current financial condition. The Company&#8217;s management determines which accounts are past due and if deemed uncollectible, the Company charges off the receivable in the period the determination is made. Based on management&#8217;s evaluation, the Company provided an allowance for doubtful accounts of $61,825 and $16,250 at December 31, 2020 and December 31, 2019, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b><i><u>Inventories</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><b><i><u></u></i></b>Inventories are stated at the lower of cost or market. Cost is determined by using the first in, first out (FIFO) method. We record the value of our inventory for estimated obsolescence or unmarketable inventory equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand, future pricing and market conditions. As of December 31, 2020 and December 31, 2019, the inventory consisted of parts for equipment sold as replacement parts to existing customers or sold to new customers. The Company has recorded a reserve allowance of $0 as of December 31, 2020 and December 31, 2019, respectively. The Company has determined that some of the supplies inventory is necessary to be placed into service, after assembly into equipment to be used in product manufacturing and classified as Machinery and Equipment. The balance at December 31, 2020 and December 31, 2019 of such supplies and equipment not yet placed in service amounted to $32,580 and $321,565, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Property and Equipment</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; background-color: white">Property and equipment are stated at purchased cost and depreciated utilizing a straight-line method over estimated useful lives ranging from 3 to 7 years after the asset has been placed in service. Upon selling equipment that had been under a lease agreement, the Company discontinues the depreciation on that piece of equipment, as it transfers ownership to another entity. Additions and major improvements that extend the useful lives of property and equipment are capitalized. Maintenance and repairs are charged to operations as incurred. Upon trade-in, sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts, and any related gains or losses are recorded in the results of operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Impairment of Long-lived Assets</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The carrying values of the Company&#8217;s long-lived assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that they may not be recoverable. When projections indicate that the carrying value of the long-lived asset is not recoverable, the carrying value is reduced by the estimated excess of the carrying value over the fair value. An impairment charge is recognized if the carrying amount is not recoverable and the carrying amount exceeds the fair value of the long-lived assets as determined by projected discounted net future cashflows. The recorded impairment expense was $0 for the years ended December 31, 2020 and December 31, 2019, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Intangible Assets</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Costs to obtain or develop patents are capitalized and amortized over the remaining life of the patents, and technology rights are amortized over their estimated useful lives. The Company currently has the right to several patents and proprietary technology. &#160;Patents and technology are amortized from the date the Company acquires or is awarded the patent or technology right over their estimated useful lives, which range from 1 to 15 years. &#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Research and Development</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Research and development costs are recognized as an expense during the period incurred, which is until the conceptual formulation, design and testing of a process is completed and the process has been determined to be commercially viable.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Leases</u></i></b>&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2016, the Financial Accounting Standards Board (&#34;FASB&#34;) issued Accounting Standards Update (&#34;ASU&#34;) No. 2016-02, &#8220;<i>Leases</i>&#8221; (Topic 842) (&#34;ASC 842&#34;), which requires lessees to recognize right-of-use (&#34;ROU&#34;) assets and related lease liabilities on the balance sheet for all leases greater than one year in duration. The Company records the associated lease liability and corresponding right-of-use asset upon commencement of the lease using the implicit rate or a discount rate based on a credit-adjusted secured borrowing rate commensurate with the term of the lease. When determining the lease term, the Company includes options to extend or terminate the lease when it is reasonably certain that it will exercise that option, if any. As the Company&#8217;s leases do not typically provide an implicit rate, the Company utilizes the appropriate incremental borrowing rate, determined as the rate of interest that the Company would have to pay to borrow on a collateralized basis over a similar term and in a similar economic environment. The Company has elected to adopt the following lease policies in conjunction with the adoption of ASU 2016-02: (i) for leases that have lease terms of 12 months or less and does not include a purchase option that is reasonably certain to exercise, the Company elected not to apply ASC 842 recognition requirements; and (ii) the Company elected to apply the package of practical expedients for existing arrangements entered into prior to January 1, 2019 to not reassess (a) whether an arrangement is or contains a lease, (b) the lease classification applied to existing leases, and(c) initial direct costs. The Company has also elected the practical expedient to not separate between lease and non-lease components. During the year ended December 31, 2020, the Company recognized an initial operating lease right-of-use asset of $123,614 and operating lease liability of $123,614. See Note 5 for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ASC 842 requires lessors to expense costs that are not direct leasing costs, to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Revenue Recognition</u> &#160;</i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 2014, the FASB issued ASU No. 2014-09,&#160;&#8220;<i>Revenue from Contracts with Customers&#8221; (Topic 606)</i>. The new revenue recognition standard provides a five-step analysis of transactions to determine when and how revenue is recognized. The core principal is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflect the consideration to which the entity expects to be entitled in exchange for those goods or services.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has the following three revenue streams:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">1)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Product sales (equipment and/or fluid solutions): Contracts for product sales consist of invoices that specify the transaction price. The only performance commitment is the provision of products and the transaction price is allocated to the products specified on the invoice. The Company recognizes revenue from the sale of products when the performance obligation is satisfied by transferring control of the product to a customer.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.5in; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">2)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Licensing: The Company licenses a contract-based use of the Company&#8217;s US EPA Product Registration, returning revenue in licensing fees and/or royalties from minimum or actual fluid sales. The Contract specifies the term, fees and/or royalty. Performance obligations include the provision of a sub-registration to use the US EPA Product Registration and/or the provision of a license to use the product for a period of time. The Company allocates the transaction price based on the relative standalone, selling price of each performance obligation. The Company&#8217;s licenses provide a right-to-use and create performance obligations, satisfied at a point in time. The Company recognizes revenue from licenses when the performance obligation is satisfied through the transfer of the license. For licenses that include royalties, the Company will recognize royalty revenue as the underlying sales or usages occur, as long as this approach does not result in the acceleration of revenue ahead of the entity&#8217;s performance.</font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"></td><td style="width: 0.25in"><font style="font-size: 10pt">3)</font></td><td style="text-align: justify"><font style="font-size: 10pt">Equipment leases: Contracts for equipment leases are systems service agreements, usually 3-year contracts for the provision of the Company&#8217;s equipment, and service of such, under contract to customers, with renewable terms. The performance obligation consists of the provision of with leased equipment. The Company recognizes revenue from the leasing of equipment as the entity provides the equipment and the customer simultaneously receives and consumes the benefits through the use of the equipment. This revenue-generating activity would meet the criteria for a performance obligation satisfied over time. As a result, the Company recognizes revenue over time by using the output method, as the Company can measure progress of the performance obligation using the time elapsed under each obligation.&#160;Additionally, under ASC 842, lessors are required to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date. </font></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has disclosed disaggregated revenue via revenue stream on the face of the statement of operations. The Company did not have any contract assets or liabilities at December 31, 2020 or 2019, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">For the year ended December 31, 2020, three customers accounted for 41%, 19% and 10%, respectively, of consolidated revenues for the period. For the year ended December 31, 2019, four customers accounted for 27%, 16%, 15%, and 13%, respectively, of consolidated revenues for the period.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Stock Based Compensation</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company records stock-based compensation in accordance with ASC 718. Under the provisions of ASC 718, stock-based compensation expense is measured at the grant date, based on the fair value of the award, and is recognized over the requisite service period, which is generally the vesting period. The fair value of our stock options and warrants is estimated using a Black-Scholes option valuation model. Refer to Notes 9 and 10 for further details.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><u>Income Taxes</u></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Deferred income taxes are provided on a liability method, whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards. Deferred tax liabilities are recognized for taxable temporary differences, which are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority.</p> 61825 16250 18840 151719 16706 10458 52800 9000 52800 123614 43330 5229 43330 118385 54000 54000 45000 153000 34615 118385 34965 82800 52800 P3M P1Y 6889686 6089157 512905 370925 106856 106856 -2510180 14220 77997 77997 319583 246353 1809 1809 5498210 2758381 261170 170340 2490 2490 2618846 2339786 800530 3481498 141980 47650 73230 70990 -2524400 14220 2739830 2711560 90830 157700 15220 279060 494598 10222362 13243597 12912201 PCT Ltd. is filing this Amendment No. 1 to Form 10-K/A (this “Form 10-K/A") for the year ended December 31, 2020 originally filed with the with the Securities and Exchange Commission on April 13, 2021 (the “Original Filing”). This Form 10-K/A amends the Original Filing to reflect the correction of an error in the previously reported financial statements related to the accounting for the settlement of certain derivative warrants. See Note 15 to the Consolidated Financial Statements included in Item 8 for additional information and a reconciliation of the previously reported amounts to the restated amounts.   For the convenience of the reader, this Form 10-K/A sets forth the Original Filing, as amended, in its entirety; however, this Form 10-K/A amends and restates only the following financial statements and disclosures that were impacted from the correction of the error: • Part II, Item 7 - Management’s Discussion and Analysis of Financial Condition and Results of Operations • Part II, Item 8 - Financial Statements and Supplementary Data • Part II, Item 9A - Controls and Procedures   The Company’s Chief Executive Officer and Chief Financial Officer have provided new certifications dated as of the date of this filing in connection with this Form 10-K/A (Exhibits 31.1, 31.2, 32.1 and 32.2).   Except as described above, no other changes have been made to the Original Filing. This Form 10-K/A speaks as of the date of the Original Filing and does not reflect events that may have occurred after the date of the Original Filing or modify or update any disclosures that may have been affected by subsequent events.   The Company is also filing an amended Quarterly Report for each of the quarterly periods ended June 30, 2020, September 30, 2020 and March 31, 2021 to restate the previously issued interim financial statements due to the accounting error described above. 197190272 0.00041 <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>NOTE 15. RESTATEMENT</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As previously disclosed, the Company determined that previously issued warrants to a debt holder should have been accounted for as cancelled along with the settlement of all outstanding debt with such holder in May 2020. In May 2020, the Company entered into a debt settlement agreement with one of its debt holders which settled all debt and warrants held by such holder. However, due to a misunderstanding of the facts and circumstances related to the settlement agreement, the Company did not reflect the warrants as settled at that time. Due to the provisions of the warrants, these were accounted for as derivative liabilities. The Company concluded that the impact of recognizing the cancellation of the warrants was materially different from its previously reported results. As a result, the Company is restating its consolidated financial statements for the periods impacted. The following financial tables reconcile the previously reported amounts to the restated amounts for each consolidated financial statement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below sets forth changes to the consolidated balance sheet:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: center">As Previously Reported</td><td>&#160;</td> <td colspan="3" style="text-align: center">Adjustments</td><td>&#160;</td> <td colspan="3" style="text-align: center">As Restated</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td colspan="3" style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt">&#160;</td> <td colspan="3" style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt">&#160;</td> <td colspan="3" style="font-size: 12pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold">ASSETS</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; width: 56%; text-align: left">Total current assets</td><td style="width: 1%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">747,756</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 2%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</td><td style="width: 11%; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 2%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">747,756</td><td style="width: 1%; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Total property and equipment, net</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">358,719</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">358,719</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left; padding-bottom: 1pt">Total other assets</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">3,528,135</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">3,528,135</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">TOTAL ASSETS</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left">LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS&#8217; EQUITY</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">CURRENT LIABILITIES</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Accounts payable</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">272,978</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">272,978</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Accrued expenses &#8211; related parties</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">139,280</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">139,280</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Accrued expenses</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">622,040</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">622,040</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Deferred revenue</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,075</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,075</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Operating lease liability</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">34,965</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">34,965</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Notes payable &#8211; related parties</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">789,214</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">789,214</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Notes payable, net</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">384,380</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">384,380</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Convertible notes payable, net</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,554,503</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,554,503</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left; padding-bottom: 1pt">Derivative liability</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">11,429,043</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(4,326,242</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Total current liabilities</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">15,227,478</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(4,326,242</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">10,901,236</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -10pt; padding-left: 20pt">Convertible notes payable, net of current portions and discounts</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">53,500</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">53,500</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -20pt; padding-left: 30pt">Operating lease liability, net of current portion</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">83,420</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">83,420</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt">TOTAL LIABILITIES</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">15,364,398</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(4,326,242</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">11,038,156</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt">TOTAL MEZZANINE EQUITY</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">258,645</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">258,645</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">STOCKHOLDERS&#8217; DEFICIT</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Common stock</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">722,488</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">722,488</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Additional paid-in capital</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">23,202,933</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">23,202,933</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left; padding-bottom: 1pt">Accumulated deficit</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(34,913,854</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">4,326,242</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(30,587,612</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt; padding-bottom: 1pt">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(10,988,433</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">4,326,242</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(6,662,191</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS&#8217; EQUITY</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> </table> <p style="font: 12pt Times New Roman, Times, Serif; margin: 6pt 0">&#160;</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below sets forth changes to the consolidated statements of operations for the year ended December 31, 2020:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="11" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">For the year ended December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Previously Reported</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">Adjustments</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Restated</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 10pt">REVENUES</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; width: 56%; font-size: 10pt; text-align: left">Total revenues</td><td style="width: 1%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">2,519,914</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">2,519,914</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">OPERATING EXPENSES</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,921,143</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,921,143</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">INCOME (LOSS) FROM OPERATIONS</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,401,229</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,401,229</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">OTHER INCOME (EXPENSE)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Loss on change in fair value of derivative liability</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(5,424,692</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(7,622,140</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(13,046,832</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Gain (loss) on settlement of debt</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">72,584</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">11,948,382</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">12,020,966</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -20pt; padding-left: 40pt">Interest expense</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,384,950</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,384,950</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Total other income (expense)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(6,737,058</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,326,242</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,410,816</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left">Income (loss) before income taxes</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(8,138,287</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,326,242</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(3,812,045</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Income taxes</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">NET INCOME (LOSS)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(8,138,287</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,326,242</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(3,812,045</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Preferred series C stock deemed dividends</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(270,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(270,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: -10pt; padding-left: 10pt">NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS&#8217;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(8,408,287</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">4,326,242</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(4,082,045</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Basic and diluted net income (loss) per share</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(0.01</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(0.01</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; font-size: 10pt; padding-bottom: 2.5pt; text-indent: -10pt; padding-left: 10pt">Basic and diluted weighted average shares outstanding</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,029,869</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,029,869</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 12pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The table below sets forth changes to the consolidated statements of cash flows for the year ended December 31, 2020:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="11" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">For the year ended December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Previously Reported</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">Adjustments</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Restated</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">Cash Flows from Operating Activities</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 56%; font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 30pt">Net loss</td><td style="width: 1%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">(8,138,287</td><td style="width: 1%; font-size: 10pt; text-align: left">)</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">4,326,242</td><td style="width: 1%; font-size: 10pt; text-align: left">&#160;</td><td style="width: 2%; font-size: 10pt">&#160;</td> <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 11%; font-size: 10pt; text-align: right">(3,812,045</td><td style="width: 1%; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 20pt">Adjustments to reconcile net loss to net cash used in operating activities:</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Depreciation and amortization</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">348,708</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">348,708</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Amortization of debt discounts</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">436,352</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">436,352</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Amortization of operating lease right-of-use asset</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,229</td><td style="font-size: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,229</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Loss on disposal of property and equipment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">173,551</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">173,551</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Bad debt expense</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">45,575</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">45,575</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Common stock issued for services</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">676,119</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">676,119</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Loss on change in fair value of derivative liability</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,424,692</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,622,140</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">13,046,832</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">(Gain) loss on settlement of debt</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(72,584</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(11,948,382</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(12,020,966</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Default penalties on convertible notes payable</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">28,762</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">28,762</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 30pt">Change in operating assets and liabilities</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Accounts receivable</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(283,186</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(283,186</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; font-size: 10pt; text-indent: -20pt; padding-left: 40pt">Inventory</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">20,481</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">20,481</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Prepaid expenses</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(243,863</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(243,863</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Operating lease liability</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(5,229</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(5,229</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Deferred revenues</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">1,075</td><td style="font-size: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">1,075</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Accounts payable</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(42,250</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(42,250</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Accrued expenses &#8211; related party</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">54,742</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">54,742</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Accrued expenses</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">739,449</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">739,449</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Net cash used in operating activities</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(830,664</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(830,664</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Net cash provided by investing activities</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(163,133</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(163,133</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt">Net cash provided by financing activities</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,041,380</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,041,380</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">Net change in cash</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">47,583</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">47,583</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Cash and cash equivalents at beginning of period</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">67,613</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">67,613</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Cash and cash equivalents at end of period</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">115,196</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">115,196</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">&#160;</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="11" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: center">As Previously Reported</td><td>&#160;</td> <td colspan="3" style="text-align: center">Adjustments</td><td>&#160;</td> <td colspan="3" style="text-align: center">As Restated</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td colspan="3" style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt">&#160;</td> <td colspan="3" style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt">&#160;</td> <td colspan="3" style="font-size: 12pt; text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold; width: 56%">ASSETS</td><td style="font-size: 12pt; width: 1%">&#160;</td> <td style="font-size: 12pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 12pt; text-align: right; width: 11%">&#160;</td><td style="font-size: 12pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 12pt; width: 2%">&#160;</td> <td style="font-size: 12pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 12pt; text-align: right; width: 11%">&#160;</td><td style="font-size: 12pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 12pt; width: 2%">&#160;</td> <td style="font-size: 12pt; text-align: left; width: 1%">&#160;</td><td style="font-size: 12pt; text-align: right; width: 11%">&#160;</td><td style="font-size: 12pt; text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Total current assets</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">747,756</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">$</td><td style="text-align: right">747,756</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Total property and equipment, net</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">358,719</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">358,719</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left; padding-bottom: 1pt">Total other assets</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">3,528,135</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">3,528,135</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">TOTAL ASSETS</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left">LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS&#8217; EQUITY</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">CURRENT LIABILITIES</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Accounts payable</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">272,978</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">272,978</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Accrued expenses &#8211; related parties</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">139,280</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">139,280</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Accrued expenses</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">622,040</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">622,040</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Deferred revenue</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,075</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,075</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Operating lease liability</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">34,965</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">34,965</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Notes payable &#8211; related parties</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">789,214</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">789,214</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Notes payable, net</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">384,380</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">384,380</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left">Convertible notes payable, net</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,554,503</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,554,503</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; text-align: left; padding-bottom: 1pt">Derivative liability</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">11,429,043</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(4,326,242</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">7,102,801</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Total current liabilities</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">15,227,478</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">(4,326,242</td><td style="text-align: left">)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">10,901,236</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -10pt; padding-left: 20pt">Convertible notes payable, net of current portions and discounts</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">53,500</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">53,500</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -20pt; padding-left: 30pt">Operating lease liability, net of current portion</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">83,420</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">83,420</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt">TOTAL LIABILITIES</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">15,364,398</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(4,326,242</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">11,038,156</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt">TOTAL MEZZANINE EQUITY</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">258,645</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">258,645</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">STOCKHOLDERS&#8217; DEFICIT</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Common stock</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">722,488</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">722,488</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left">Additional paid-in capital</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">23,202,933</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">23,202,933</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; text-align: left; padding-bottom: 1pt">Accumulated deficit</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(34,913,854</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">4,326,242</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(30,587,612</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt; padding-bottom: 1pt">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(10,988,433</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">4,326,242</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">(6,662,191</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 12pt">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt">&#160;</td> <td style="font-size: 12pt; text-align: left">&#160;</td><td style="font-size: 12pt; text-align: right">&#160;</td><td style="font-size: 12pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 2.5pt">TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS&#8217; EQUITY</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,634,610</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="11" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">For the year ended December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Previously Reported</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">Adjustments</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Restated</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-size: 10pt; width: 56%">REVENUES</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 11%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 11%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 11%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left">Total revenues</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">2,519,914</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">2,519,914</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">OPERATING EXPENSES</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,921,143</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">3,921,143</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">INCOME (LOSS) FROM OPERATIONS</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,401,229</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,401,229</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">OTHER INCOME (EXPENSE)</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Loss on change in fair value of derivative liability</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(5,424,692</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(7,622,140</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(13,046,832</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Gain (loss) on settlement of debt</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">72,584</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">11,948,382</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">12,020,966</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -20pt; padding-left: 40pt">Interest expense</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,384,950</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,384,950</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Total other income (expense)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(6,737,058</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,326,242</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,410,816</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left">Income (loss) before income taxes</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(8,138,287</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,326,242</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(3,812,045</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 20pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Income taxes</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">NET INCOME (LOSS)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(8,138,287</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">4,326,242</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(3,812,045</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Preferred series C stock deemed dividends</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(270,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(270,000</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: -10pt; padding-left: 10pt">NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS&#8217;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(8,408,287</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">4,326,242</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(4,082,045</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Basic and diluted net income (loss) per share</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(0.01</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">(0.01</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; font-size: 10pt; padding-bottom: 2.5pt; text-indent: -10pt; padding-left: 10pt">Basic and diluted weighted average shares outstanding</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,029,869</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; text-align: right">&#160;</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,029,869</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 12pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt">&#160;</td> <td colspan="11" style="border-bottom: Black 1pt solid; font-size: 10pt; font-weight: bold; text-align: center">For the year ended December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Previously Reported</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">Adjustments</td><td style="font-size: 10pt">&#160;</td> <td colspan="3" style="font-size: 10pt; text-align: center">As Restated</td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td><td>&#160;</td> <td colspan="3" style="text-align: right">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; width: 56%">Cash Flows from Operating Activities</td><td style="width: 1%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 11%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 11%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td><td style="width: 2%">&#160;</td> <td style="text-align: left; width: 1%">&#160;</td><td style="text-align: right; width: 11%">&#160;</td><td style="text-align: left; width: 1%">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 30pt">Net loss</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">(8,138,287</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">4,326,242</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">(3,812,045</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 20pt">Adjustments to reconcile net loss to net cash used in operating activities:</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Depreciation and amortization</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">348,708</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">348,708</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Amortization of debt discounts</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">436,352</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">436,352</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Amortization of operating lease right-of-use asset</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,229</td><td style="font-size: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,229</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Loss on disposal of property and equipment</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">173,551</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">173,551</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Bad debt expense</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">45,575</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">45,575</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Common stock issued for services</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">676,119</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">676,119</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Loss on change in fair value of derivative liability</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">5,424,692</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">7,622,140</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">13,046,832</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">(Gain) loss on settlement of debt</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(72,584</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(11,948,382</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(12,020,966</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Default penalties on convertible notes payable</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">28,762</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">28,762</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 30pt">Change in operating assets and liabilities</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; text-indent: -20pt; padding-left: 40pt">Accounts receivable</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(283,186</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(283,186</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; font-size: 10pt; text-indent: -20pt; padding-left: 40pt">Inventory</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">20,481</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">20,481</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Prepaid expenses</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(243,863</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(243,863</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Operating lease liability</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(5,229</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(5,229</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Deferred revenues</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">1,075</td><td style="font-size: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">1,075</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Accounts payable</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(42,250</td><td style="font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">(42,250</td><td style="font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left">Accrued expenses &#8211; related party</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">54,742</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">54,742</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 30pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Accrued expenses</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">739,449</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">739,449</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Net cash used in operating activities</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(830,664</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(830,664</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Net cash provided by investing activities</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(163,133</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(163,133</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: 0pt; padding-left: 0pt">Net cash provided by financing activities</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,041,380</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,041,380</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left">Net change in cash</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">47,583</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt">&#160;</td> <td style="font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; text-align: right">47,583</td><td style="font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-size: 10pt; text-align: left; padding-bottom: 1pt">Cash and cash equivalents at beginning of period</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">67,613</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">67,613</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt; text-indent: 0pt; padding-left: 0pt">Cash and cash equivalents at end of period</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">115,196</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">115,196</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#160;</td></tr> </table> 609029869 609029869 EX-101.SCH 7 pctl-20201231.xsd XBRL SCHEMA FILE 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Statements of Stockholders’ Deficit link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - GOING CONCERN link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - PROPERTY AND EQUIPMENT link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - NOTES PAYABLE link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - DERIVATIVE LIABILITIES link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - WARRANTS link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - RESTATEMENT link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - PROPERTY AND EQUIPMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - NOTES PAYABLE (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - DERIVATIVE LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - WARRANTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - INCOME TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - RESTATEMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Financial assets and liabilities carried at fair value (Details) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - GOING CONCERN (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - PROPERTY AND EQUIPMENT - Property and equipment (Details) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - INTANGIBLE ASSETS - Components of intangible assets (Details) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - INTANGIBLE ASSETS - Estimated future amortization expense of intangible assets (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - INTANGIBLE ASSETS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - LEASES - Components of lease expenses, supplemental balance sheet, cashflow and other information related to leases (Details) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - LEASES - Future minimum lease payments related to lease obligations (Details) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - LEASES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - NOTES PAYABLE - Notes payable (Details) link:presentationLink link:calculationLink link:definitionLink 00000044 - Disclosure - DERIVATIVE LIABILITIES - Summary of changes in the fair value of the Company's Level 3 financial liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 00000045 - Disclosure - DERIVATIVE LIABILITIES - Assumptions used in the calculations for fair value of derivative liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 00000046 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Summary of options issued and outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 00000047 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Stock options outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 00000048 - Disclosure - WARRANTS - Summary of the continuity of share purchase warrants (Details) link:presentationLink link:calculationLink link:definitionLink 00000049 - Disclosure - WARRANTS - Share purchase warrants outstanding (Details) link:presentationLink link:calculationLink link:definitionLink 00000050 - Disclosure - INCOME TAXES - Components of net deferred tax asset (Details) link:presentationLink link:calculationLink link:definitionLink 00000051 - Disclosure - INCOME TAXES - Reconciliation of effective income tax rate (Details) link:presentationLink link:calculationLink link:definitionLink 00000052 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000053 - Disclosure - RESTATEMENT - Changes to the unaudited consolidated balance sheet (Details) link:presentationLink link:calculationLink link:definitionLink 00000054 - Disclosure - RESTATEMENT - Changes to the unaudited condensed consolidated statements of operations (Details) link:presentationLink link:calculationLink link:definitionLink 00000055 - Disclosure - RESTATEMENT - Changes to the unaudited condensed consolidated statements of cash flows (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 8 pctl-20201231_cal.xml XBRL CALCULATION FILE EX-101.DEF 9 pctl-20201231_def.xml XBRL DEFINITION FILE EX-101.LAB 10 pctl-20201231_lab.xml XBRL LABEL FILE Option Indexed to Issuer's Equity [Axis] Options issued and outstanding Equity Components [Axis] Common Stock Additional Paid-in Capital Accumulated Deficit Debt Instrument [Axis] Notes Payable (4) Notes Payable, Related Party (19) Notes Payable, Related Party (12) Notes Payable, Related Party (14) Notes Payable, Related Party (15) Notes Payable, Related Party (16) Notes Payable, Related Party (20) Notes Payable, Related Party (18) Notes Payable (14) Fair Value Hierarchy and NAV [Axis] Quoted prices in active markets (Level 1) Significant other observable inputs (Level 2) Significant unobservable inputs (Level 3) Notes Payable (18) Convertible Note Payable (5) Convertible Note Payable (6) Liability Class [Axis] Derivative liabilities Derivative liabilities - At Issuance Guarantor Obligations, Nature [Axis] Share purchase warrants outstanding Convertible Note Payable (9) Convertible Note Payable (10) Convertible Note Payable (11) Convertible Note Payable (12) Convertible Note Payable (13) Convertible Note Payable (15) Notes Payable (22) Class of Stock [Axis] Preferred stock series A Preferred stock series B Preferred stock series C Notes Payable, Related Party (24) Convertible Note Payable (17) Convertible Note Payable (18) Notes Payable (23) Notes Payable (24) Notes Payable (26) Notes Payable (27) Convertible Note Payable (19) Convertible Note Payable (20) Notes Payable (28) Notes Payable (29) Notes Payable (30) Notes Payable (31) Notes Payable, Related Party (25) Notes Payable, Related Party (26) Convertible Note Payable (21) Convertible Note Payable (22) Convertible Note Payable (23) Notes Payable (32) Convertible Note Payable (24) Convertible Note Payable (25) Convertible Note Payable (26) Notes Payable (33) Notes Payable (34) Notes Payable (36) Convertible Note Payable (27) Convertible Note Payable (28) Convertible Note Payable (29) Notes Payable (38) Notes Payable (39) Notes Payable (40) Convertible Note Payable (30) Convertible Note Payable (31) Convertible Note Payable (32) Convertible Note Payable (33) Restatement [Axis] As Previously Reported Adjustments Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Entity Incorporation, State or Country Code Amendment Flag Amendment Description Current Fiscal Year End Date Entity File Number Is Entity a Well-known Seasoned Issuer? Is Entity a Voluntary Filer? Is Entity's Reporting Status Current? Entity Interactive Data Current Is Entity Emerging Growth Company? Elected Not To Use the Extended Transition Period Entity Filer Category Entity Small Business Entity Public Float Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Entity Shell Company Statement of Financial Position [Abstract] ASSETS CURRENT ASSETS Cash and cash equivalents Accounts receivable, net Inventory Prepaid expenses Other current assets Total current assets PROPERTY AND EQUIPMENT, net OTHER ASSETS Intangible assets, net Operating lease right-of-use asset Deposits Total other assets TOTAL ASSETS LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' DEFICIT CURRENT LIABILITIES Accounts payable Accrued expenses - related parties Accrued expenses Deferred revenue Operating lease liability Current portion of notes payable – related parties, net Current portion of notes payable, net Current portion of convertible notes payable, net Derivative liability Total current liabilities LONG-TERM LIABILITIES Convertible notes payable, net of current portion and discounts Operating lease liability, net of current portion TOTAL LIABILITIES MEZZANINE EQUITY Preferred stock series A, $0.001 par value; 1,000,000 authorized; 500,000 issued and outstanding at December 31, 2020 and 2019, respectively; Preferred stock series B, $0.001 par value; 1,000,000 authorized; 1,000,000 issued and outstanding at December 31, 2020 and 2019, respectively; Preferred stock series C, $0.001 par value; 5,500,000 authorized; 40,000 and Nil issued and outstanding at December 31, 2020 and 2019, respectively STOCKHOLDERS' DEFICIT Common stock, $0.001 par value; 1,000,000,000 authorized; 722,487,846 and 498,880,300 issued and outstanding at December 31, 2020 and 2019, respectively Additional paid-in capital Accumulated deficit TOTAL STOCKHOLDERS' DEFICIT TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' DEFICIT Statement [Table] Statement [Line Items] Preferred stock, par value Preferred stock, shares authorized Preferred stock, shares issued Preferred stock, shares outstanding Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Income Statement [Abstract] REVENUES Product Licensing Equipment leases Total revenues OPERATING EXPENSES General and administrative Research and development Costs of product, licensing, and equipment leases Depreciation and amortization Total operating expenses Loss from operations OTHER INCOME (EXPENSE) Interest expense Loss on change in fair value of derivative liability Gain on change in fair value of preferred series A stock liability Gain on sale of intangible assets Gain (loss) on settlement of debt Total other income (expense) Loss before income taxes Income taxes NET LOSS Preferred series C stock deemed dividends NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS’ Basic and diluted net loss per share Basic and diluted weighted average shares outstanding Beginning balance, shares Beginning balance, amount Common stock issued for services, shares Common stock issued for services, amount Common stock issued from subscriptions, shares Common stock issued from subscriptions, amount Common stock issued in settlement of debt, shares Common stock issued in settlement of debt, amount Common stock issued in conversion of convertible notes payable, shares Common stock issued in conversion of convertible notes payable, amount Common stock issued in cashless exercise of warrants, shares Common stock issued in cashless exercise of warrants, amount Common stock issued in conversion of series C preferred stock, shares Common stock issued in conversion of series C preferred stock, amount Deemed dividend from beneficial conversion feature on series C preferred stock Deemed premium from conversion feature on note payable Net loss Ending balance, shares Ending balance, amount Statement of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to reconcile net loss to net cash used in operating activities: Depreciation and amortization Amortization of debt discounts Amortization of operating lease right-of-use asset Loss on disposal of property and equipment Bad debt expense Common stock issued for services Loss on change in fair value of derivative liability Gain on change in fair value of preferred series A stock liability Series B preferred stock issued for services (Gain) loss on settlement of debt Gain on sale of intangible assets Default penalties on convertible notes Changes in operating assets and liabilities: Accounts receivable Inventory Prepaid expenses and deposits Operating lease liability Deferred revenue Accounts payable Accrued expenses - related party Accrued expenses Net cash used in operating activities Cash Flows from Investing Activities: Proceeds from sale of intangible assets Purchases of property and equipment Purchase of intangible assets Net cash (used in) provided by investing activities Cash Flows from Financing Activities: Proceeds from notes payable - related parties Proceeds from notes payable Proceeds from convertible notes payable Proceeds from preferred series C stock subscriptions Proceeds from common stock subscriptions Repayment of notes payable - related parties Repayment of notes payable Repayment of convertible notes payable Net cash provided by financing activities Net Change in Cash Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Supplemental Cash Flow Information: Cash paid for interest Cash paid for Income taxes Non-Cash Investing and Financing Activities Original debt discount against notes payable Original debt discount against convertible notes payable Deemed dividend from beneficial conversion feature on preferred series C stock Modification of notes payable Common stock issued in cashless exercise of warrants Common stock issued in conversion of convertible notes payable Accounts receivable netted against notes payable Initial operating lease right-of-use asset and liability Preferred series A stock reclassification from liability to mezzanine equity Extinguishment of notes payable Common stock issued in conversion of preferred series C stock Property and equipment transferred to inventory Accounting Policies [Abstract] BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization, Consolidation and Presentation of Financial Statements [Abstract] GOING CONCERN Property, Plant and Equipment [Abstract] PROPERTY AND EQUIPMENT Goodwill and Intangible Assets Disclosure [Abstract] INTANGIBLE ASSETS Leases [Abstract] LEASES Debt Disclosure [Abstract] NOTES PAYABLE Notes to Financial Statements DERIVATIVE LIABILITIES Equity [Abstract] STOCKHOLDERS' DEFICIT AND STOCK OPTIONS Guarantees and Product Warranties [Abstract] WARRANTS Related Party Transactions [Abstract] RELATED PARTY TRANSACTIONS Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Income Tax Disclosure [Abstract] INCOME TAXES Subsequent Events [Abstract] SUBSEQUENT EVENTS RESTATEMENT Nature of Operations Principles of Consolidation Use of Estimates Cash and Cash Equivalents Fair Value Measurements Derivative Liabilities Sequencing Policy Accounts Receivable Inventories Property and Equipment Impairment of Long-lived Assets Intangible Assets Research and Development Leases Revenue Recognition   Stock Based Compensation Income Taxes Basic and Diluted Loss per Share Recent Accounting Pronouncements Financial assets and liabilities carried at fair value Property and equipment Components of intangible assets Estimated future amortization expense of intangible assets Components of lease expenses, supplemental balance sheet, cashflow and other information related to leases Future minimum lease payments related to lease obligations Notes payable Summary of changes in the fair value of the Company's Level 3 financial liabilities Assumptions used in the calculations for fair value of derivative liabilities Summary of options issued and outstanding Stock options outstanding Summary of the continuity of share purchase warrants Share purchase warrants outstanding Components of net deferred tax asset Reconciliation of effective income tax rate Changes to the unaudited consolidated balance sheet Changes to the unaudited condensed consolidated statements of operations Changes to the unaudited condensed consolidated statements of cash flows Total Allowance for doubtful accounts Antidilutive securities excluded from calculation of earnings per share Losses incurred since inception Working capital deficit Leasehold improvements Machinery and leased equipment Machinery and equipment not yet in services Office equipment and furniture Website Total Property and equipment Less: Accumulated depreciation Property and equipment, net Depreciation expense Loss on disposal of equipment Gain on settlement of debt Patents Technology rights Intangible, at cost Less: Accumulated amortization Net Carrying Amount Intangible Assets - Estimated Future Amortization Expense Of Intangible Assets For year ending December 31, 2021 For year ending December 31, 2022 For year ending December 31, 2023 For year ending December 31, 2024 For year ending December 31, 2025 Thereafter Total Intangible Assets Amortization expense Gain on sales of intangible assets Components of lease expenses Total operating lease cost Supplemental cashflow and other information Lease payments Supplemental balance sheet information Cost Accumulated amortization Net carrying value 2021 2022 2023 Total minimum lease payments Less: amount of lease payments representing effects of discounting Present value of future minimum lease payments Less: current obligations under leases Lease liabilities, net of current portion Operating lease expense recognized Operating lease right-of-use asset and liability recognized Original amount Issuance date Maturity date Interest rate Balance, beginning Balance, ending Debt Discount, beginning Debt Discount, ending Balance at the beginning of period Original discount limited to proceeds of convertible notes Change in fair value of embedded conversion feature Settlement of derivative instruments Balance at the end of the period Expected price volatility, minimum Expected price volatility, maximum Expected dividend yield Expected option life, minimum Expected option life, maximum Risk-free interest rate, minimum Risk-free interest rate, maximum Stockholders Deficit And Stock Options - Summary Of Options Issued And Outstanding Number of options, beginning balance Number of options, granted Number of options, expired Number of options, settled Number of options, ending balance Weighted average exercise price, beginning balance Weighted average exercise price, granted Weighted average exercise price, expired Weighted average exercise price, settled Weighted average exercise price, ending balance Number outstanding Number exercisable Exercise price Weighted average remaining contractual life Expiration date Proceeds to Company if exercised Number of warrants, beginning balance Number of warrants, adjustments to warrants outstanding Number of warrants, granted Number of warrants, cancelled Number of warrants, exercised Number of warrants, ending balance Weighted average exercise price, beginning balance Weighted average exercise price, adjustments to warrants outstanding Weighted average exercise price, granted Weighted average exercise price, cancelled Weighted average exercise price, exercised Weighted average exercise price, ending balance Net operating loss carry forwards Stock/options issued for services Stock/options issued for acquisitions Loss on settlement of debt Contributed services Depreciation and amortization Meals and Entertainment Loss on change in fair value of conversion features Accretion of discount on convertible note Loss on preferred share liability Valuation allowance Net Deferred Tax Asset Book income (loss) from operations Stock/options issued for services Depreciation and amortization Meals and entertainment Loss on settlement of debt Loss on change in fair value of conversion feature Accretion of discount on convertible note Preferred share liability loss Change in valuation allowance Provision for Income Taxes Net operating loss carry forwards Revision of Prior Period [Axis] Total current assets Total property and equipment, net Total other assets TOTAL ASSETS LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY Accrued expenses –- related parties Notes payable –- related parties Notes payable, net Convertible notes payable, net Total current liabilities Convertible notes payable, net of current portions and discounts TOTAL LIABILITIES TOTAL MEZZANINE EQUITY STOCKHOLDERS’ DEFICIT Common stock TOTAL STOCKHOLDERS' DEFICIT TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY Total revenues Total operating expenses INCOME (LOSS) FROM OPERATIONS Total other income (expense) Income (loss) before income taxes Net income (loss) NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’ Basic and diluted net income (loss) per share Basic and diluted weighted average shares outstanding Cash Flows from Operating Activities Default penalties on convertible notes payable Change in operating assets and liabilities Prepaid expenses Deferred revenues Accrued expenses –- related party Net cash provided by investing activities Net cash provided by financing activities Net change in cash Interest Expense Shares, Outstanding Depreciation, Depletion and Amortization Increase (Decrease) in Inventories Increase (Decrease) in Operating Liabilities Increase (Decrease) in Accounts Payable and Accrued Liabilities Increase (Decrease) in Accrued Liabilities Payments to Acquire Property, Plant, and Equipment Payments to Acquire Intangible Assets Repayments of Related Party Debt Repayments of Notes Payable Repayments of Convertible Debt Cash Schedule of Guarantor Obligations [Table Text Block] Banking Regulation, Total Capital, Actual Property, Plant and Equipment, Gross Property, Plant, and Equipment, Owned, Accumulated Depreciation Intangible Assets, Current Finite-Lived Intangible Assets, Accumulated Amortization Intangible Assets, Net (Including Goodwill) Finite-Lived Intangible Assets, Net Capital Leases, Net Investment in Direct Financing Leases, Accumulated Amortization AmountOfLeasePaymentsRepresentingEffectsOfDiscounting CurrentObligationsUnderLeases Debt Instrument, Face Amount Long-term Debt, Gross Debt Instrument, Unamortized Discount (Premium), Net SettlementOfDerivativeInstruments Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Class of Warrant or Right, Outstanding Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised Class of Warrant or Right, Exercise Price of Warrants or Rights Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value DeferredTaxLiabilitiesStockoptionsIssuedForServices DeferredTaxLiabilitiesStockoptionIssuedForAcquisitions DeferredTaxLiabilitiesLossOnSettlementOfDebt DeferredTaxLiabilitiesContributedServices DeferredTaxLiabilitiesDepreciationAndAmortization DeferredTaxLiabilitiesMealsEntertainment DeferredTaxLiabilitiesLossOnChangeInFairValueOfConversionFeatures DeferredTaxLiabilitiesAccretionOfDiscountOnConvertibleNote DeferredTaxLiabilitiesLossOnPreferredShareLiability Deferred Tax Assets, Valuation Allowance IncomeTaxReconciliationBookIncomeLossFromOperations Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount IncomeTaxReconciliationPreferredShareLiabilityLoss Operating Loss Carryforwards Weighted Average Number of Shares Outstanding, Basic and Diluted EX-101.PRE 11 pctl-20201231_pre.xml XBRL PRESENTATION FILE XML 12 R1.htm IDEA: XBRL DOCUMENT v3.21.2
Document and Entity Information - USD ($)
 12 Months Ended
Dec. 31, 2020
Apr. 12, 2021
Jun. 30, 2020
Document And Entity Information      
Entity Registrant Name PCT LTD    
Entity Central Index Key 0001119897    
Document Type 10-K/A    
Document Period End Date Dec. 31, 2020    
Entity Incorporation, State or Country Code NV    
Amendment Flag true    
Amendment Description PCT Ltd. is filing this Amendment No. 1 to Form 10-K/A (this “Form 10-K/A") for the year ended December 31, 2020 originally filed with the with the Securities and Exchange Commission on April 13, 2021 (the “Original Filing”). This Form 10-K/A amends the Original Filing to reflect the correction of an error in the previously reported financial statements related to the accounting for the settlement of certain derivative warrants. See Note 15 to the Consolidated Financial Statements included in Item 8 for additional information and a reconciliation of the previously reported amounts to the restated amounts.   For the convenience of the reader, this Form 10-K/A sets forth the Original Filing, as amended, in its entirety; however, this Form 10-K/A amends and restates only the following financial statements and disclosures that were impacted from the correction of the error: • Part II, Item 7 - Management’s Discussion and Analysis of Financial Condition and Results of Operations • Part II, Item 8 - Financial Statements and Supplementary Data • Part II, Item 9A - Controls and Procedures   The Company’s Chief Executive Officer and Chief Financial Officer have provided new certifications dated as of the date of this filing in connection with this Form 10-K/A (Exhibits 31.1, 31.2, 32.1 and 32.2).   Except as described above, no other changes have been made to the Original Filing. This Form 10-K/A speaks as of the date of the Original Filing and does not reflect events that may have occurred after the date of the Original Filing or modify or update any disclosures that may have been affected by subsequent events.   The Company is also filing an amended Quarterly Report for each of the quarterly periods ended June 30, 2020, September 30, 2020 and March 31, 2021 to restate the previously issued interim financial statements due to the accounting error described above.    
Current Fiscal Year End Date --12-31    
Entity File Number 000-31549    
Is Entity a Well-known Seasoned Issuer? No    
Is Entity a Voluntary Filer? No    
Is Entity's Reporting Status Current? Yes    
Entity Interactive Data Current Yes    
Is Entity Emerging Growth Company? false    
Entity Filer Category Non-accelerated Filer    
Entity Small Business true    
Entity Public Float     $ 20,119,600
Entity Common Stock, Shares Outstanding   756,329,354  
Document Fiscal Period Focus FY    
Document Fiscal Year Focus 2020    
Entity Shell Company false    
XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS    
Cash and cash equivalents $ 115,196 $ 67,613
Accounts receivable, net 349,526 111,915
Inventory 6,188
Prepaid expenses 274,736 43,100
Other current assets 2,110 2,110
Total current assets 747,756 224,738
PROPERTY AND EQUIPMENT, net 358,719 440,109
OTHER ASSETS    
Intangible assets, net 3,400,024 3,704,429
Operating lease right-of-use asset 118,385
Deposits 9,726 5,499
Total other assets 3,528,135 3,709,928
TOTAL ASSETS 4,634,610 4,374,775
CURRENT LIABILITIES    
Accounts payable 272,978 315,228
Accrued expenses - related parties 139,280 84,538
Accrued expenses 622,040 890,104
Deferred revenue 1,075
Operating lease liability 34,965
Current portion of notes payable – related parties, net 789,214 826,957
Current portion of notes payable, net 384,380 468,153
Current portion of convertible notes payable, net 1,554,503 1,187,633
Derivative liability 7,102,801 10,517,873
Total current liabilities 10,901,236 14,290,486
LONG-TERM LIABILITIES    
Convertible notes payable, net of current portion and discounts 53,500
Operating lease liability, net of current portion 83,420
TOTAL LIABILITIES 11,038,156 14,290,486
MEZZANINE EQUITY    
Preferred stock series A, $0.001 par value; 1,000,000 authorized; 500,000 issued and outstanding at December 31, 2020 and 2019, respectively; Preferred stock series B, $0.001 par value; 1,000,000 authorized; 1,000,000 issued and outstanding at December 31, 2020 and 2019, respectively; Preferred stock series C, $0.001 par value; 5,500,000 authorized; 40,000 and Nil issued and outstanding at December 31, 2020 and 2019, respectively 258,645 218,645
STOCKHOLDERS' DEFICIT    
Common stock, $0.001 par value; 1,000,000,000 authorized; 722,487,846 and 498,880,300 issued and outstanding at December 31, 2020 and 2019, respectively 722,488 498,881
Additional paid-in capital 23,202,933 15,872,330
Accumulated deficit (30,587,612) (26,505,567)
TOTAL STOCKHOLDERS' DEFICIT (6,662,191) (10,134,356)
TOTAL LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' DEFICIT $ 4,634,610 $ 4,374,775
XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets (Parenthetical) - $ / shares
Dec. 31, 2020
Dec. 31, 2019
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 7,500,000 7,500,000
Preferred stock, shares issued 1,540,000 1,500,000
Preferred stock, shares outstanding 1,540,000 1,500,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 1,000,000,000 1,000,000,000
Common stock, shares issued 722,487,846 498,880,300
Common stock, shares outstanding 722,487,846 498,880,300
Preferred stock series A    
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 500,000 500,000
Preferred stock, shares outstanding 500,000 500,000
Preferred stock series B    
Preferred stock, par value $ 0.001
Preferred stock, shares authorized 1,000,000 1,000,000
Preferred stock, shares issued 1,000,000 1,000,000
Preferred stock, shares outstanding 1,000,000 1,000,000
Preferred stock series C    
Preferred stock, par value $ 0.001
Preferred stock, shares authorized 5,500,000
Preferred stock, shares issued 40,000
Preferred stock, shares outstanding 40,000
XML 15 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
REVENUES    
Product $ 1,527,465 $ 301,162
Licensing 241,953 111,000
Equipment leases 750,496 296,243
Total revenues 2,519,914 708,405
OPERATING EXPENSES    
General and administrative 2,485,379 1,922,941
Research and development 40,429 6,149
Costs of product, licensing, and equipment leases 1,046,627 123,223
Depreciation and amortization 348,708 338,028
Total operating expenses 3,921,143 2,390,341
Loss from operations (1,401,229) (1,681,936)
OTHER INCOME (EXPENSE)    
Interest expense (1,384,950) (2,041,695)
Loss on change in fair value of derivative liability (13,046,832) (12,912,201)
Gain on change in fair value of preferred series A stock liability 72,473
Gain on sale of intangible assets 52,498
Gain (loss) on settlement of debt 12,020,966 (67,703)
Total other income (expense) (2,410,816) (14,896,628)
Loss before income taxes (3,812,045) (16,578,564)
Income taxes
NET LOSS (3,812,045) (16,578,564)
Preferred series C stock deemed dividends (270,000)
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS’ $ (4,082,045) $ (16,578,564)
Basic and diluted net loss per share $ (0.01) $ (0.09)
Basic and diluted weighted average shares outstanding 609,029,869 189,765,526
XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Stockholders’ Deficit - USD ($)
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Total
Beginning balance, shares at Dec. 31, 2018 44,559,238      
Beginning balance, amount at Dec. 31, 2018 $ 44,560 $ 11,588,030 $ (9,927,003) $ 1,705,587
Common stock issued for services, shares 13,575,000      
Common stock issued for services, amount $ 13,575 213,353 226,928
Common stock issued in settlement of debt, shares 5,383,810      
Common stock issued in settlement of debt, amount $ 5,384 800,012 805,396
Common stock issued in conversion of convertible notes payable, shares 410,433,964      
Common stock issued in conversion of convertible notes payable, amount $ 410,434 3,012,257 3,422,691
Common stock issued in cashless exercise of warrants, shares 24,928,288      
Common stock issued in cashless exercise of warrants, amount $ 24,928 258,678 283,606
Net loss (16,578,564) (16,578,564)
Ending balance, shares at Dec. 31, 2019 498,880,300      
Ending balance, amount at Dec. 31, 2019 $ 498,881 15,872,330 (26,505,567) (10,134,356)
Common stock issued for services, shares 30,525,000      
Common stock issued for services, amount $ 30,525 645,594 676,119
Common stock issued from subscriptions, shares 9,800,000      
Common stock issued from subscriptions, amount $ 9,800 220,700 230,500
Common stock issued in settlement of debt, shares 30,250,000      
Common stock issued in settlement of debt, amount $ 30,250 1,128,475 1,158,725
Common stock issued in conversion of convertible notes payable, shares 98,786,360      
Common stock issued in conversion of convertible notes payable, amount $ 98,786 897,382 996,168
Common stock issued in cashless exercise of warrants, shares 9,246,186      
Common stock issued in cashless exercise of warrants, amount $ 9,246 420,702 429,948
Common stock issued in conversion of series C preferred stock, shares 45,000,000      
Common stock issued in conversion of series C preferred stock, amount $ 45,000 449,000 494,000
Deemed dividend from beneficial conversion feature on series C preferred stock 270,000 (270,000)
Deemed premium from conversion feature on note payable 3,298,750 3,298,750
Net loss (3,812,045) (3,812,045)
Ending balance, shares at Dec. 31, 2020 722,487,846      
Ending balance, amount at Dec. 31, 2020 $ 722,488 $ 23,202,933 $ (30,587,612) $ (6,662,191)
XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:    
Net loss $ (3,812,045) $ (16,578,564)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 348,708 338,028
Amortization of debt discounts 436,352 752,231
Amortization of operating lease right-of-use asset 5,229 43,330
Loss on disposal of property and equipment 173,551
Bad debt expense 45,575 16,250
Common stock issued for services 676,119 226,928
Loss on change in fair value of derivative liability 13,046,832 12,912,201
Gain on change in fair value of preferred series A stock liability (72,473)
Series B preferred stock issued for services 158,247
(Gain) loss on settlement of debt (12,020,966) 67,703
Gain on sale of intangible assets (52,498)
Default penalties on convertible notes 28,762 660,485
Changes in operating assets and liabilities:    
Accounts receivable (283,186) (161,385)
Inventory 20,481 26,510
Prepaid expenses and deposits (243,863) 175,394
Operating lease liability (5,229) (43,330)
Deferred revenue 1,075
Accounts payable (42,250) 22,148
Accrued expenses - related party 54,742 30,505
Accrued expenses 739,449 678,873
Net cash used in operating activities (830,664) (799,417)
Cash Flows from Investing Activities:    
Proceeds from sale of intangible assets 111,323
Purchases of property and equipment (163,133) (2,516)
Purchase of intangible assets (5,000)
Net cash (used in) provided by investing activities (163,133) 103,807
Cash Flows from Financing Activities:    
Proceeds from notes payable - related parties 3,500 17,544
Proceeds from notes payable 695,470 374,300
Proceeds from convertible notes payable 1,463,000 577,750
Proceeds from preferred series C stock subscriptions 270,000
Proceeds from common stock subscriptions 230,500
Repayment of notes payable - related parties (41,286) (30,544)
Repayment of notes payable (716,897) (89,720)
Repayment of convertible notes payable (862,907) (91,000)
Net cash provided by financing activities 1,041,380 758,330
Net Change in Cash 47,583 62,720
Cash and cash equivalents at beginning of period 67,613 4,893
Cash and cash equivalents at end of period 115,196 67,613
Supplemental Cash Flow Information:    
Cash paid for interest 219,194 41,013
Cash paid for Income taxes
Non-Cash Investing and Financing Activities    
Original debt discount against notes payable 223,942 86,016
Original debt discount against convertible notes payable 201,388 616,125
Deemed dividend from beneficial conversion feature on preferred series C stock 270,000
Modification of notes payable 20,590
Common stock issued in cashless exercise of warrants 429,948 283,606
Common stock issued in conversion of convertible notes payable 996,168 3,422,691
Accounts receivable netted against notes payable 28,090
Initial operating lease right-of-use asset and liability 123,614 43,330
Preferred series A stock reclassification from liability to mezzanine equity 60,398
Extinguishment of notes payable 216,410
Common stock issued in conversion of preferred series C stock 494,000
Property and equipment transferred to inventory $ 26,669 $ 19,405
XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

NOTE 1. BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Nature of Operations

PCT LTD (formerly Bingham Canyon Corporation, (the “Company,” “PCT LTD,” or “Bingham”), a Delaware corporation, was formed on February 27, 1986. The Company changed its domicile to Nevada on August 26, 1998. The Company acquires, develops and provides sustainable, environmentally safe disinfecting, cleaning and tracking technologies. The Company specializes in providing cleaning, sanitizing and disinfectant fluid solutions and fluid-generating equipment that creates environmentally safe solutions for global sustainability.

 

On August 31, 2016, the Company entered into a Securities Exchange Agreement with Paradigm Convergence Technologies Corporation (“Paradigm,” or “PCT Corp.”) to effect the acquisition of Paradigm as a wholly owned subsidiary. Under the terms of the agreement, Bingham issued 16,790,625 restricted common shares of Bingham stock to the shareholders of Paradigm in exchange for all 22,387,500 outstanding common shares of Paradigm stock. In addition, Bingham issued options exercisable into 2,040,000 shares of the Bingham’s common stock (with exercise prices ranging between $0.133 and $0.333) in exchange for 2,720,000 outstanding Paradigm stock options (with exercise prices ranging between $0.10 and $0.25). These 2,040,000 options have been adjusted at the same exchange rate of 75% that the outstanding common shares were exchanged. As a result of this share exchange agreement, Paradigm, the operating company, is considered the accounting acquirer.

 

Paradigm is located in Little River, SC and was formed June 6, 2012 under the name of EUR-ECA, Ltd. On September 11, 2015, its Board of Directors authorized EUR-ECA Ltd. to file with the Nevada Secretary of State to change its name to Paradigm Convergence Technologies Corp. Paradigm is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company holds a patent, intellectual property and/or distribution rights to innovative products and technologies. Paradigm provides innovative products and technologies for eliminating biocidal contamination from water supplies, industrial fluids, hard surfaces, food-processing equipment and medical devices. Paradigm’s overall strategy is to market new products and technologies through the use of equipment leasing, joint ventures, licensing, distributor agreements and partnerships.

 

Effective on February 29, 2018, the Company changed its name from Bingham Canyon Corporation to PCT LTD to more accurately identify the Company’s direction and to develop the complementary relationship and association with its wholly owned operating company, Paradigm Convergence Technologies Corporation (“Paradigm” or “PCT Corp.”).

 

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of PCT LTD (“Parent”) and its wholly owned subsidiary, Paradigm Convergence Technologies Corporation (“Paradigm” or “Subsidiary”). All intercompany accounts have been eliminated upon consolidation.

  

Use of Estimates

The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting periods. Estimates are based on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.

 

Cash and Cash Equivalents

Cash and cash equivalents are considered to be cash and highly liquid securities with original maturities of three months or less. The cash of $115,196 and $67,613 as of December 31, 2020 and December 31, 2019, respectively, represents cash on deposit in various bank accounts. There were no cash equivalents as of December 31, 2020 and December 31, 2019.

 

Fair Value Measurements

The Company follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. A fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last is considered unobservable, is used to measure fair value: 

  

  • Level 1 - Valuations for assets and liabilities traded in active markets from readily available pricing sources such as quoted prices in active markets for identical assets or liabilities.

 

  • Level 2 - Observable inputs (other than Level 1 quoted prices) such as quoted prices in active markets for similar assets or liabilities, quoted prices in markets that are not active for identical or similar assets or liabilities, or other inputs that are observable or can be corroborated by observable market data.

 

  • Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to determining the fair value of the assets or liabilities, including pricing models, discounted cashflow methodologies and similar techniques.

 

The carrying values of our financial instruments, including cash and cash equivalents, accounts receivable, inventory, prepaid expenses, accounts payable and accrued expenses approximate their fair value due to the short maturities of these financial instruments.

 

Derivative liabilities are determined based on “Level 3” inputs, which are significant and unobservable and have the lowest priority. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective relatively short maturity dates or durations.

 

Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020, consisted of the following:

 

   Total fair value at
December 31, 2020
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   7,102,801    —      —      7,102,801 
Total   7,102,801    —      —      7,102,801 

 

Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2019, consisted of the following:

 

   Total fair value at
December 31,
2019
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   10,517,873    —      —      10,517,873 
Total   10,517,873    —      —      10,517,873 

 

(1) The Company has estimated the fair value of these liabilities using the Binomial Model.

 

Derivative Liabilities

The Company accounts for derivative instruments in accordance with ASC Topic 815, “Derivatives and Hedging” and all derivative instruments are reflected as either assets or liabilities at fair value in the balance sheet. The Company uses estimates of fair value to value its derivative instruments. Fair value is defined as the price to sell an asset or transfer a liability in an orderly transaction between willing and able market participants. In general, the Company’s policy in estimating fair values is to first look at observable market prices for identical assets and liabilities in active markets, where available. When these are not available, other inputs are used to model fair value such as prices of similar instruments, yield curves, volatilities, prepayment speeds, default rates and credit spreads, relying first on observable data from active markets. Depending on the availability of observable inputs and prices, different valuation models could produce materially different fair value estimates. The values presented may not represent future fair values and may not be realizable. The Company categorizes its fair value estimates in accordance with ASC 820 based on the hierarchical framework associated with the three levels of price transparency utilized in measuring financial instruments at fair value as discussed above. As of December 31, 2020, and December 31, 2019, the Company had a $7,102,801 (restated) and $10,517,873 derivative liability, respectively.

 

Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial statement. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates. See Note 7 for additional information.

 

Sequencing Policy

Under ASC 815-40-35, the Company has adopted a sequencing policy whereby, in the event that reclassification of contracts from equity to assets or liabilities is necessary pursuant to ASC 815 due to the Company’s inability to demonstrate it has sufficient authorized shares as a result of certain securities with a potentially indeterminable number of shares, shares will be allocated on the basis of the earliest issuance date of potentially dilutive instruments with the earliest grants receiving the first allocation of shares. Pursuant to ASC 815, issuance of securities to the Company’s employees or directors is not subject to the sequencing policy.

 

Accounts Receivable

Trade accounts receivable are recorded at the time product is shipped or services are provided including any shipping and handling fees. The Company provided allowances for uncollectible accounts receivable equal to the estimated collection losses that will be incurred in collection of all receivables. Accounts receivable is periodically evaluated for collectability basis on past credit history with customers and their current financial condition. The Company’s management determines which accounts are past due and if deemed uncollectible, the Company charges off the receivable in the period the determination is made. Based on management’s evaluation, the Company provided an allowance for doubtful accounts of $61,825 and $16,250 at December 31, 2020 and December 31, 2019, respectively.

 

Inventories

Inventories are stated at the lower of cost or market. Cost is determined by using the first in, first out (FIFO) method. We record the value of our inventory for estimated obsolescence or unmarketable inventory equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand, future pricing and market conditions. As of December 31, 2020 and December 31, 2019, the inventory consisted of parts for equipment sold as replacement parts to existing customers or sold to new customers. The Company has recorded a reserve allowance of $0 as of December 31, 2020 and December 31, 2019, respectively. The Company has determined that some of the supplies inventory is necessary to be placed into service, after assembly into equipment to be used in product manufacturing and classified as Machinery and Equipment. The balance at December 31, 2020 and December 31, 2019 of such supplies and equipment not yet placed in service amounted to $32,580 and $321,565, respectively.

 

Property and Equipment

Property and equipment are stated at purchased cost and depreciated utilizing a straight-line method over estimated useful lives ranging from 3 to 7 years after the asset has been placed in service. Upon selling equipment that had been under a lease agreement, the Company discontinues the depreciation on that piece of equipment, as it transfers ownership to another entity. Additions and major improvements that extend the useful lives of property and equipment are capitalized. Maintenance and repairs are charged to operations as incurred. Upon trade-in, sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts, and any related gains or losses are recorded in the results of operations.

  

Impairment of Long-lived Assets 

The carrying values of the Company’s long-lived assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that they may not be recoverable. When projections indicate that the carrying value of the long-lived asset is not recoverable, the carrying value is reduced by the estimated excess of the carrying value over the fair value. An impairment charge is recognized if the carrying amount is not recoverable and the carrying amount exceeds the fair value of the long-lived assets as determined by projected discounted net future cashflows. The recorded impairment expense was $0 for the years ended December 31, 2020 and December 31, 2019, respectively.

 

Intangible Assets 

Costs to obtain or develop patents are capitalized and amortized over the remaining life of the patents, and technology rights are amortized over their estimated useful lives. The Company currently has the right to several patents and proprietary technology.  Patents and technology are amortized from the date the Company acquires or is awarded the patent or technology right over their estimated useful lives, which range from 1 to 15 years.  

 

Research and Development 

Research and development costs are recognized as an expense during the period incurred, which is until the conceptual formulation, design and testing of a process is completed and the process has been determined to be commercially viable.

 

Leases 

In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, “Leases” (Topic 842) ("ASC 842"), which requires lessees to recognize right-of-use ("ROU") assets and related lease liabilities on the balance sheet for all leases greater than one year in duration. The Company records the associated lease liability and corresponding right-of-use asset upon commencement of the lease using the implicit rate or a discount rate based on a credit-adjusted secured borrowing rate commensurate with the term of the lease. When determining the lease term, the Company includes options to extend or terminate the lease when it is reasonably certain that it will exercise that option, if any. As the Company’s leases do not typically provide an implicit rate, the Company utilizes the appropriate incremental borrowing rate, determined as the rate of interest that the Company would have to pay to borrow on a collateralized basis over a similar term and in a similar economic environment. The Company has elected to adopt the following lease policies in conjunction with the adoption of ASU 2016-02: (i) for leases that have lease terms of 12 months or less and does not include a purchase option that is reasonably certain to exercise, the Company elected not to apply ASC 842 recognition requirements; and (ii) the Company elected to apply the package of practical expedients for existing arrangements entered into prior to January 1, 2019 to not reassess (a) whether an arrangement is or contains a lease, (b) the lease classification applied to existing leases, and(c) initial direct costs. The Company has also elected the practical expedient to not separate between lease and non-lease components. During the year ended December 31, 2020, the Company recognized an initial operating lease right-of-use asset of $123,614 and operating lease liability of $123,614. See Note 5 for further details.

 

ASC 842 requires lessors to expense costs that are not direct leasing costs, to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.

 

Revenue Recognition  

On May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers” (Topic 606). The new revenue recognition standard provides a five-step analysis of transactions to determine when and how revenue is recognized. The core principal is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflect the consideration to which the entity expects to be entitled in exchange for those goods or services.

 

The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company has the following three revenue streams:

 

1)Product sales (equipment and/or fluid solutions): Contracts for product sales consist of invoices that specify the transaction price. The only performance commitment is the provision of products and the transaction price is allocated to the products specified on the invoice. The Company recognizes revenue from the sale of products when the performance obligation is satisfied by transferring control of the product to a customer.

 

2)Licensing: The Company licenses a contract-based use of the Company’s US EPA Product Registration, returning revenue in licensing fees and/or royalties from minimum or actual fluid sales. The Contract specifies the term, fees and/or royalty. Performance obligations include the provision of a sub-registration to use the US EPA Product Registration and/or the provision of a license to use the product for a period of time. The Company allocates the transaction price based on the relative standalone, selling price of each performance obligation. The Company’s licenses provide a right-to-use and create performance obligations, satisfied at a point in time. The Company recognizes revenue from licenses when the performance obligation is satisfied through the transfer of the license. For licenses that include royalties, the Company will recognize royalty revenue as the underlying sales or usages occur, as long as this approach does not result in the acceleration of revenue ahead of the entity’s performance.

 

3)Equipment leases: Contracts for equipment leases are systems service agreements, usually 3-year contracts for the provision of the Company’s equipment, and service of such, under contract to customers, with renewable terms. The performance obligation consists of the provision of with leased equipment. The Company recognizes revenue from the leasing of equipment as the entity provides the equipment and the customer simultaneously receives and consumes the benefits through the use of the equipment. This revenue-generating activity would meet the criteria for a performance obligation satisfied over time. As a result, the Company recognizes revenue over time by using the output method, as the Company can measure progress of the performance obligation using the time elapsed under each obligation. Additionally, under ASC 842, lessors are required to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.

 

The Company has disclosed disaggregated revenue via revenue stream on the face of the statement of operations. The Company did not have any contract assets or liabilities at December 31, 2020 or 2019, respectively.

 

For the year ended December 31, 2020, three customers accounted for 41%, 19% and 10%, respectively, of consolidated revenues for the period. For the year ended December 31, 2019, four customers accounted for 27%, 16%, 15%, and 13%, respectively, of consolidated revenues for the period.

 

Stock Based Compensation

The Company records stock-based compensation in accordance with ASC 718. Under the provisions of ASC 718, stock-based compensation expense is measured at the grant date, based on the fair value of the award, and is recognized over the requisite service period, which is generally the vesting period. The fair value of our stock options and warrants is estimated using a Black-Scholes option valuation model. Refer to Notes 9 and 10 for further details.

 

Income Taxes

Deferred income taxes are provided on a liability method, whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards. Deferred tax liabilities are recognized for taxable temporary differences, which are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority.

 

Basic and Diluted Loss Per Share

Basic loss per share is computed by dividing net loss by the weighted-average number of common shares outstanding during the period.  Diluted loss per share is computed by dividing net loss by the weighted-average number of common shares and dilutive potential common shares outstanding during the period. As of December 31, 2020, there were outstanding common share equivalents (options, warrants, convertible debt, preferred series A stock, and preferred series C stock) which amounted to 385,041,457 shares of common stock. These common share equivalents were not included in the computation of diluted loss per share as their effect would have been anti-dilutive.

 

Recent Accounting Pronouncements 

In August 2018, the FASB issued Accounting Standards Update No. 2018-13 (“ASU 2018-13”), Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement, which modifies the disclosure requirements relating to fair value measurements as outlined in Topic 820, Fair Value Measurement. ASU 2018-13 is applicable to all entities that are required, under GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments outlined in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted for any removed or modified disclosures upon issuance of ASU 2018-13. The adoption of ASU 2018-13 did not have a material effect on the consolidated financial statements.

 

In August 2020, the FASB issued ASU 2020-06, “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815 – 40)” (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU is part of the FASB’s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU’s amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements.
XML 19 R8.htm IDEA: XBRL DOCUMENT v3.21.2
GOING CONCERN
 12 Months Ended
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
GOING CONCERN

NOTE 2. GOING CONCERN

 

The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recurring losses, an accumulated deficit of $30,587,612 (restated), and negative cashflows from operations. As of December 31, 2020, the Company had a negative working capital of $10,153,480 (restated). The Company has relied on raising debt and equity capital in order to fund its ongoing day-to-day operations and its corporate overhead. The Company will require additional working capital from either cashflow from operations, from debt or equity financing or from a combination of these sources. These factors raise substantial doubt about the ability of the Company to continue as a going concern for a period of one year from the issuance of these financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

The Company expects that working capital requirements will continue to be funded through a combination of its existing funds and further issuances of securities. Working capital requirements are expected to increase in line with the growth of the business. The Company has no lines of credit or other bank financing arrangements. The Company has financed operations to date through the proceeds of private placement of equity and debt instruments. In connection with the Company’s business plan, management anticipates additional increases in operating expenses and capital expenditures relating to: (i) developmental expenses associated with business growth and (ii) marketing expenses. The Company intends to finance these expenses with further issuances of securities, and debt issuances. Thereafter, the Company expects it will need to raise additional capital and generate revenues to meet long-term operating requirements. Additional issuances of equity or convertible debt securities will result in dilution to current stockholders. Further, such securities might have rights, preferences or privileges senior to common stock. Additional financing may not be available upon acceptable terms, or at all. If adequate funds are not available or are not available on acceptable terms, the Company may not be able to take advantage of prospective new business endeavors or opportunities, which could significantly and materially restrict business operations.
XML 20 R9.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY AND EQUIPMENT
 12 Months Ended
Dec. 31, 2020
Property, Plant and Equipment [Abstract]  
PROPERTY AND EQUIPMENT

NOTE 3. PROPERTY AND EQUIPMENT

 

Property and equipment at December 31, 2020 and December 31, 2019 consisted of the following: 

 

   December 31, 2020  December 31, 2019
Leasehold improvements  $18,840   $151,719 
Machinery and leased equipment   365,483    —   
Machinery and equipment not yet in service   32,580    321,565 
Office equipment and furniture   39,357    20,064 
Website   2,760    2,760 
           
Total property and equipment  $459,020   $496,108 
Less: Accumulated Depreciation   (100,301)   (55,999)
           
Property and equipment, net   358,719    440,109 

 

Depreciation expense was $44,303 and $25,184 for the year ended December 31, 2020 and 2019, respectively. During the year ended December 31, 2020, the Company recorded a loss on disposal of equipment of $173,551 (2019 - $nil)

 

On July 30, 2019, the Company transferred $17,876 of equipment not yet in service and offset accounts receivable of $23,209 in exchange for $13,939 and the settlement of accounts payable and accrued liabilities of $43,767. As result, the Company recorded a gain on the settlement of debt of $16,706.
XML 21 R10.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSETS
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
INTANGIBLE ASSETS

NOTE 4. INTANGIBLE ASSETS

 

Intangible assets at December 31, 2020 and December 31, 2019 consisted of the following:

 

   December 31, 2020  December 31, 2019
Patents  $4,505,489   $4,505,489 
Technology rights   200,000    200,000 
Intangible, at cost   4,705,489    4,705,489 
Less: Accumulated amortization   (1,305,465)   (1,001,060)
Net Carrying Amount  $3,400,024   $3,704,429 

 

Amortization expense was $304,405 for the year ended December 31, 2020, of which $9,931 relates to patents and $294,474 relates to technology rights. Amortization expense was $312,844 for the year ended December 31, 2019, of which $18,693 relates to patents and $294,151 relates to technology rights. No impairment was recognized during the years ended December 31, 2020 and 2019.

 

Estimated Future Amortization Expense:

 

    $  
For year ending December 31, 2021     302,003  
For year ending December 31, 2022     302,003  
For year ending December 31, 2023     302,003  
For year ending December 31, 2024     302,003  
For year ending December 31, 2025     302,003  
Thereafter     1,890,009  
Total     3,400,024  

 

On May 10, 2019, the Company sold intangible assets with a carrying value of $47,502 for $111,323 of cash and the settlement of $33,677 of liabilities owed to the buyer.  The Company recorded a gain on sales of intangible assets of $52,498.
XML 22 R11.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
LEASES

NOTE 5 – LEASES

 

The Company’s lease in Little River, SC expired during the year ended December 31, 2019, at which time a new owner purchased the building and the Company went on a month-to-month rental basis. The Company did not have any right-of-use operating assets or liabilities as of December 31, 2019. Expense related to leases is recorded on a straight-line basis over the lease term, including rent holidays. During the year ended December 31, 2019, the Company recognized operating lease expense of $52,800. Operating lease costs are included within selling, administrative and other expenses on the consolidated statements of operations.

 

On August 26, 2020, the Company signed a new one-year lease for the Company headquarters and operations located in Little River, South Carolina. The lease was effective retroactively from July 1, 2020, ending on June 30, 2021, for $7,500 per month. The Company has an option to renew the lease for up to an additional four years. As the Company is not reasonably certain to exercise the option to renew the lease the term of the lease is 12 months or less, the Company recognized $82,800 of operating lease expense within selling, administrative and other expenses during the period ended December 31, 2020.

 

On October 19, 2020, the Company entered into a building lease with a three-year term and an effective date of November 1, 2020. The lease requires the Company to make payments of $4,500 per month. The Company recognized an operating lease right-of-use asset and an operating lease liability in the amount of $123,614 and $123,614, respectively, which represented the presented the present value of future lease payments using a discount rate of 18.5% per annum.

 

At December 31, 2020, the weighted average remaining operating lease term was 2.83 years and the weighted average discount rate associated with operating leases was 18.5%.

 

The Components of lease expenses were as follows:

 

 

2020

$

2019

$

     
Total operating lease cost 10,458 52,800

 

The following table provides supplemental cashflow and other information related to leases for the year ended December 31, 2020 and 2019:

 

 

2020

$

2019

$

     
Lease payments 9,000 52,800

Supplemental balance sheet information related to leases as of December 31, 2020 and 2019 are as below:

 

2020

$

2019

$

     
Cost 123,614 43,330
Accumulated amortization (5,229) (43,330)
Net carrying value 118,385 —  

 

Future minimum lease payments related to lease obligations are as follows as of December 31, 2020:

 

  $
   
2021 54,000
2022 54,000
2023 45,000
   
Total minimum lease payments 153,000
   
Less: amount of lease payments representing effects of discounting (34,615)
   
Present value of future minimum lease payments 118,385
   
Less: current obligations under leases (34,965)
   
Lease liabilities, net of current portion 83,420

 
XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
NOTES PAYABLE

NOTE 6. Notes Payable

 

The following table summarizes notes payable as of December 31, 2020 and December 31, 2019:

  

  Type Original Amount

Origination

Date

Maturity

Date

Effective Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Note Payable **  $25,000   05/08/2017  06/30/2018   0%  $27,500   $27,500 
Note Payable (bb)  $130,000   06/20/2018  01/02/2020   8%  $—     $130,000 
Note Payable **  $8,700   11/15/2018  06/30/2019   10%  $8,700   $8,700 
Note Payable (e)  $90,596   09/15/2019  05/28/2020   8%  $—     $90,596 
Note Payable (o)  $50,000   10/03/2019  04/03/2020   12%  $—     $37,500 
Note Payable (e)  $17,500   11/12/2019  11/12/2020   8%  $—     $17,500 
Note Payable  $83,400   12/20/2019  06/19/2020   150%  $—     $80,192 
Note Payable  $148,362   12/20/2019  11/27/2020   80%  $—     $145,404 
Note Payable (a)  $25,782   01/08/2020  05/13/2020   313%  $—     $—   
Note Payable (b)  $33,660   02/19/2020  04/30/2020   585%  $—     $—   
Note Payable (c)(e)  $20,000   02/28/2020  05/28/2020   8%  $—     $—   
Note Payable (d)  $100,000   03/31/2020  08/01/2020   30%  $—     $—   
Note Payable (e)  $118,644   05/05/2020  05/05/2021   8%  $110,644   $—   
Note Payable (f)(y)  $150,000   07/08/2020  10/05/2021   10%  $—     $—   
Note Payable (g)  $119,200   07/15/2020  11/04/2020   321%  $—     $—   
Note Payable (h)  $74,950   08/21/2020  11/28/2020   343%  $—     $—   
Note Payable (i)  $199,500   10/01/2020  09/28/2021   66%  $149,573   $—   
Note Payable (j)  $126,000   11/03/2020  04/23/2021   168%  $85,050   $—   
Note Payable (k)  $113,980   11/04/2020  03/15/2021   210%  $65,988   $—   
Subtotal              $447,455   $537,392 
Debt discount              $(63,075)  $(69,239)
Balance, net              $384,380   $468,153 
Less current portion              $(384,380)  $(468,153)
Total long-term              $—     $—   
                           
** Currently in default

 

a)On January 8, 2020, the Company sold future receivables with a non-related party for up to $87,540. During the period $25,782 was sold, of which $10,207 was loan fees and original issue discount resulting in cash proceeds to the Company of $15,575. The advance was repaid through $1,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the during the year ended December 31, 2020.

 

b)On February 19, 2020, the Company sold future receivables with a non-related party for $33,660, of which $13,710 was loan fees and original issue discount resulting in cash proceeds to the Company of $19,950. The advance was repaid through $660 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the year ended December 31, 2020.

 

c)On February 28, 2020, the Company entered into a promissory note with a non-related party for $20,000. The note was due May 28, 2020, is unsecured and bears an interest rate of 8% per annum. On May 5, 2020, the Company consolidated this note with two others as described in Note 6(e).

 

d)On March 31, 2020, the Company entered into a promissory note with a non-related party for $100,000. The note was due August 1, 2020, is unsecured and bears interest at $2,500 per month, repayable in four monthly payments of $27,500 commencing May 1, 2020. Additionally, the Company issued the lender 250,000 shares of the Company’s common stock with a fair market value of $8,225 as additional consideration for the loan. The note was repaid during the year ended December 31, 2020.

 

e)On May 5, 2020, the Company consolidated three notes with principal amounts of $90,596, $17,500 and $20,000 as well as accrued interest into a new note with a principal amount of $118,644 and a maturity date of May 5, 2021. The note bears interest at 8% per annum and, in connection with the consolidation, the Company issued the lender 15,000,000 shares of the Company’s common stock with a fair value of $841,500. As the instruments were substantially different, the old notes were considered to be extinguished and the Company recognized a loss on settlement of debt of $826,500.

 

f)On July 8, 2020, the Company entered into a promissory note with a non-related party for $150,000. The note was due October 5, 2020, is unsecured and bears an interest rate of 10% per annum. On August 27, 2020, the note was consolidated and replaced with the convertible note described in Note 6(y).

 

g)On July 15, 2020, the Company sold future receivables with a non-related party for $119,200, of which $44,700 was loan fees and original issue discount resulting in cash proceeds to the Company of $74,500. The advance is repayable through $7,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.

 

h)On August 21, 2020, the Company sold future receivables with a non-related party for $74,950, of which $26,945 was loan fees and original issue discount resulting in cash proceeds to the Company of $48,005. The advance is repayable through $1,071 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.

 

i)On October 1, 2020, the Company sold future receivables with a non-related party for $199,500, of which $53,250 was loan fees and original issue discount resulting in cash proceeds to the Company of $146,250. The advance is to be repaid through weekly payments of $3,841. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $22,608 of the discount was amortized to expense, leaving a net note balance of $118,931 (discount balance of $30,642).

 

j)On November 3, 2020, the Company sold future receivables with a non-related party for $126,000, of which $39,650 was loan fees and original issue discount resulting in cash proceeds to the Company of $86,350. The advance is to be repaid through $1,050 daily payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,706 of the discount was amortized to expense, leaving a net note balance of $66,106 (discount balance of $18,944).

 

k)On November 4, 2020, the Company sold future receivables with a non-related party for $113,980, of which $34,440 was loan fees and original issue discount resulting in cash proceeds to the Company of $79,540. The advance is to be repaid through $5,999 weekly payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,951 of the discount was amortized to expense, leaving a net note balance of $52,499 (discount balance of $13,489).

 

The following table summarizes notes payable, related parties, as of December 31, 2020 and December 31, 2019:

 

  Type Original Amount

Origination

Date

Maturity

Date

Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Note Payable, RP **  $30,000   04/10/2018  01/15/2019   3%  $30,000   $30,000 
Note Payable, RP **  $380,000   06/20/2018  01/02/2020   8%  $380,000   $380,000 
Note Payable, RP **  $350,000   06/20/2018  01/02/2020   5%  $285,214   $325,000 
Note Payable, RP **  $17,000   06/20/2018  01/02/2020   5%  $17,000   $17,000 
Note Payable, RP **  $50,000   07/27/2018  11/30/2018   8%  $50,000   $50,000 
Note Payable, RP  $5,000   10/09/2018  Demand   0%  $5,000   $5,000 
Note Payable, RP  $5,000   10/19/2018  Demand   0%  $5,000   $5,000 
Note Payable, RP **  $15,000   08/16/2019  02/16/2020   8%  $15,000   $15,000 
Note Payable, RP (l)  $1,500   02/11/2020  Demand   0%  $—     $—   
Note Payable, RP (m)  $2,000   02/11/2020  Demand   0%  $2,000   $—   
Subtotal              $789,214   $827,000 
Debt discount              $—     $(43)
Balance, net              $789,214   $826,957 
Less current portion              $(789,214)  $(826,957)
Total long-term              $—     $—   
** Currently in default                      

 

l)On February 11, 2020, the Company entered into a promissory note with the Chairman and CEO of the Company for $1,500. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. The note was repaid during the period.

 

m)On February 11, 2020, the Company entered into a promissory note with the COO and Director of the Company for $2,000. The note is due on demand, is unsecured and bears an interest rate of 0% per annum.

 

 

The following table summarizes convertible notes payable as of December 31, 2020 and December 31, 2019:

 

  Type Original Amount

Origination

Date

Maturity

Date

Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Convertible Note Payable (n)  $50,000   12/06/2018  12/06/2019   12%  $—     $22,777 
Convertible Note Payable * **  $65,000   12/06/2018  12/06/2019   12%  $46   $46 
Convertible Note Payable (x)  $100,000   01/18/2019  01/16/2020   24%  $—     $95,492 
Convertible Note Payable (v)  $60,000   01/29/2019  01/22/2020   18%  $—     $266,050 
Convertible Note Payable (ff)  $50,000   02/01/2019  10/22/2019   24%  $—     $154,330 
Convertible Note Payable (s)  $60,000   02/21/2019  02/14/2022   0%  $—     $74,000 
Convertible Note Payable (z)  $55,125   02/21/2019  02/20/2020   24%  $—     $42,125 
Convertible Note Payable * **  $75,000   03/18/2019  12/13/2019   24%  $177,795   $232,814 
Convertible Note Payable (s)  $26,000   09/16/2019  09/11/2022   0%  $—     $26,000 
Convertible Note Payable (o)  $175,814   09/27/2019  09/25/2020   8%  $—     $175,814 
Convertible Note Payable  $53,000   10/08/2019  10/07/2020   12%  $—     $53,000 
Convertible Note Payable  $50,000   10/31/2019  10/29/2020   12%  $—     $50,000 
Convertible Note Payable (p)  $8,888   02/19/2020  02/18/2021   12%  $—     $—   
Convertible Note Payable (q) * **  $30,000   03/06/2020  03/05/2021   12%  $21,662   $—   
Convertible Note Payable (r)  $45,000   03/09/2020  03/02/2021   12%  $—     $—   
Convertible Note Payable (t) * **  $150,000   04/10/2020  04/09/2021   12%  $165,000   $—   
Convertible Note Payable (u)  $128,000   04/16/2020  04/09/2021   12%  $—     $—   
Convertible Note Payable (w)  $83,000   05/12/2020  11/08/2021   12%  $—     $—   
Convertible Note Payable (y) **  $300,000   08/27/2020  07/31/2021   12%  $300,000   $—   
Convertible Note Payable (aa)  $53,500   09/22/2020  03/21/2022   12%  $53,500   $—   
Convertible Note Payable (bb)  $87,500   09/24/2020  Demand   8%  $40,000   $—   
Convertible Note Payable (cc)  $200,000   10/07/2020  10/06/2021   5%  $200,000   $—   
Convertible Note Payable (dd)  $200,000   10/16/2020  10/15/2021   5%  $200,000   $—   
Convertible Note Payable (ee)  $300,000   11/11/2020  11/10/2021   5%  $300,000   $—   
Convertible Note Payable (gg)  $150,000   12/29/2020  12/28/2021   5%  $150,000   $—   
Subtotal             $1,608,003   $1,192,448 
Debt discount             $—     $(4,815)
Balance, net             $1,608,003   $1,187,633 
Less current portion             $(1,554,503)  $(1,187,633)
Total long-term             $53,500   $—   
* Embedded conversion feature accounted for as a derivative liability at period end
** Currently in default

 

n)During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of the convertible note payable was converted into 37,005,272 shares of the Company’s common stock.

 

o)On February 7, 2020, the Company extinguished both promissory note (totaling $39,000) and convertible note (totaling $181,000), including accrued interest with a non-related party through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000.

 

p)

On February 19, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $8,888, with an original issue discount of $888. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company’s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01, an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $70,719 and resulted in a discount to the note payable of $8,000 and an initial derivative expense of $62,719.

 

During the year ended December 31, 2020, the entire amount was repaid.

 

q)

On March 6, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $30,000, with an original issue discount of $4,000. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company’s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $391,837 and resulted in a discount to the note payable of $26,000 and an initial derivative expense of $365,837.

 

During the year ended December 31, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company’s common stock.

 

r)On March 9, 2020, the Company entered into a convertible promissory note with a non-related party for $45,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $42,000. The note is due on March 2, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

s)On April 1, 2020, the Company entered into a settlement agreement to settle two convertible notes with remaining principal amounts $74,000 and $26,000. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the two convertible notes. As a result, the Company recorded a gain on settlement of debt of $312,269.

 

t)

On April 10, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000, of which $18,000 was an original issue discount resulting in cash proceeds to the Company of $132,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. The Note may be converted by the Lender at any time into shares of Company’s common stock at a conversion price equal to 65% of the lowest trading price during the 25-trading day period prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $507,847 and resulted in a discount to the note payable of $132,000 and an initial derivative expense of $375,847. During the year ended December 31, 2020, the Company incurred $15,000 of penalties which increased the principal amount of the note to $165,000.

 

u)On April 16, 2020, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

v)On May 11, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $266,050 and accrued interest balance of $573,933. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $2,273,770.

 

w)On May 12, 2020, the Company entered into a convertible promissory note with a non-related party for $83,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $80,000. The note is due on November 8, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

x)

On August 18, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $100,479 and accrued interest balance of $228,661. Pursuant to the settlement agreement, the Company agreed to pay $140,000 in four monthly installments of $35,000 commencing August 19, 2020 and ending November 19, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on extinguishment of debt of $500,565.

 

During the year ended December 31, 2020, $4,562 of principal and $191 of interest of the convertible note payable was converted into 5,281,088 shares of the Company’s common stock.

 

y)

On August 27, 2020, the Company executed a new, consolidated convertible note with a non-related party by extinguishing the promissory note in the amount of $150,000 with interest due of $2,055. The new convertible note is in the amount of $300,000 (an additional $150,000 received), is due on or before July 31, 2021, has a 12% per annum interest rate and may be converted into shares of the Company’s common stock at $0.05 per share. According to the terms of the agreement, the Company is to make $75,000 quarterly payments at the end of each calendar quarter, with a ten-day grace period or the note becomes in default. The Company also issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. If at any time the convertible note becomes in default (failure to pay a scheduled payment), the number of warrants shall automatically be increased to 200% of the original warrants.

 

The warrants qualified for derivative liability classification, and the Company calculated the fair value of the warrants on issuance at $196,765. The Company recognized a loss on settlement of the nonconvertible note of $196,765. On October 10, 2020, the Company failed to make the first $75,000 quarterly payment, with a ten-day grace period. As a result, the convertible became due immediately, and the warrants increased from 5,000,000 to 10,000,000.

 

z)

On September 3, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $39,170 and accrued interest balance of $12,831. Pursuant to the settlement agreement, the Company agreed to pay $100,000 in four monthly installments of $25,000 commencing September 8, 2020 and ending December 8, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a loss on extinguishment of debt of $10,273.

 

During the year ended December 31, 2020, $7,168 of principal of the convertible note payable was converted into 8,000,000 shares of the Company’s common stock.

 

aa)On September 22, 2020, the Company entered into a convertible promissory note with a non-related party for $53,500, of which $3,500 was an original issue discount resulting in cash proceeds to the Company of $50,000. The note is due on March 21, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. As the note is not convertible until 180 days following issuance, no derivative liability was recognized as of December 31, 2020.

 

bb)

On September 24, 2020, a non-related promissory noteholder assigned its promissory note to a different non-related party. The balance of the note assigned was $87,500.

 

On September 25, 2020, the Company amended a promissory note to add a conversion feature making the note convertible at $0.001 per share, with all other terms remaining the same. As the instruments were substantially different, the promissory note was considered to be extinguished. As a result, the Company recorded a loss on extinguishment of debt of $3,298,750.

 

During the year ended December 31, 2020, $47,500 of principal of the convertible note payable was converted into 47,500,000 shares of the Company’s common stock.

 

cc)On October 7, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 6, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.20.

 

dd)On October 16, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 15, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.20.

 

ee)On November 11, 2020, the Company entered into a convertible promissory note with a non-related party for $300,000. The note is due on November 10, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.15.

 

ff)On November 20, 2020, the Company entered into a settlement agreement to settle a convertible note with a remaining principal amount of $154,330 and accrued interest balance of $166,932. Pursuant to the settlement agreement, the Company agreed to issue 15,000,000 common shares with a fair value of $309,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $1,362,268.

 

gg)On December 29, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on December 28, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.10.

 
XML 24 R13.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE LIABILITIES
 12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
DERIVATIVE LIABILITIES

NOTE 7 – DERIVATIVE LIABILITIES

 

The embedded conversion option of (1) the convertible debentures described in Note 6 and (2) warrants, containing conversion features that qualify for embedded derivative classification as described further in Note 10. The fair value of the liabilities will be re-measured at the end of every reporting period and the change in fair value will be reported in the statement of operations as a gain or loss on derivative financial instruments.

 

Upon the issuance of the convertible notes payable described in Note 6, the Company concluded that it only has sufficient shares to satisfy the conversion of some but not all of the outstanding convertible notes, warrants and options. The Company elected to reclassify contracts from equity with the earliest inception date first. As a result, none of the Company’s previously outstanding convertible instruments qualified for derivative reclassification, however, any convertible securities issued after the election, including the warrants described in Note 10, qualified for derivative classification. The Company reassesses the classification of the instruments at each balance sheet date. If the classification changes as a result of events during the period, the contract is reclassified as of the date of the event that caused the reclassification.

 

The table below sets forth a summary of changes in the fair value of the Company’s Level 3 financial liabilities.

 

  

December 31,

2020

 

December 31,

2019

   (restated)   
Balance at the beginning of period  $10,517,873   $322,976 
Original discount limited to proceeds of convertible notes   166,000    540,750 
Change in fair value of embedded conversion feature   13,243,597    12,912,201 
Settlement of derivative instruments   (16,824,669)   (3,258,054)
Balance at the end of the period  $7,102,801   $10,517,873 

 

The Company uses Level 3 inputs for its valuation methodology for the embedded conversion features and warrant liabilities as their fair values were determined by using the Binomial Model based on various assumptions. 

 

Significant changes in any of these inputs in isolation would result in a significant change in the fair value measurement. As required, these are classified based on the lowest level of input that is significant to the fair value measurement. The following table shows the assumptions used in the calculations:

 

   Expected Volatility     Risk-free Interest Rate     Expected Dividend Yield  Expected Life (in years)
At issuance  212-358%    0.25-1.47%     0%  1.00-5.00
At December 31, 2020  121-262%    0.10-0.36%     0%  0.25-4.65

 
XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' DEFICIT AND STOCK OPTIONS
 12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
STOCKHOLDERS' DEFICIT AND STOCK OPTIONS

NOTE 8 - STOCKHOLDERS’ DEFICIT

 

Preferred Stock

 

Effective March 23, 2018, the Company amended the articles of incorporation and authorized 10,000,000 shares of preferred stock with a par value of $0.001 per share. The preferred stock may be issued from time to time by the Board of Directors as shares of one or more classes or series, as summarized below.

 

Series A Preferred Shares

Effective March 23, 2018, the Company amended the articles of incorporation and authorized 10,000,000 shares of preferred stock with a par value of $0.001 per share, of which 1,000,000 shares were designated as Series A Convertible Preferred Stock as of December 31, 2019. The preferred stock may be issued from time to time by the Board of Directors as shares of one or more classes or series.

 

On December 1, 2018, the Company’s Board of Directors authorized an offering for 1,000,000 Preferred Series “A” stock at $0.10 per share and with 100% regular or cashless exercise at $0.10 per share of common stock warrant coverage. At December 31, 2018, the Company received $60,000 of subscriptions for the issuance of 600,000 shares of Preferred Series “A” stock to three accredited investors who are related parties. The Company was unable to issue the subscriber the preferred shares until the Company filed a Certificate of Designation and the Preferred Series “A” stock has been duly validly authorized. Resulting in a preferred stock liability related to the Company’s commitment to issue shares of Series A stock upon the designation.

 

On April 12, 2019, the Company filed a Certificate of Designation with the Nevada Secretary of State designating 1,000,000 shares of its authorized preferred stock as Series A Convertible Preferred Stock. The principal terms of the Series A Preferred Shares are as follows:

Issue Price

The stated price for the Series A Preferred shall be $0.10 per share.

Redemption

This Company may at any time following the first anniversary date of issuance (the “Redemption Date”), at the option of the Board of Directors, redeem in whole or in part the Shares by paying in cash in exchange for the Shares to be redeemed a price equal to the Original Series A Issue Price ($0.10) (the “Redemption Price”). Any redemption affected pursuant to this provision shall be made on a pro rata basis among the holders of the Shares in proportion to the number of the shares then held by them.

Dividends

None.

Preference of Liquidation

In the event of any liquidation, dissolution or winding up of the Company, the holders of Shares shall be entitled to receive, prior and in preference to any distribution of any of the assets of this Company, to the holders of Common Stock by reason of their ownership thereof, an amount per share equal to the sum of (i) $0.10 for each outstanding Share (the “Original Series A Issue Price”) and (ii) an amount equal to 6% of the Original Series A Issue Price for each 12 months that has passed since the date of issuance of any Shares (such amount being referred to herein as the “Premium”).

For purposes of this provision, a liquidation, dissolution or winding up of this Company shall be deemed to be occasioned by, or to include, (A) the acquisition of the Company by another entity by means of any transaction or series of related transactions (including, without limitation, any reorganization, merger or consolidation but, excluding any merger effected exclusively for the purpose of changing the domicile of the Company); or (B) a sale of all or substantially all of the assets of the Company; unless the Company’s stockholders of record as constituted immediately prior to such acquisition or sale will, immediately after such acquisition or sale (by virtue of securities issued as consideration for the Company’s acquisition or sale or otherwise), hold at least 50% of the voting power of the surviving or acquiring entity.

If upon the occurrence of such liquidation, dissolution or winding up event, the assets and funds thus distributed among the holders of the Shares shall be insufficient to permit the payment to such holders of the full aforesaid preferential amounts, then, subject to the rights of series of preferred stock that may from time to time come into existence, the entire assets and funds of the Company legally available for distribution shall be distributed ratably among the holders of the Shares in proportion to the preferential amount each such holder is otherwise entitled to receive.

In any of such liquidation, dissolution or winding up event, if the consideration received by the Company is other than cash, its value will be deemed its fair market value. Any securities shall be valued as follows:

  1. Securities not subject to investment letter or other similar restrictions on free marketability (covered by (B) below):
1)If traded on a securities exchange (NASDAQ, AMEX, NYSE, etc.), the value shall be deemed to be the average of the closing prices of the securities on such exchange over the thirty-day period ending three (3) days prior to the closing;
2)If traded on a quotation system, such as the OTC:QX, OTC:QB or OTC Pink Sheets, the value shall be deemed to be the average of the closing bid or sale prices (whichever is applicable) over the thirty-day period ending three (3) days prior to the closing; and
3)If there is no active public market, the value shall be the fair market value thereof, as mutually determined by the Company and the holders of at least a majority of the voting power of all then outstanding shares of Preferred Stock.
  1. The method of valuation of securities subject to investment letter or other restrictions on free marketability (other than restrictions arising solely by virtue of a stockholder’s status as an affiliate or former affiliate) shall be to make an appropriate discount from the market value determined as above in (A) (1), (2) or (3) to reflect the approximate fair market value thereof, as mutually determined by the Company and the holders of at least a majority of the voting power of all then outstanding shares of such Preferred Stock.

Voting

The holder of each Share shall not have any voting rights, except in the case of voting on a change in the preferences of Shares.

Conversion

Each Share shall be convertible into shares of the Company’s Common Stock at a price per share of $0.10 (1 Share converts into 1 share of Common Stock), at the option of the holder thereof, at any time following the date of issuance of such Share and on or prior to the fifth day prior to the Redemption Date, if any, as may have been fixed in any Redemption Notice with respect to the Shares, at the office of this Company or any transfer agent for such stock. Each Share shall automatically be converted into shares of Common Stock on the first day of the thirty-sixth (36th) month following the original issue date of the shares at the Conversion Price per share.

 

The Company was unable to issue the subscribers the preferred shares until the Company filed a Certificate of Designation and the Preferred Series “A” stock had been duly validly authorized. As the Company had not filed the Certificate of Designation and as the Company could not issue the preferred shares to settle the proceeds received, it was determined the subscriptions were settleable in cash. As a result, the Company classified the subscriptions received as a liability in accordance with ASC 480 Distinguishing Liabilities from Equity. The filing of the Certificate of Designation and issuance of the preferred shares resulted in the reclassification of the Series A Preferred Shares from a liability to temporary equity or “mezzanine” because the preferred shares include the liquidation preferences described above. The fair value of the preferred series A stock on April 12, 2019 was $60,398 and was valued by using the Binomial Model based on various assumptions and was reclassified from a liability to mezzanine equity.

As of December 31, 2020 and 2019, there were 500,000 shares of Series A Convertible Preferred Stock issued and outstanding, respectively.

Series B Preferred Shares

Effective August 13, 2019, the Company filed a Certificate of Designation with the Nevada Secretary of State thereby designating 1,000,000 shares of its authorized preferred stock as Series B –Preferred Stock. The principal terms of the Series B Preferred Shares are as follows:

Voting Rights

Holders of the Series B Preferred Stock shall be entitled to cast five hundred (500) votes for each share held of the Series B Preferred Stock on all matters presented to the stockholders of the Corporation for stockholder vote which shall vote along with holders of the Corporation’s Common Stock on such matters.

Redemption Rights

The Series B Preferred Stock shall be redeemed by the Corporation upon the successful receipt by the Corporation of at least $1,000,000 in equity capital following the issuance of the Series B Preferred Stock. To date the Company has received $500,500 of equity capital, and upon the receipt of an additional $499,500 in equity capital the redemption right will be triggered.

Conversion Rights

The Series B Preferred Stock is not convertible into shares of Common Stock of the Corporation.

Protective Provisions

So long as any shares of Series B Preferred Stock are outstanding, this Corporation shall not without first obtaining the approval (by vote or written consent, as provided by law) of the Holders of the Series B Preferred Stock which is entitled, other than solely by law, to vote with respect to the matter, and which Preferred Stock represents at least a majority of the voting power of the then outstanding shares of such Series B Preferred Stock:

a)sell, convey, or otherwise dispose of or encumber all or substantially all of its property or business or merge into or consolidate with any other corporation (other than a wholly owned subsidiary corporation) or effect any transaction or series of related transactions in which more than fifty percent (50%) of the voting power of the Corporation is disposed of; 
b)alter or change the rights, preferences or privileges of the shares of Series B Preferred Stock so as to affect adversely the shares;
c)increase or decrease (other than by redemption or conversion) the total number of authorized shares of preferred stock;
d)authorize or issue, or obligate itself to issue, any other equity security, including any other security convertible into or exercisable for any equity security (i) having a preference over, or being on a parity with, the Series B Preferred Stock with respect to dividends or upon liquidation, or (ii) having rights similar to any of the rights of the Series B Preferred Stock; or
e)amend the Corporation’s Articles of Incorporation or bylaws.

Dividends

None.

Preference of Liquidation

None.

 

Upon designation, the Company issued 500,000 shares of the Series B preferred stock to each of its current CEO/Chairman and COO/Director (1,000,000 shares in total) pursuant to their employment agreements. As the Series B Preferred Shares represent share-based payments that are not classified as liabilities but that could require the employer to redeem the equity instruments for cash or other assets, the Company classified the initial redemption amount of the shares of $158,247 as temporary equity or “mezzanine”.

 

As of December 31, 2020 and 2019, there were 1,000,000 shares of Series B Preferred Stock issued and outstanding, respectively.

Series C Preferred Shares

Pursuant to the September 18, 2019 majority consent of stockholders in lieu of an annual meeting (including the consent of the Series A Convertible Preferred Stockholders), the Registrant filed a Certificate of Designation with the Nevada Secretary of State designating 5,500,000 shares of its authorized preferred stock as Series C Convertible Preferred Stock. The Registrant is awaiting the file stamped Certificate of Designation from the Nevada Secretary of State. The rights and preferences of such preferred stock are as follows:

 

The number of shares constituting the Series C Convertible Preferred Stock shall be 5,500,000. Such number of shares may be increased or decreased by resolution of the Board of Directors, provided that no decrease shall reduce the number of shares of Series C Convertible Preferred Stock to a number less than the number of shares then outstanding plus the number of shares reserved for issuance upon the exercise of outstanding options, rights or warrants or upon the conversion of any outstanding securities issued by the Company convertible into Series C Convertible Preferred Stock.

Conversion Rights

Each Share shall be convertible into shares of the Company’s Common Stock at a price per share of $0.01 (1 Share converts into 100 shares of Common Stock) (the “Conversion Price”), at the option of the holder thereof, at any time following the date of issuance of such Share and on or prior to the fifth (5th) day prior to the redemption Date, if any, as may have been fixed in any redemption notice with respect to the Shares, at the office of this Company or any transfer agent for such stock.

Voting Rights

The holder of each Share shall not have any voting rights, except in the case of voting on a change in the preferences of Shares.

Protective Provisions

So long as any Shares are outstanding, this Company shall not without first obtaining the approval (by vote or written consent, as provided by law) of the holders of Shares which is entitled, other than solely by law, to vote with respect to the matter, and which Shares represents at least a majority of the voting power of the then outstanding Shares:

 

a)sell, convey, or otherwise dispose of or encumber all or substantially all of its property or business or merge into or consolidate with any other corporation (other than a wholly owned subsidiary corporation) or effect any transaction or series of related transactions in which more than fifty percent (50%) of the voting power of the Company is disposed of;
b)alter or change the rights, preferences or privileges of the Shares so as to affect adversely the Shares;
c)increase or decrease (other than by redemption or conversion) the total number of authorized shares of preferred stock;
d)authorize or issue, or obligate itself to issue, any other equity security, including any other security convertible into or exercisable for any equity security (i) having a preference over, or being on a parity with, the Shares with respect to liquidation, or (ii) having rights similar to any of the rights of the Preferred Stock; or
e)amend the Company’s Articles of Incorporation or bylaws.

Other Rights

There are no other rights, privileges or preferences attendant or relating to in any way the Shares, including by way of illustration but not limitation, those concerning dividend, ranking, other conversion, other redemption, participation or anti-dilution rights or preferences.

As conversion of the Series C Preferred Shares is not within the control of the Company, and it is not certain that the Company could satisfy its obligation to deliver shares upon conversion, the Series C Preferred Shares were classified in temporary equity or “mezzanine”.

On February 7, 2020, the Company extinguished a promissory note and convertible note, including accrued interest, through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000 as described further in Note 6(o).

During the period ended December 31, 2020, the Company sold 270,000 shares of preferred series C stock for proceeds of $270,000. The preferred series C stock sold during the period contained a beneficial conversion feature as the conversion price was less than the fair value of the common stock, which the instrument is then convertible at the commitment date. During the year ended December 31, 2020, the intrinsic value of the 270,000 shares sold was $270,000. As the preferred series C stock have no stated maturity date and are convertible at any time, the discount created in the preferred series C stock is fully amortized at issuance as a deemed dividend.

During the year ended December 31, 2020, 450,000 shares of preferred series C stock, with a value of $494,000, were converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 45,000,000 shares of common stock.

At December 31, 2020, there were 40,000 Series C Preferred Shares issued and outstanding (2019 – Nil), valued at $1 per share or $40,000.

 

Common Stock

 

Effective March 23, 2018, the Company amended the Articles of Incorporation and increased the authorized shares of common stock with a par value of $0.001 per share from 100,000,000 to 300,000,000 shares. Effective October 4, 2019, the Company amended the Articles of Incorporation and increased the authorized shares of common stock with a par value of $0.001 per share from 300,000,000 to 1,000,000,000 shares. The number of shares outstanding of the registrant’s common stock as of December 31, 2020 and 2019 was 722,487,846 and 498,880,300, respectively.

 

During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of a convertible note payable was converted into 37,005,272 shares of the Company’s common stock as further described in Note 6(n).

 

During the year ended December 31, 2020, $47,500 of principal of a convertible note payable was converted into 47,500,000 shares of the Company’s common stock as further described in Note 6(bb).

 

During the year ended December 31, 2020, the Company issued 9,246,186 shares of common stock upon the cashless exercise of 9,280,742 warrants.

 

During the year ended December 31, 2020, 450,000 shares of preferred series C stock with a value of $494,000 was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 45,000,000 shares of common stock.

On January 1, 2020, the Company issued 15,000,000 fully vested shares of the Company’s common stock to Gary J. Grieco, its CEO and Chairman, pursuant to an employment agreement. The Company recorded the fair value of the common shares of $99,000 as stock-based compensation.

 

On May 20, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through September 20, 2020 in consideration of 150,000 shares of common stock. The fair value of the common stock was $5,880, which was recognized in consulting expenses for the year ended December 31, 2020.

 

On March 31, 2020, the Company issued 250,000 shares of common stock pursuant to a loan agreement. The Company recorded the fair value of the common shares as $8,225 in interest expense.

 

On April 27, 2020, the Company issued 1,000,000 shares of common stock to an employee of the Company for cash proceeds of $10,000, pursuant to a stock subscription agreement.

 

On April 27, 2020, the Company issued 2,750,000 shares of common stock for cash proceeds of $110,000, pursuant to a stock subscription agreement.

 

On May 5, 2020, the Company issued 15,000,000 shares of common stock, with a fair value of $841,500, as part of the note extinguishment and consolidation agreement described in Note 6(e).

 

On May 19, 2020, the Company issued 500,000 shares of common stock for cash proceeds of $20,000, pursuant to a stock subscription agreement.

 

On July 1, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through December 31, 2021 in consideration of 8,000,000 shares of common stock. The fair value of the common stock was $307,200 of which $99,915 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.

 

On July 6, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of one year in consideration for $3,000 per month and the issuance of 1,000,000 shares of common stock. The fair value of the common stock was $36,000 of which $17,556 was recognized in consulting expenses for the year ended December 31, 2020 with the remainder in prepaid assets for future services.

 

On July 8, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide operational business development for a period of five years and introductory services in consideration for the issuance of 1,000,000 fully-vested shares of common stock and a 5% commission, payable in cash, for any product sales brokered. The fair value of the common stock was $36,500 which was recognized in consulting expenses.

 

On August 14, 2020, $4,562 of principal and $191 of interest of a convertible note payable was converted into 5,281,088 shares of the Company’s common stock as further described in Note 6(x).

 

On September 2, 2020, $7,168 of principal of a convertible note payable was converted into 8,000,000 shares of the Company’s common stock as further described in Note 6(z).

 

On September 29, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company’s common stock as further described in Note 6(q).

  

On October 6, 2020, the Company issued 3,500,000 shares of common stock for proceeds of $70,000, pursuant to a stock subscription agreement.

 

On October 7, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of five months in consideration of 5,000,000 shares of common stock. The fair value of the common stock was $134,500 of which $75,713 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder as prepaid assets for future services.

 

On November 20, 2020, the Company issued 15,000,000 shares of common stock with a fair value of $309,000 to settle the principal, accrued interest, and penalties relating to the convertible note described in Note 6(ff).

 

On December 23, 2020, the Company issued 2,050,000 shares of common stock for proceeds of $20,500, pursuant to a stock subscription agreement.

 

On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company’s revenue exceeds monthly expenses, then incrementally over time and with certain operational results, up to $200,000/year. The salary may be paid, at the employee’s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company’s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company’s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020; 375,000 shares on March 1, 2021; and the final 375,000 shares on March 1, 2022. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. 

 

On January 1, 2019, the fair value of the restricted stock award totaled $240,000 which will be expensed over vesting period. As of December 31, 2020, 750,000 (2019 - 375,000) shares were issued and the Company had recognized $173,767 (2019 - $116,728) of expense.

 

During the year ended December 31, 2019, convertible note holders converted their debt into 410,433,964 shares of the Company’s common stock.

 

During the year ended December 31, 2019, the Company issued 24,928,288 shares of common stock upon the cashless exercise of 18,585,714 warrants.

 

On March 25, 2019, the Company issued 200,000 shares of common stock to two employees of the Company as compensation in lieu of commission on sales of the Company’s products. The Company recorded the fair value of the common shares of $34,000 in consulting expense.

On March 29, 2019, the Company executed a settlement agreement with a contractual consultant, UCAP Partners, LLC for the settlement of $25,000 owed to the contractor for the provision of services as related to the March 15, 2018 agreement with UCAP. The settlement terms include acknowledgement that the Company owes UCAP $25,000 as payment for said services; that UCAP purchased and fully paid for Series A Preferred Stock and Warrants from the Company on December 3, 2018 (100,000 Preferred Series A Shares and 100,000 warrants to purchase common shares at $0.10/share); the settlement is outlined as follows: the Company shall issue 164,000 shares of its common stock as payment in full for the services rendered on the consulting contract; the Company shall accept UCAP’s conversion and exercise of the purchased 100,000 Preferred Series A shares into 100,000 shares of the Company’s common stock and the Company shall accept the cashless conversion of UCAP’s 100,000 warrant into 34,400 shares of the Company’s restricted common stock; and, as inducement for and consideration for the settlement of the Company’s debt to UCAP, the Company agrees to grant 500,000 additional shares of the Company’s restricted stock. As a result of this transaction, 798,400 shares of Company’s common stock were issued and a $55,830 loss on settlement of debt was recognized.

 

On August 1, 2019, the Company entered into a consulting agreement for investor relations services through December 31, 2019. The agreement called for 1,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $15,000 for the consulting expense related to the consulting services provided.

 

On October 1, 2019, the Company entered into a consulting agreement for investor relations services through March 31, 2020. The agreement called for a cash payment of $25,000 and 12,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $61,200, of which $30,600 was recognized in consulting expense for the year ended December 31, 2019, with the remaining amount of $30,600 recognized during the year ended December 31, 2020.

 

NOTE 9 – STOCK OPTIONS

 

The Company did not grant any stock options during the year ended December 31, 2019 or the year ended December 31, 2020. 

 

Below is a table summarizing the options issued and outstanding as of December 31, 2020:

 

   Number of
warrants		  Weighted average exercise price
$
 Balance, December 31, 2019    200,000    2.00 
 Granted    —      —   
 Expired    —      —   
 Settled    —      —   
 Balance, December 31, 2020    200,000    2.00 

 

As at December 31, 2020, the following stock options were outstanding:

 

Date   Number   Number   Exercise   Weighted Average Remaining Contractual   Expiration   Proceeds to Company if
Issued   Outstanding   Exercisable   Price $   Life (Years)   Date   Exercised
  01/26/2017       200,000       200,000       2.00       1.07       01/26/2022       400,000  
          200,000       200,000                             $ 400,000  

 

The weighted average exercise prices are $2.00 for the options outstanding and exercisable, respectively. The intrinsic value of stock options outstanding at December 31, 2020 was $Nil.
XML 26 R15.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS
 12 Months Ended
Dec. 31, 2020
Guarantees and Product Warranties [Abstract]  
WARRANTS

NOTE 10 – WARRANTS

 

During the year ended December 31, 2019, the Company issued 487,500 warrants subject to an exercise price of $0.20 per share for 5 years and 300,000 warrants subject to an exercise price of $0.10 per share for 5 years. If the Company issues any common stock or common stock equivalents at an effective price per share less than the warrant’s exercise price, the exercise price of the warrants will be reduced to the lower price. In addition, the number of common shares issuable upon conversion of the warrants is increased so that the number of shares issuable multiplied by the exercise price equals the aggregate exercise price of the warrants immediately prior to the exercise reduction. During period, convertible notes were exercised at a price less than the original exercise price of these warrants, resulting in an adjustment to the number of warrants and exercise price. Following these adjustments 393,618,843 warrants were outstanding subject to an exercise price of $0.00035 and 53,571,429 warrants were outstanding subject to an exercise price of $0.00056.

 

On August 27, 2020, as part of the convertible note financing described in Note 6(y), the Company issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. On October 10, 2020, the Company failed to make a required repayment of the note and as a result, the warrants increased from 5,000,000 to 10,000,000.

 

The Company concluded that it only has sufficient shares to satisfy the conversion of some but not all of the outstanding convertible instruments. The initial fair value of the warrants issued during the period was calculated using the Binomial Model as described in Note 7.

 

The following table summarizes the continuity of share purchase warrants:

 

   Number of
warrants		  Weighted average exercise price
$
   (restated)   
Balance, December 31, 2019   413,816,252    0.00053 
Adjustment to warrants outstanding   48,154,762    0.00673 
Granted   5,000,000    0.06 
Cancelled   (197,190,272)   0.00041 
Settled   (9,280,742)   0.00035 
Balance, December 31, 2020   260,500,000    0.00283 

 

As at December 31, 2020, the following share purchase warrants were outstanding:

 

Date   Number   Number   Exercise   Weighted Average Remaining Contractual   Expiration   Proceeds to Company if
Issued   Outstanding   Exercisable   Price $   Life (Years)   Date   Exercised
    (restated)   (restated)               (restated)
  11/28/2018       142,857,143*       142,857,143*       0.00035 *     0.91       11/28/2021     $ 50,000
  12/03/2018       500,000       500,000       0.10       2.92       12/03/2023       50,000
  03/13/2019       107,142,857*       107,142,857*       0.00035 *     3.20       03/13/2024       37,500
  08/26/2020       10,000,000**       10,000,000**       0.06       4.65       08/26/2025       600,000
          260,500,000       260,500,000                             $ 737,500

 

*The number of warrants outstanding and exercisable is variable based on adjustments to the exercise price of the warrant due to dilutive issuances.

 

**An additional 5,000,000 warrants were issued, according to the terms of the agreement, due to the Company defaulted on a convertible note payable with the warrant holder.

 

The Company cancelled 197,190,272 warrants as part of the settlement of a convertible note as described in Note 6(s).

 

The intrinsic value of warrants outstanding at December 31, 2020 was $5,412,500 (restated).
XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED PARTY TRANSACTIONS
 12 Months Ended
Dec. 31, 2020
Related Party Transactions [Abstract]  
RELATED PARTY TRANSACTIONS

NOTE 11 – RELATED PARTY TRANSACTIONS

 

The Company has agreements with related parties for consulting services, accrued rent, accrued interest, notes payable and stock options. See Notes to Financial Statements numbers 6, 8, 9 and 12 for more details.
XML 28 R17.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES
 12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

NOTE 12 – COMMITMENTS AND CONTINGENCIES

 

Consulting Agreements –

 

On October 1, 2019, the Company entered into a consulting agreement for investor relations services through March 31, 2020. The agreement called for a cash payment of $25,000 and 12,000,000 restricted shares of common stock to be issued to the consultant. As of December 31, 2019, the Company recorded the fair value of the shares of $61,200 for the consulting expense related to the consulting services provided. At December 31, 2019, $30,600 was recorded as prepaid expenses. The expense was recognized over the service period, ending on March 31, 2020.

 

In addition to contracts for service, the Company also regularly uses the professional services of securities attorneys, a US EPA specialist, professional accountants and other public company specialists.

 

Employment Agreements –

 

On January 1, 2019, the Company entered into a four-year employment agreement with F. Jody Read in his role as Chief Executive Officer. The terms of the contract call for an annual salary of $90,000 for the first year, effective March 1, 2019 and increasing to $120,000 once the Company’s revenue exceeds monthly expenses, then incrementally over time and with certain operation results, up to $200,000/year. The salary may be paid, at the employee’s discretion, either in cash or in common stock. A $1,000 per month allowance will be granted to the executive for housing near the Company’s South Carolina facility. The employment agreement awards the CEO 1,500,000 restricted shares of the Company’s restricted stock, which shall vest in the following manner: 375,000 shares on March 1, 2019, 375,000 shares on March 1, 2020, 375,000 shares on March 1, 2021 and the final 375,000 shares on March 1, 2022. 375,000 shares vested on March 1, 2020 and another 375,000 shares vested on March 1, 2021. On August 12, 2019, the Company amended the employment contract with F. Jody Read, CEO, whereby 500,000 Preferred Series B shares were issued to Read. On October 4, 2019, F. Jody Read resigned from the position of CEO and moved back into the role of COO. All other terms of the January 1, 2019 employment agreement remain in effect.

 

On August 12, 2019, the Company entered into a four-year employment agreement with Gary J. Grieco, its President, whereby Mr. Grieco will continue to receive $24,000 per year for services to the Company as its President and whereby 500,000 preferred series B stock were issued to Grieco. The employment agreement begins on August 12, 2019, and is automatically renewable for two years unless terminated earlier as per the terms of the agreement. Gary Grieco entered the role of CEO of the Company upon F. Jody Read’s resignation on October 4, 2019 and entered into a four-year employment agreement with the Company on January 1, 2020. Pursuant to the agreement, Mr. Grieco will receive $48,000 per year commencing April 1, 2020 and receive 15,000,000 shares of the Company’s common stock for services to the Company as its President and CEO. In addition, once monthly revenue exceeds monthly expenses, the salary will be increased and Mr. Grieco will be issued an additional 10,000,000 shares of the Company’s common stock. The employment agreement begins on January 1, 2020 and is automatically renewable for two years unless terminated earlier as per the terms of the agreement.

 

Legal Proceedings and Status –

 

Annihilare Litigation

 

On August 8, 2019, we received notice from Annihilare Medical Systems, Inc (“Annihilare”) that certain intellectual properties developed jointly between us and Annihilare were to be discontinued from use by us and our customers. We dispute the claims from Annihilare that the intellectual properties are exclusively Annihilare’s.

 

In May of 2020, we filed a complaint in the United States District Court for the Western District of North Carolina (Charlotte Divisions – Civil Action No. 3:20-cv-00287), against Annihilare, Marion E. Paris, Jr. and Clay Parker Sipes, seeking damages.

 

These claims arise from several consulting agreements and an acquisition agreement between the Company and the Defendants surrounding the purchase of Annihilyzer® Intellectual property by the Company and subsequent infringement of the intellectual properties. Subsequent to the period end, the legal proceedings were settled.

 

Other Obligations and Commitments –

 

On March 20, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of nine months. The Company issued the consultant 150,000 shares of common stock.

 

 On May 25, 2020, the Company entered into an agreement with PCT Europe to create an exclusive trading partnership within the United Kingdom and five European territories.  The intention is for the Company to acquire a 25% equity stake in PCT Europe.  In the event that a potential customer approaches the Company with an opportunity in the specified territories the Company will pass the opportunity onto PCT Europe.  Subsequent to the period, the Company has yet finalized the negotiations with PCT (Europe) LTD, and has not received, its 25% ownership position of PCT (Europe) LTD; therefore, such ownership position, while intended, has not been finalized. PCT (Europe) LTD is currently performing testing of the Company’s infection control system in a “live ward” scenario in the United Kingdom.

 

On July 1, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services through December 31, 2021 in consideration of 8,000,000 shares of common stock. The fair value of the common stock was $307,200 of which $99,915 was recognized in consulting expenses for the year ended December 31, 2020, with the remainder in prepaid expenses for future services.

 

On July 6, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide investor relations services for a period of one year in consideration for $3,000 per month and the issuance of 1,000,000 shares of common stock. The fair value of the common stock was $36,000 of which $17,556 was recognized in consulting expenses for the year ended December 31, 2020 with the remainder in prepaid expenses for future services.

 

On July 8, 2020, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide operational business development for a period of five years and introductory services in consideration for the issuance of 1,000,000 fully-vested shares of common stock and a 5% commission, payable in cash, for any product sales brokered. The fair value of the common stock was $36,500 which was recognized in consulting expenses.

 

On August 26, 2020, the Company signed a new one-year lease for the Company headquarters and operations located in Little River, South Carolina. The lease was effective retroactively from July 1, 2020, ending on June 30, 2021, for $7,500 per month. The Company has an option to renew the lease for an additional four years.

 

On October 7, 2020, the Company entered into a services agreement with a consultant for services for a period of six months. In consideration for services, the Company issued 5,000,000 shares of common stock.
XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES
 12 Months Ended
Dec. 31, 2020
Income Tax Disclosure [Abstract]  
INCOME TAXES

NOTE 13 – INCOME TAXES

 

There was no provision for, or benefit from, income tax during the years ended December 31, 2020 and 2019 respectively.  The Company was subject to United States federal and state income taxes at an approximate rate of 21% for the year ended December 31, 2020.

 

The components of the net deferred tax asset as of December 31, 2020 and 2019:

 

  For the year ended December 31,  2020  2019
   (restated)   
Net operating loss carry forwards  $6,889,686   $6,089,157 
Stock/options issued for services   (512,905)   (370,925)
Stock/options issued for acquisitions   (106,856)   (106,856)
Loss on settlement of debt   2,510,180    (14,220)
Contributed services   (77,997)   (77,997)
Depreciation and amortization   (319,583)   (246,353)
Meals and Entertainment   (1,809)   (1,809)
Loss on change in fair value of conversion features   (5,498,210)   (2,758,381)
Accretion of discount on convertible note   (261,170)   (170,340)
Loss on preferred share liability   (2,490)   (2,490)
Valuation allowance  $(2,618,846)  $(2,339,786)
Net Deferred Tax Asset  $—     $—   

 

Federal and state net operating loss carry forwards at December 31, 2020 were $10,222,362. The net operating loss carry forwards expire between 2033 and 2040.

 

The following is a reconciliation of the amount of benefit that would result from applying the federal statutory rate to pretax loss with the provision for income taxes for the years ended December 31, 2020 and 2019, respectively:

 

       
  For the Years Ended December 31,  2020  2019
   (restated)   
Book income (loss) from operations  $(800,530)  $(3,481,498)
Stock/options issued for services   141,980    47,650 
Depreciation and amortization   73,230    70,990 
Meals and entertainment   —      —   
Loss on settlement of debt   (2,524,400)   14,220 
Loss on change in fair value of conversion feature   2,739,830    2,711,560 
Accretion of discount on convertible note   90,830    157,700 
Preferred share liability loss   —      (15,220)
Change in valuation allowance   279,060    494,598 
Provision for Income Taxes  $—     $—   

  

In June 2006, FASB issued FASB ASC 740-10-05-6. The Company adopted FASB ASC 740-10-05-6 on January 1, 2013. Under FASB ASC 740-10-05-6, tax benefits are recognized only for the tax positions that are more likely than not to be sustained upon examination by tax authorities. The amount recognized is measured as the largest amount of benefit that is greater than 50 percent likely to be realized upon ultimate settlement. Unrecognized tax benefits are tax benefits claimed in the Company's tax return that do not meet these recognition and measurement standards.

 

Upon the adoption of FASB ASC 740-10-05-6, the Company had no liabilities for unrecognized tax benefits and, as such, the adoption had no impact on its financial statements, and the Company has recorded no additional interest or penalties. The Adoption of FASB ASC 740-10-05-6 did not impact the Company's effective tax rates.

 

The Company's policy is to recognize potential interest and penalties accrued related to unrecognized tax benefits with the income tax expense. For the years ended December 31, 2020, and 2019, the Company did not recognize any interest or penalties in its Statement of Operations, nor did it have any interest or penalties accrued in its Balance Sheet at December 31, 2020 and 2019 relating to unrecognized benefits.

 

The tax years 2020 and 2019 remain open to examination for federal income tax purposes and by other major taxing jurisdictions to which the Company is subject.
XML 30 R19.htm IDEA: XBRL DOCUMENT v3.21.2
SUBSEQUENT EVENTS
 12 Months Ended
Dec. 31, 2020
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

NOTE 14. SUBSEQUENT EVENTS

 

On January 4, 2021, the Company issued 25,000,000 common shares to settle a convertible note described in Note 6(bb), with a remaining balance of $40,000.

 

On January 27, 2021, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on January 26, 2022 and bears interest on the unpaid principal balance at a rate of 5% per annum. The note may be converted by the lender at any time before 6-months of the date of issuance into shares of Company’s common stock at a conversion price equal to $0.10.

 

On February 2, 2021, the Company sold future receivables with a non-related party for $177,800, of which $35,994 was applied to previous loans owing to the lender and $39,795 was loan fees and original issue discount resulting in cash proceeds to the Company of $102,011. The advance is to be repaid through weekly payments of $7,730. In connection with the advance, the Company granted the lender a security interest in all past, present and future assets of the Company.

 

On February 16, 2021, the Company issued 1,803,279 shares of common stock to settle $247,270 from a $275,000 note payable dated June 20, 2018, which has a balance of $331,304, including interest, to the current Chairman and CEO of the Company. The Company also agreed to issue a new note for the remaining balance owed to the Chairman and CEO of $84,034, dated February 16, 2021. The note will bear interest at 5% per annum and is due on June 30, 2021.

 

On February 16, 2021, the Company issued 2,663,299 shares of common stock to settle a June 20, 2018 note payable of $380,000 and accrued interest of $77,229 owed to the current COO and Director of the Company.

 

On February 15, 2021, 40,000 shares of preferred series C stock was converted into common stock (1 share converts into 100 shares of common stock), resulting in the issuance of 4,000,000 shares of common stock.

 

On February 23, 2021, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on February 22, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date.

 

On March 1, 2021, the Company released an additional vested 375,000 shares of common stock to its current COO and Director, as per the Company employment agreement with the executive.

 

On March 1, 2021, the Company entered into a consulting agreement. Pursuant to the agreement, the consultant will provide advisory services for a period of three months in consideration of $5,000 per month and an option to purchase 2,500,000 shares of common stock at $0.0001 for one year, exercisable on issuance.

 

On March 9, 2021, the Company sold future receivables with a non-related party for $522,640, of which $146,640 was loan fees, original issue discount and reserve resulting in cash proceeds to the Company of $376,000. The advance is to be repaid through daily payments of $2,999. The Company only received $22,766, net of fees, from the lender. On March 22, 2021, the Company cancelled this future receivables contract through total payments of $28,764 to the lender.

 

On March 9, 2021, the Company sold future receivables with a non-related party for $111,920, of which $35,145 was loan fees and original issue discount resulting in cash proceeds to the Company of $76,775. The advance is to be repaid through daily payments of $1,399. In connection with the advance, the Company granted the lender a security interest in all past, present and future assets of the Company.

 

On March 18, 2021, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on March 17, 2022 and bears interest on the unpaid principal balance at a rate of 5% per annum. The note may be converted by the lender at any time before 6-months of the date of issuance into shares of Company’s common stock at a conversion price equal to $0.10.

 

On March 23, 2021, the Company amended the convertible note described in Note 6(y). Pursuant to the amendment, the Company repaid $20,000 of principal and $17,457 of interest and the maturity date will be extended to April 15, 2021.
XML 31 R20.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT
 12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
RESTATEMENT

NOTE 15. RESTATEMENT

 

As previously disclosed, the Company determined that previously issued warrants to a debt holder should have been accounted for as cancelled along with the settlement of all outstanding debt with such holder in May 2020. In May 2020, the Company entered into a debt settlement agreement with one of its debt holders which settled all debt and warrants held by such holder. However, due to a misunderstanding of the facts and circumstances related to the settlement agreement, the Company did not reflect the warrants as settled at that time. Due to the provisions of the warrants, these were accounted for as derivative liabilities. The Company concluded that the impact of recognizing the cancellation of the warrants was materially different from its previously reported results. As a result, the Company is restating its consolidated financial statements for the periods impacted. The following financial tables reconcile the previously reported amounts to the restated amounts for each consolidated financial statement.

 

The table below sets forth changes to the consolidated balance sheet:

 

   December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
ASSETS               
Total current assets  $747,756    —     $747,756 
                
Total property and equipment, net   358,719    —      358,719 
Total other assets   3,528,135    —      3,528,135 
                
TOTAL ASSETS   4,634,610    —      4,634,610 
                
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY               
CURRENT LIABILITIES               
Accounts payable   272,978    —      272,978 
Accrued expenses – related parties   139,280    —      139,280 
Accrued expenses   622,040    —      622,040 
Deferred revenue   1,075    —      1,075 
Operating lease liability   34,965    —      34,965 
Notes payable – related parties   789,214    —      789,214 
Notes payable, net   384,380    —      384,380 
Convertible notes payable, net   1,554,503    —      1,554,503 
Derivative liability   11,429,043    (4,326,242)   7,102,801 
Total current liabilities   15,227,478    (4,326,242)   10,901,236 
                
Convertible notes payable, net of current portions and discounts   53,500    —      53,500 
Operating lease liability, net of current portion   83,420    —      83,420 
TOTAL LIABILITIES   15,364,398    (4,326,242)   11,038,156 
                
TOTAL MEZZANINE EQUITY   258,645    —      258,645 
                
STOCKHOLDERS’ DEFICIT               
Common stock   722,488    —      722,488 
Additional paid-in capital   23,202,933    —      23,202,933 
Accumulated deficit   (34,913,854)   4,326,242    (30,587,612)
    (10,988,433)   4,326,242    (6,662,191)
                
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY  $4,634,610    —     $4,634,610 

 

 

The table below sets forth changes to the consolidated statements of operations for the year ended December 31, 2020:

 

   For the year ended December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
REVENUES               
Total revenues  $2,519,914   $—     $2,519,914 
                
OPERATING EXPENSES               
Total operating expenses   3,921,143    —      3,921,143 
                
INCOME (LOSS) FROM OPERATIONS   (1,401,229)   —      (1,401,229)
                
OTHER INCOME (EXPENSE)               
Loss on change in fair value of derivative liability   (5,424,692)   (7,622,140)   (13,046,832)
Gain (loss) on settlement of debt   72,584    11,948,382    12,020,966 
Interest expense   (1,384,950)   —      (1,384,950)
Total other income (expense)   (6,737,058)   4,326,242    (2,410,816)
                
Income (loss) before income taxes   (8,138,287)   4,326,242    (3,812,045)
                
Income taxes   —      —      —   
                
NET INCOME (LOSS)   (8,138,287)   4,326,242    (3,812,045)
Preferred series C stock deemed dividends   (270,000)   —      (270,000)
                
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’  $(8,408,287)  $4,326,242   $(4,082,045)
                
Basic and diluted net income (loss) per share  $(0.01)  $—     $(0.01)
                
Basic and diluted weighted average shares outstanding   609,029,869         609,029,869 

 

 

 

The table below sets forth changes to the consolidated statements of cash flows for the year ended December 31, 2020:

 

   For the year ended December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
Cash Flows from Operating Activities               
Net loss  $(8,138,287)  $4,326,242   $(3,812,045)
Adjustments to reconcile net loss to net cash used in operating activities:               
Depreciation and amortization   348,708    —      348,708 
Amortization of debt discounts   436,352    —      436,352 
Amortization of operating lease right-of-use asset   5,229         5,229 
Loss on disposal of property and equipment   173,551    —      173,551 
Bad debt expense   45,575    —      45,575 
Common stock issued for services   676,119    —      676,119 
Loss on change in fair value of derivative liability   5,424,692    7,622,140    13,046,832 
(Gain) loss on settlement of debt   (72,584)   (11,948,382)   (12,020,966)
Default penalties on convertible notes payable   28,762    —      28,762 
Change in operating assets and liabilities               
Accounts receivable   (283,186)   —      (283,186)
Inventory   20,481    —      20,481 
Prepaid expenses   (243,863)   —      (243,863)
Operating lease liability   (5,229)   —      (5,229)
Deferred revenues   1,075         1,075 
Accounts payable   (42,250)   —      (42,250)
Accrued expenses – related party   54,742    —      54,742 
Accrued expenses   739,449    —      739,449 
Net cash used in operating activities   (830,664)   —      (830,664)
                
Net cash provided by investing activities   (163,133)   —      (163,133)
                
Net cash provided by financing activities   1,041,380    —      1,041,380 
                
Net change in cash   47,583    —      47,583 
Cash and cash equivalents at beginning of period   67,613    —      67,613 
Cash and cash equivalents at end of period  $115,196   $—     $115,196 

 
XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Nature of Operations

Nature of Operations

PCT LTD (formerly Bingham Canyon Corporation, (the “Company,” “PCT LTD,” or “Bingham”), a Delaware corporation, was formed on February 27, 1986. The Company changed its domicile to Nevada on August 26, 1998. The Company acquires, develops and provides sustainable, environmentally safe disinfecting, cleaning and tracking technologies. The Company specializes in providing cleaning, sanitizing and disinfectant fluid solutions and fluid-generating equipment that creates environmentally safe solutions for global sustainability.

 

On August 31, 2016, the Company entered into a Securities Exchange Agreement with Paradigm Convergence Technologies Corporation (“Paradigm,” or “PCT Corp.”) to effect the acquisition of Paradigm as a wholly owned subsidiary. Under the terms of the agreement, Bingham issued 16,790,625 restricted common shares of Bingham stock to the shareholders of Paradigm in exchange for all 22,387,500 outstanding common shares of Paradigm stock. In addition, Bingham issued options exercisable into 2,040,000 shares of the Bingham’s common stock (with exercise prices ranging between $0.133 and $0.333) in exchange for 2,720,000 outstanding Paradigm stock options (with exercise prices ranging between $0.10 and $0.25). These 2,040,000 options have been adjusted at the same exchange rate of 75% that the outstanding common shares were exchanged. As a result of this share exchange agreement, Paradigm, the operating company, is considered the accounting acquirer.

 

Paradigm is located in Little River, SC and was formed June 6, 2012 under the name of EUR-ECA, Ltd. On September 11, 2015, its Board of Directors authorized EUR-ECA Ltd. to file with the Nevada Secretary of State to change its name to Paradigm Convergence Technologies Corp. Paradigm is a technology licensing company specializing in environmentally safe solutions for global sustainability. The company holds a patent, intellectual property and/or distribution rights to innovative products and technologies. Paradigm provides innovative products and technologies for eliminating biocidal contamination from water supplies, industrial fluids, hard surfaces, food-processing equipment and medical devices. Paradigm’s overall strategy is to market new products and technologies through the use of equipment leasing, joint ventures, licensing, distributor agreements and partnerships.

 

Effective on February 29, 2018, the Company changed its name from Bingham Canyon Corporation to PCT LTD to more accurately identify the Company’s direction and to develop the complementary relationship and association with its wholly owned operating company, Paradigm Convergence Technologies Corporation (“Paradigm” or “PCT Corp.”).
Principles of Consolidation

Principles of Consolidation

The accompanying consolidated financial statements include the accounts of PCT LTD (“Parent”) and its wholly owned subsidiary, Paradigm Convergence Technologies Corporation (“Paradigm” or “Subsidiary”). All intercompany accounts have been eliminated upon consolidation.
Use of Estimates

Use of Estimates

The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements as well as the reported amounts of revenues and expenses during the reporting periods. Estimates are based on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.
Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and cash equivalents are considered to be cash and highly liquid securities with original maturities of three months or less. The cash of $115,196 and $67,613 as of December 31, 2020 and December 31, 2019, respectively, represents cash on deposit in various bank accounts. There were no cash equivalents as of December 31, 2020 and December 31, 2019.
Fair Value Measurements

Fair Value Measurements

The Company follows ASC 820, “Fair Value Measurements and Disclosures”, which defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. Valuation techniques used to measure fair value must maximize the use of observable inputs and minimize the use of unobservable inputs. A fair value hierarchy based on three levels of inputs, of which the first two are considered observable and the last is considered unobservable, is used to measure fair value: 

  

  • Level 1 - Valuations for assets and liabilities traded in active markets from readily available pricing sources such as quoted prices in active markets for identical assets or liabilities.

 

  • Level 2 - Observable inputs (other than Level 1 quoted prices) such as quoted prices in active markets for similar assets or liabilities, quoted prices in markets that are not active for identical or similar assets or liabilities, or other inputs that are observable or can be corroborated by observable market data.

 

  • Level 3 - Unobservable inputs that are supported by little or no market activity and that are significant to determining the fair value of the assets or liabilities, including pricing models, discounted cashflow methodologies and similar techniques.

 

The carrying values of our financial instruments, including cash and cash equivalents, accounts receivable, inventory, prepaid expenses, accounts payable and accrued expenses approximate their fair value due to the short maturities of these financial instruments.

 

Derivative liabilities are determined based on “Level 3” inputs, which are significant and unobservable and have the lowest priority. The recorded values of all other financial instruments approximate their current fair values because of their nature and respective relatively short maturity dates or durations.

 

Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2020, consisted of the following:

 

   Total fair value at
December 31, 2020
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   7,102,801    —      —      7,102,801 
Total   7,102,801    —      —      7,102,801 

 

Our financial assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2019, consisted of the following:

 

   Total fair value at
December 31,
2019
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   10,517,873    —      —      10,517,873 
Total   10,517,873    —      —      10,517,873 

 

(1) The Company has estimated the fair value of these liabilities using the Binomial Model.
Derivative Liabilities

Derivative Liabilities

The Company accounts for derivative instruments in accordance with ASC Topic 815, “Derivatives and Hedging” and all derivative instruments are reflected as either assets or liabilities at fair value in the balance sheet. The Company uses estimates of fair value to value its derivative instruments. Fair value is defined as the price to sell an asset or transfer a liability in an orderly transaction between willing and able market participants. In general, the Company’s policy in estimating fair values is to first look at observable market prices for identical assets and liabilities in active markets, where available. When these are not available, other inputs are used to model fair value such as prices of similar instruments, yield curves, volatilities, prepayment speeds, default rates and credit spreads, relying first on observable data from active markets. Depending on the availability of observable inputs and prices, different valuation models could produce materially different fair value estimates. The values presented may not represent future fair values and may not be realizable. The Company categorizes its fair value estimates in accordance with ASC 820 based on the hierarchical framework associated with the three levels of price transparency utilized in measuring financial instruments at fair value as discussed above. As of December 31, 2020, and December 31, 2019, the Company had a $7,102,801 (restated) and $10,517,873 derivative liability, respectively.

 

Fair value estimates are made at a specific point in time, based on relevant market information and information about the financial statement. These estimates are subjective in nature and involve uncertainties and matters of significant judgment and, therefore, cannot be determined with precision. Changes in assumptions could significantly affect the estimates. See Note 7 for additional information.
Sequencing Policy

Sequencing Policy

Under ASC 815-40-35, the Company has adopted a sequencing policy whereby, in the event that reclassification of contracts from equity to assets or liabilities is necessary pursuant to ASC 815 due to the Company’s inability to demonstrate it has sufficient authorized shares as a result of certain securities with a potentially indeterminable number of shares, shares will be allocated on the basis of the earliest issuance date of potentially dilutive instruments with the earliest grants receiving the first allocation of shares. Pursuant to ASC 815, issuance of securities to the Company’s employees or directors is not subject to the sequencing policy.
Accounts Receivable

Accounts Receivable

Trade accounts receivable are recorded at the time product is shipped or services are provided including any shipping and handling fees. The Company provided allowances for uncollectible accounts receivable equal to the estimated collection losses that will be incurred in collection of all receivables. Accounts receivable is periodically evaluated for collectability basis on past credit history with customers and their current financial condition. The Company’s management determines which accounts are past due and if deemed uncollectible, the Company charges off the receivable in the period the determination is made. Based on management’s evaluation, the Company provided an allowance for doubtful accounts of $61,825 and $16,250 at December 31, 2020 and December 31, 2019, respectively.
Inventories

Inventories

Inventories are stated at the lower of cost or market. Cost is determined by using the first in, first out (FIFO) method. We record the value of our inventory for estimated obsolescence or unmarketable inventory equal to the difference between the cost of inventory and the estimated market value based upon assumptions about future demand, future pricing and market conditions. As of December 31, 2020 and December 31, 2019, the inventory consisted of parts for equipment sold as replacement parts to existing customers or sold to new customers. The Company has recorded a reserve allowance of $0 as of December 31, 2020 and December 31, 2019, respectively. The Company has determined that some of the supplies inventory is necessary to be placed into service, after assembly into equipment to be used in product manufacturing and classified as Machinery and Equipment. The balance at December 31, 2020 and December 31, 2019 of such supplies and equipment not yet placed in service amounted to $32,580 and $321,565, respectively.
Property and Equipment

Property and Equipment

Property and equipment are stated at purchased cost and depreciated utilizing a straight-line method over estimated useful lives ranging from 3 to 7 years after the asset has been placed in service. Upon selling equipment that had been under a lease agreement, the Company discontinues the depreciation on that piece of equipment, as it transfers ownership to another entity. Additions and major improvements that extend the useful lives of property and equipment are capitalized. Maintenance and repairs are charged to operations as incurred. Upon trade-in, sale or retirement of property and equipment, the related cost and accumulated depreciation are removed from the accounts, and any related gains or losses are recorded in the results of operations.
Impairment of Long-lived Assets

Impairment of Long-lived Assets 

The carrying values of the Company’s long-lived assets are reviewed for impairment annually and whenever events or changes in circumstances indicate that they may not be recoverable. When projections indicate that the carrying value of the long-lived asset is not recoverable, the carrying value is reduced by the estimated excess of the carrying value over the fair value. An impairment charge is recognized if the carrying amount is not recoverable and the carrying amount exceeds the fair value of the long-lived assets as determined by projected discounted net future cashflows. The recorded impairment expense was $0 for the years ended December 31, 2020 and December 31, 2019, respectively.
Intangible Assets

Intangible Assets 

Costs to obtain or develop patents are capitalized and amortized over the remaining life of the patents, and technology rights are amortized over their estimated useful lives. The Company currently has the right to several patents and proprietary technology.  Patents and technology are amortized from the date the Company acquires or is awarded the patent or technology right over their estimated useful lives, which range from 1 to 15 years.  
Research and Development

Research and Development 

Research and development costs are recognized as an expense during the period incurred, which is until the conceptual formulation, design and testing of a process is completed and the process has been determined to be commercially viable.
Leases

Leases 

In February 2016, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2016-02, “Leases” (Topic 842) ("ASC 842"), which requires lessees to recognize right-of-use ("ROU") assets and related lease liabilities on the balance sheet for all leases greater than one year in duration. The Company records the associated lease liability and corresponding right-of-use asset upon commencement of the lease using the implicit rate or a discount rate based on a credit-adjusted secured borrowing rate commensurate with the term of the lease. When determining the lease term, the Company includes options to extend or terminate the lease when it is reasonably certain that it will exercise that option, if any. As the Company’s leases do not typically provide an implicit rate, the Company utilizes the appropriate incremental borrowing rate, determined as the rate of interest that the Company would have to pay to borrow on a collateralized basis over a similar term and in a similar economic environment. The Company has elected to adopt the following lease policies in conjunction with the adoption of ASU 2016-02: (i) for leases that have lease terms of 12 months or less and does not include a purchase option that is reasonably certain to exercise, the Company elected not to apply ASC 842 recognition requirements; and (ii) the Company elected to apply the package of practical expedients for existing arrangements entered into prior to January 1, 2019 to not reassess (a) whether an arrangement is or contains a lease, (b) the lease classification applied to existing leases, and(c) initial direct costs. The Company has also elected the practical expedient to not separate between lease and non-lease components. During the year ended December 31, 2020, the Company recognized an initial operating lease right-of-use asset of $123,614 and operating lease liability of $123,614. See Note 5 for further details.

 

ASC 842 requires lessors to expense costs that are not direct leasing costs, to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.
Revenue Recognition  

Revenue Recognition  

On May 2014, the FASB issued ASU No. 2014-09, “Revenue from Contracts with Customers” (Topic 606). The new revenue recognition standard provides a five-step analysis of transactions to determine when and how revenue is recognized. The core principal is that a company should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflect the consideration to which the entity expects to be entitled in exchange for those goods or services.

 

The Company recognizes revenue based on the five criteria for revenue recognition established under Topic 606: 1) identify the contract, 2) identify separate performance obligations, 3) determine the transaction price, 4) allocate the transaction price among the performance obligations, and 5) recognize revenue as the performance obligations are satisfied.

 

The Company has the following three revenue streams:

 

1)Product sales (equipment and/or fluid solutions): Contracts for product sales consist of invoices that specify the transaction price. The only performance commitment is the provision of products and the transaction price is allocated to the products specified on the invoice. The Company recognizes revenue from the sale of products when the performance obligation is satisfied by transferring control of the product to a customer.

 

2)Licensing: The Company licenses a contract-based use of the Company’s US EPA Product Registration, returning revenue in licensing fees and/or royalties from minimum or actual fluid sales. The Contract specifies the term, fees and/or royalty. Performance obligations include the provision of a sub-registration to use the US EPA Product Registration and/or the provision of a license to use the product for a period of time. The Company allocates the transaction price based on the relative standalone, selling price of each performance obligation. The Company’s licenses provide a right-to-use and create performance obligations, satisfied at a point in time. The Company recognizes revenue from licenses when the performance obligation is satisfied through the transfer of the license. For licenses that include royalties, the Company will recognize royalty revenue as the underlying sales or usages occur, as long as this approach does not result in the acceleration of revenue ahead of the entity’s performance.

 

3)Equipment leases: Contracts for equipment leases are systems service agreements, usually 3-year contracts for the provision of the Company’s equipment, and service of such, under contract to customers, with renewable terms. The performance obligation consists of the provision of with leased equipment. The Company recognizes revenue from the leasing of equipment as the entity provides the equipment and the customer simultaneously receives and consumes the benefits through the use of the equipment. This revenue-generating activity would meet the criteria for a performance obligation satisfied over time. As a result, the Company recognizes revenue over time by using the output method, as the Company can measure progress of the performance obligation using the time elapsed under each obligation. Additionally, under ASC 842, lessors are required to continually assess collectability of lessee payments, and if operating lease payments are not probable of collection, to only recognize into income equal to the lesser of (i) straight-line rental income or (ii) lease payments received to date.

 

The Company has disclosed disaggregated revenue via revenue stream on the face of the statement of operations. The Company did not have any contract assets or liabilities at December 31, 2020 or 2019, respectively.

 

For the year ended December 31, 2020, three customers accounted for 41%, 19% and 10%, respectively, of consolidated revenues for the period. For the year ended December 31, 2019, four customers accounted for 27%, 16%, 15%, and 13%, respectively, of consolidated revenues for the period.
Stock Based Compensation

Stock Based Compensation

The Company records stock-based compensation in accordance with ASC 718. Under the provisions of ASC 718, stock-based compensation expense is measured at the grant date, based on the fair value of the award, and is recognized over the requisite service period, which is generally the vesting period. The fair value of our stock options and warrants is estimated using a Black-Scholes option valuation model. Refer to Notes 9 and 10 for further details.
Income Taxes

Income Taxes

Deferred income taxes are provided on a liability method, whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards. Deferred tax liabilities are recognized for taxable temporary differences, which are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment. The Company recognizes the financial statement benefit of a tax position only after determining that the relevant tax authority would more likely than not sustain the position following an audit. For tax positions meeting the more-likely-than-not threshold, the amount recognized in the consolidated financial statements is the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement with the relevant tax authority.
Basic and Diluted Loss per Share

Basic and Diluted Loss Per Share

Basic loss per share is computed by dividing net loss by the weighted-average number of common shares outstanding during the period.  Diluted loss per share is computed by dividing net loss by the weighted-average number of common shares and dilutive potential common shares outstanding during the period. As of December 31, 2020, there were outstanding common share equivalents (options, warrants, convertible debt, preferred series A stock, and preferred series C stock) which amounted to 385,041,457 shares of common stock. These common share equivalents were not included in the computation of diluted loss per share as their effect would have been anti-dilutive.
Recent Accounting Pronouncements

Recent Accounting Pronouncements 

In August 2018, the FASB issued Accounting Standards Update No. 2018-13 (“ASU 2018-13”), Fair Value Measurement (Topic 820): Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement, which modifies the disclosure requirements relating to fair value measurements as outlined in Topic 820, Fair Value Measurement. ASU 2018-13 is applicable to all entities that are required, under GAAP, to make disclosures about recurring or nonrecurring fair value measurements. The amendments outlined in ASU 2018-13 are effective for all entities for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019, with early adoption permitted for any removed or modified disclosures upon issuance of ASU 2018-13. The adoption of ASU 2018-13 did not have a material effect on the consolidated financial statements.

 

In August 2020, the FASB issued ASU 2020-06, “Debt – Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815 – 40)” (“ASU 2020-06”). ASU 2020-06 simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity’s own equity. The ASU is part of the FASB’s simplification initiative, which aims to reduce unnecessary complexity in U.S. GAAP. The ASU’s amendments are effective for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. The Company is currently evaluating the impact ASU 2020-06 will have on its financial statements.
XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Financial assets and liabilities carried at fair value

   Total fair value at
December 31, 2020
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   7,102,801    —      —      7,102,801 
Total   7,102,801    —      —      7,102,801 

  

   Total fair value at
December 31,
2019
$		  Quoted prices in active markets
(Level 1)
$		  Significant other observable inputs
(Level 2)
$		  Significant unobservable inputs
(Level 3)
$
Description:                    
Derivative liability (1)   10,517,873    —      —      10,517,873 
Total   10,517,873    —      —      10,517,873 

 

(1) The Company has estimated the fair value of these liabilities using the Binomial Model.
XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY AND EQUIPMENT (Tables)
 12 Months Ended
Dec. 31, 2020
Property, Plant and Equipment [Abstract]  
Property and equipment
   December 31, 2020  December 31, 2019
Leasehold improvements  $18,840   $151,719 
Machinery and leased equipment   365,483    —   
Machinery and equipment not yet in service   32,580    321,565 
Office equipment and furniture   39,357    20,064 
Website   2,760    2,760 
           
Total property and equipment  $459,020   $496,108 
Less: Accumulated Depreciation   (100,301)   (55,999)
           
Property and equipment, net   358,719    440,109 
XML 35 R24.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSETS (Tables)
 12 Months Ended
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]  
Components of intangible assets
   December 31, 2020  December 31, 2019
Patents  $4,505,489   $4,505,489 
Technology rights   200,000    200,000 
Intangible, at cost   4,705,489    4,705,489 
Less: Accumulated amortization   (1,305,465)   (1,001,060)
Net Carrying Amount  $3,400,024   $3,704,429 
Estimated future amortization expense of intangible assets
    $  
For year ending December 31, 2021     302,003  
For year ending December 31, 2022     302,003  
For year ending December 31, 2023     302,003  
For year ending December 31, 2024     302,003  
For year ending December 31, 2025     302,003  
Thereafter     1,890,009  
Total     3,400,024  
XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Components of lease expenses, supplemental balance sheet, cashflow and other information related to leases
 

2020

$

2019

$

     
Total operating lease cost 10,458 52,800

 

The following table provides supplemental cashflow and other information related to leases for the year ended December 31, 2020 and 2019:

 

 

2020

$

2019

$

     
Lease payments 9,000 52,800

Supplemental balance sheet information related to leases as of December 31, 2020 and 2019 are as below:

 

2020

$

2019

$

     
Cost 123,614 43,330
Accumulated amortization (5,229) (43,330)
Net carrying value 118,385 —  
Future minimum lease payments related to lease obligations
  $
   
2021 54,000
2022 54,000
2023 45,000
   
Total minimum lease payments 153,000
   
Less: amount of lease payments representing effects of discounting (34,615)
   
Present value of future minimum lease payments 118,385
   
Less: current obligations under leases (34,965)
   
Lease liabilities, net of current portion 83,420
XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE (Tables)
 12 Months Ended
Dec. 31, 2020
Debt Disclosure [Abstract]  
Notes payable

  Type Original Amount

Origination

Date

Maturity

Date

Effective Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Note Payable **  $25,000   05/08/2017  06/30/2018   0%  $27,500   $27,500 
Note Payable (bb)  $130,000   06/20/2018  01/02/2020   8%  $—     $130,000 
Note Payable **  $8,700   11/15/2018  06/30/2019   10%  $8,700   $8,700 
Note Payable (e)  $90,596   09/15/2019  05/28/2020   8%  $—     $90,596 
Note Payable (o)  $50,000   10/03/2019  04/03/2020   12%  $—     $37,500 
Note Payable (e)  $17,500   11/12/2019  11/12/2020   8%  $—     $17,500 
Note Payable  $83,400   12/20/2019  06/19/2020   150%  $—     $80,192 
Note Payable  $148,362   12/20/2019  11/27/2020   80%  $—     $145,404 
Note Payable (a)  $25,782   01/08/2020  05/13/2020   313%  $—     $—   
Note Payable (b)  $33,660   02/19/2020  04/30/2020   585%  $—     $—   
Note Payable (c)(e)  $20,000   02/28/2020  05/28/2020   8%  $—     $—   
Note Payable (d)  $100,000   03/31/2020  08/01/2020   30%  $—     $—   
Note Payable (e)  $118,644   05/05/2020  05/05/2021   8%  $110,644   $—   
Note Payable (f)(y)  $150,000   07/08/2020  10/05/2021   10%  $—     $—   
Note Payable (g)  $119,200   07/15/2020  11/04/2020   321%  $—     $—   
Note Payable (h)  $74,950   08/21/2020  11/28/2020   343%  $—     $—   
Note Payable (i)  $199,500   10/01/2020  09/28/2021   66%  $149,573   $—   
Note Payable (j)  $126,000   11/03/2020  04/23/2021   168%  $85,050   $—   
Note Payable (k)  $113,980   11/04/2020  03/15/2021   210%  $65,988   $—   
Subtotal              $447,455   $537,392 
Debt discount              $(63,075)  $(69,239)
Balance, net              $384,380   $468,153 
Less current portion              $(384,380)  $(468,153)
Total long-term              $—     $—   
                           
** Currently in default

 

a)On January 8, 2020, the Company sold future receivables with a non-related party for up to $87,540. During the period $25,782 was sold, of which $10,207 was loan fees and original issue discount resulting in cash proceeds to the Company of $15,575. The advance was repaid through $1,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the during the year ended December 31, 2020.

 

b)On February 19, 2020, the Company sold future receivables with a non-related party for $33,660, of which $13,710 was loan fees and original issue discount resulting in cash proceeds to the Company of $19,950. The advance was repaid through $660 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. This note was repaid during the year ended December 31, 2020.

 

c)On February 28, 2020, the Company entered into a promissory note with a non-related party for $20,000. The note was due May 28, 2020, is unsecured and bears an interest rate of 8% per annum. On May 5, 2020, the Company consolidated this note with two others as described in Note 6(e).

 

d)On March 31, 2020, the Company entered into a promissory note with a non-related party for $100,000. The note was due August 1, 2020, is unsecured and bears interest at $2,500 per month, repayable in four monthly payments of $27,500 commencing May 1, 2020. Additionally, the Company issued the lender 250,000 shares of the Company’s common stock with a fair market value of $8,225 as additional consideration for the loan. The note was repaid during the year ended December 31, 2020.

 

e)On May 5, 2020, the Company consolidated three notes with principal amounts of $90,596, $17,500 and $20,000 as well as accrued interest into a new note with a principal amount of $118,644 and a maturity date of May 5, 2021. The note bears interest at 8% per annum and, in connection with the consolidation, the Company issued the lender 15,000,000 shares of the Company’s common stock with a fair value of $841,500. As the instruments were substantially different, the old notes were considered to be extinguished and the Company recognized a loss on settlement of debt of $826,500.

 

f)On July 8, 2020, the Company entered into a promissory note with a non-related party for $150,000. The note was due October 5, 2020, is unsecured and bears an interest rate of 10% per annum. On August 27, 2020, the note was consolidated and replaced with the convertible note described in Note 6(y).

 

g)On July 15, 2020, the Company sold future receivables with a non-related party for $119,200, of which $44,700 was loan fees and original issue discount resulting in cash proceeds to the Company of $74,500. The advance is repayable through $7,450 weekly payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.

 

h)On August 21, 2020, the Company sold future receivables with a non-related party for $74,950, of which $26,945 was loan fees and original issue discount resulting in cash proceeds to the Company of $48,005. The advance is repayable through $1,071 daily payments. In connection with the advance, the Company granted the lender a security interest in all accounts, equipment, intangibles and inventory. The note was repaid during the year ended December 31, 2020.

 

i)On October 1, 2020, the Company sold future receivables with a non-related party for $199,500, of which $53,250 was loan fees and original issue discount resulting in cash proceeds to the Company of $146,250. The advance is to be repaid through weekly payments of $3,841. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $22,608 of the discount was amortized to expense, leaving a net note balance of $118,931 (discount balance of $30,642).

 

j)On November 3, 2020, the Company sold future receivables with a non-related party for $126,000, of which $39,650 was loan fees and original issue discount resulting in cash proceeds to the Company of $86,350. The advance is to be repaid through $1,050 daily payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,706 of the discount was amortized to expense, leaving a net note balance of $66,106 (discount balance of $18,944).

 

k)On November 4, 2020, the Company sold future receivables with a non-related party for $113,980, of which $34,440 was loan fees and original issue discount resulting in cash proceeds to the Company of $79,540. The advance is to be repaid through $5,999 weekly payments. In connection with the advance, the Company granted the lender a security interest and all past, present and future assets of the Company. During the year ended December 31, 2020, $20,951 of the discount was amortized to expense, leaving a net note balance of $52,499 (discount balance of $13,489).

 

 

  Type Original Amount

Origination

Date

Maturity

Date

Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Note Payable, RP **  $30,000   04/10/2018  01/15/2019   3%  $30,000   $30,000 
Note Payable, RP **  $380,000   06/20/2018  01/02/2020   8%  $380,000   $380,000 
Note Payable, RP **  $350,000   06/20/2018  01/02/2020   5%  $285,214   $325,000 
Note Payable, RP **  $17,000   06/20/2018  01/02/2020   5%  $17,000   $17,000 
Note Payable, RP **  $50,000   07/27/2018  11/30/2018   8%  $50,000   $50,000 
Note Payable, RP  $5,000   10/09/2018  Demand   0%  $5,000   $5,000 
Note Payable, RP  $5,000   10/19/2018  Demand   0%  $5,000   $5,000 
Note Payable, RP **  $15,000   08/16/2019  02/16/2020   8%  $15,000   $15,000 
Note Payable, RP (l)  $1,500   02/11/2020  Demand   0%  $—     $—   
Note Payable, RP (m)  $2,000   02/11/2020  Demand   0%  $2,000   $—   
Subtotal              $789,214   $827,000 
Debt discount              $—     $(43)
Balance, net              $789,214   $826,957 
Less current portion              $(789,214)  $(826,957)
Total long-term              $—     $—   
** Currently in default                      

 

l)On February 11, 2020, the Company entered into a promissory note with the Chairman and CEO of the Company for $1,500. The note is due on demand, is unsecured and bears an interest rate of 0% per annum. The note was repaid during the period.

 

m)On February 11, 2020, the Company entered into a promissory note with the COO and Director of the Company for $2,000. The note is due on demand, is unsecured and bears an interest rate of 0% per annum.

 

 

  Type Original Amount

Origination

Date

Maturity

Date

Annual

Interest

Rate

Balance at

December 31,

2020

Balance at

December 31, 2019

Convertible Note Payable (n)  $50,000   12/06/2018  12/06/2019   12%  $—     $22,777 
Convertible Note Payable * **  $65,000   12/06/2018  12/06/2019   12%  $46   $46 
Convertible Note Payable (x)  $100,000   01/18/2019  01/16/2020   24%  $—     $95,492 
Convertible Note Payable (v)  $60,000   01/29/2019  01/22/2020   18%  $—     $266,050 
Convertible Note Payable (ff)  $50,000   02/01/2019  10/22/2019   24%  $—     $154,330 
Convertible Note Payable (s)  $60,000   02/21/2019  02/14/2022   0%  $—     $74,000 
Convertible Note Payable (z)  $55,125   02/21/2019  02/20/2020   24%  $—     $42,125 
Convertible Note Payable * **  $75,000   03/18/2019  12/13/2019   24%  $177,795   $232,814 
Convertible Note Payable (s)  $26,000   09/16/2019  09/11/2022   0%  $—     $26,000 
Convertible Note Payable (o)  $175,814   09/27/2019  09/25/2020   8%  $—     $175,814 
Convertible Note Payable  $53,000   10/08/2019  10/07/2020   12%  $—     $53,000 
Convertible Note Payable  $50,000   10/31/2019  10/29/2020   12%  $—     $50,000 
Convertible Note Payable (p)  $8,888   02/19/2020  02/18/2021   12%  $—     $—   
Convertible Note Payable (q) * **  $30,000   03/06/2020  03/05/2021   12%  $21,662   $—   
Convertible Note Payable (r)  $45,000   03/09/2020  03/02/2021   12%  $—     $—   
Convertible Note Payable (t) * **  $150,000   04/10/2020  04/09/2021   12%  $165,000   $—   
Convertible Note Payable (u)  $128,000   04/16/2020  04/09/2021   12%  $—     $—   
Convertible Note Payable (w)  $83,000   05/12/2020  11/08/2021   12%  $—     $—   
Convertible Note Payable (y) **  $300,000   08/27/2020  07/31/2021   12%  $300,000   $—   
Convertible Note Payable (aa)  $53,500   09/22/2020  03/21/2022   12%  $53,500   $—   
Convertible Note Payable (bb)  $87,500   09/24/2020  Demand   8%  $40,000   $—   
Convertible Note Payable (cc)  $200,000   10/07/2020  10/06/2021   5%  $200,000   $—   
Convertible Note Payable (dd)  $200,000   10/16/2020  10/15/2021   5%  $200,000   $—   
Convertible Note Payable (ee)  $300,000   11/11/2020  11/10/2021   5%  $300,000   $—   
Convertible Note Payable (gg)  $150,000   12/29/2020  12/28/2021   5%  $150,000   $—   
Subtotal             $1,608,003   $1,192,448 
Debt discount             $—     $(4,815)
Balance, net             $1,608,003   $1,187,633 
Less current portion             $(1,554,503)  $(1,187,633)
Total long-term             $53,500   $—   
* Embedded conversion feature accounted for as a derivative liability at period end
** Currently in default

 

n)During the year ended December 31, 2020, $22,777 of principal and $4,007 of interest of the convertible note payable was converted into 37,005,272 shares of the Company’s common stock.

 

o)On February 7, 2020, the Company extinguished both promissory note (totaling $39,000) and convertible note (totaling $181,000), including accrued interest with a non-related party through the issuance of 220,000 shares of preferred series C stock. The Company recorded the difference between the fair value of the preferred series C stock of $264,000 and the debt outstanding of $220,000 as a loss on extinguishment of debt of $44,000.

 

p)

On February 19, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $8,888, with an original issue discount of $888. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company’s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01, an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $70,719 and resulted in a discount to the note payable of $8,000 and an initial derivative expense of $62,719.

 

During the year ended December 31, 2020, the entire amount was repaid.

 

q)

On March 6, 2020, the Company received another tranche on a convertible note originally dated December 6, 2018. The new tranche had a principal amount of $30,000, with an original issue discount of $4,000. The convertible note is due 365 days from issuance, bears interest at 12% per annum and is convertible into common shares of the Company at 65% multiplied by the lowest traded price or lowest closing bid price during the 25 days the Company’s stock is tradable prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $391,837 and resulted in a discount to the note payable of $26,000 and an initial derivative expense of $365,837.

 

During the year ended December 31, 2020, $8,338 of principal and $500 of interest of a convertible note payable was converted into 1,000,000 shares of the Company’s common stock.

 

r)On March 9, 2020, the Company entered into a convertible promissory note with a non-related party for $45,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $42,000. The note is due on March 2, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

s)On April 1, 2020, the Company entered into a settlement agreement to settle two convertible notes with remaining principal amounts $74,000 and $26,000. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the two convertible notes. As a result, the Company recorded a gain on settlement of debt of $312,269. As part of the settlement, the Company cancelled 197,190,272 warrants.

 

t)

On April 10, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000, of which $18,000 was an original issue discount resulting in cash proceeds to the Company of $132,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. The Note may be converted by the Lender at any time into shares of Company’s common stock at a conversion price equal to 65% of the lowest trading price during the 25-trading day period prior to the conversion date. Further, if at any time the stock price is less than $0.30, an additional 20% discount is applied and if at any time the conversion price is less than $0.01 an additional 10% is applied. Further, an additional 15% is applied if the Company fails to comply with its reporting requirements. During the period, all these additional discounts were triggered.

 

The embedded conversion option qualified for derivative accounting and bifurcation under ASC 815-15. The initial fair value of the conversion feature was $507,847 and resulted in a discount to the note payable of $132,000 and an initial derivative expense of $375,847. During the year ended December 31, 2020, the Company incurred $15,000 of penalties which increased the principal amount of the note to $165,000.

 

u)On April 16, 2020, the Company entered into a convertible promissory note with a non-related party for $128,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $125,000. The note is due on April 9, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

v)On May 11, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $266,050 and accrued interest balance of $573,933. Pursuant to the settlement agreement, the Company agreed to pay $100,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $2,273,770.

 

w)On May 12, 2020, the Company entered into a convertible promissory note with a non-related party for $83,000, of which $3,000 was an original issue discount resulting in cash proceeds to the Company of $80,000. The note is due on November 8, 2021 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. The note was repaid prior to becoming convertible, and no derivative liability was recorded.

 

x)

On August 18, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $100,479 and accrued interest balance of $228,661. Pursuant to the settlement agreement, the Company agreed to pay $140,000 in four monthly installments of $35,000 commencing August 19, 2020 and ending November 19, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on extinguishment of debt of $500,565.

 

During the year ended December 31, 2020, $4,562 of principal and $191 of interest of the convertible note payable was converted into 5,281,088 shares of the Company’s common stock.

 

y)

On August 27, 2020, the Company executed a new, consolidated convertible note with a non-related party by extinguishing the promissory note in the amount of $150,000 with interest due of $2,055. The new convertible note is in the amount of $300,000 (an additional $150,000 received), is due on or before July 31, 2021, has a 12% per annum interest rate and may be converted into shares of the Company’s common stock at $0.05 per share. According to the terms of the agreement, the Company is to make $75,000 quarterly payments at the end of each calendar quarter, with a ten-day grace period or the note becomes in default. The Company also issued warrants to purchase 5,000,000 shares of common stock at an exercise price of $0.06 for a term of 5 years. If at any time the convertible note becomes in default (failure to pay a scheduled payment), the number of warrants shall automatically be increased to 200% of the original warrants.

 

The warrants qualified for derivative liability classification, and the Company calculated the fair value of the warrants on issuance at $196,765. The Company recognized a loss on settlement of the nonconvertible note of $196,765. On October 10, 2020, the Company failed to make the first $75,000 quarterly payment, with a ten-day grace period. As a result, the convertible became due immediately, and the warrants increased from 5,000,000 to 10,000,000.

 

z)

On September 3, 2020, the Company entered into a settlement agreement to settle a convertible note with a principal balance of $39,170 and accrued interest balance of $12,831. Pursuant to the settlement agreement, the Company agreed to pay $100,000 in four monthly installments of $25,000 commencing September 8, 2020 and ending December 8, 2020 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a loss on extinguishment of debt of $10,273.

 

During the year ended December 31, 2020, $7,168 of principal of the convertible note payable was converted into 8,000,000 shares of the Company’s common stock.

 

aa)On September 22, 2020, the Company entered into a convertible promissory note with a non-related party for $53,500, of which $3,500 was an original issue discount resulting in cash proceeds to the Company of $50,000. The note is due on March 21, 2022 and bears interest on the unpaid principal balance at a rate of 12% per annum. Stringent pre-payment terms apply (from 15% to 40%, dependent upon the timeframe of repayment during the note’s term) and any part of the note which is not paid when due shall bear interest at the rate of 22% per annum from the due date until paid. The Note may be converted by the Lender at any time after 180 days of the date of issuance into shares of Company’s common stock at a conversion price equal to 61% of the lowest trading price during the 15-trading day period prior to the conversion date. As the note is not convertible until 180 days following issuance, no derivative liability was recognized as of December 31, 2020.

 

bb)

On September 24, 2020, a non-related promissory noteholder assigned its promissory note to a different non-related party. The balance of the note assigned was $87,500.

 

On September 25, 2020, the Company amended a promissory note to add a conversion feature making the note convertible at $0.001 per share, with all other terms remaining the same. As the instruments were substantially different, the promissory note was considered to be extinguished. As a result, the Company recorded a loss on extinguishment of debt of $3,298,750.

 

During the year ended December 31, 2020, $47,500 of principal of the convertible note payable was converted into 47,500,000 shares of the Company’s common stock.

 

cc)On October 7, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 6, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.20.

 

dd)On October 16, 2020, the Company entered into a convertible promissory note with a non-related party for $200,000. The note is due on October 15, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.20.

 

ee)On November 11, 2020, the Company entered into a convertible promissory note with a non-related party for $300,000. The note is due on November 10, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.15.

 

ff)On November 20, 2020, the Company entered into a settlement agreement to settle a convertible note with a remaining principal amount of $154,330 and accrued interest balance of $166,932. Pursuant to the settlement agreement, the Company agreed to issue 15,000,000 common shares with a fair value of $309,000 to settle the principal and accrued interest and penalties relating to the convertible note. As a result, the Company recorded a gain on settlement of debt of $1,362,268.

 

gg)On December 29, 2020, the Company entered into a convertible promissory note with a non-related party for $150,000. The note is due on December 28, 2021 and bears interest on the unpaid principal balance at a rate of 5% per annum. The Note may be converted by the Lender at any time after 6-months of the date of issuance into shares of Company’s common stock at a conversion price of $0.10.

 
XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
Summary of changes in the fair value of the Company's Level 3 financial liabilities
  

December 31,

2020

 

December 31,

2019

   (restated)   
Balance at the beginning of period  $10,517,873   $322,976 
Original discount limited to proceeds of convertible notes   166,000    540,750 
Change in fair value of embedded conversion feature   13,243,597    12,912,201 
Settlement of derivative instruments   (16,824,669)   (3,258,054)
Balance at the end of the period  $7,102,801   $10,517,873 
Assumptions used in the calculations for fair value of derivative liabilities
   Expected Volatility     Risk-free Interest Rate     Expected Dividend Yield  Expected Life (in years)
At issuance  212-358%    0.25-1.47%     0%  1.00-5.00
At December 31, 2020  121-262%    0.10-0.36%     0%  0.25-4.65
XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' DEFICIT AND STOCK OPTIONS (Tables)
 12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Summary of options issued and outstanding
   Number of
warrants		  Weighted average exercise price
$
 Balance, December 31, 2019    200,000    2.00 
 Granted    —      —   
 Expired    —      —   
 Settled    —      —   
 Balance, December 31, 2020    200,000    2.00 
Stock options outstanding
Date   Number   Number   Exercise   Weighted Average Remaining Contractual   Expiration   Proceeds to Company if
Issued   Outstanding   Exercisable   Price $   Life (Years)   Date   Exercised
  01/26/2017       200,000       200,000       2.00       1.07       01/26/2022       400,000  
          200,000       200,000                             $ 400,000  
XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS (Tables)
 12 Months Ended
Dec. 31, 2020
Guarantees and Product Warranties [Abstract]  
Summary of the continuity of share purchase warrants
   Number of
warrants		  Weighted average exercise price
$
   (restated)   
Balance, December 31, 2019   413,816,252    0.00053 
Adjustment to warrants outstanding   48,154,762    0.00673 
Granted   5,000,000    0.06 
Cancelled   (197,190,272)   0.00041 
Settled   (9,280,742)   0.00035 
Balance, December 31, 2020   260,500,000    0.00283 
Share purchase warrants outstanding
Weighted Average Remaining Contractual   Expiration   Proceeds to Company if
Issued   Outstanding   Exercisable   Price $   Life (Years)   Date   Exercised
    (restated)   (restated)               (restated)
  11/28/2018       142,857,143*       142,857,143*       0.00035 *     0.91       11/28/2021     $ 50,000
  12/03/2018       500,000       500,000       0.10       2.92       12/03/2023       50,000
  03/13/2019       107,142,857*       107,142,857*       0.00035 *     3.20       03/13/2024       37,500
  08/26/2020       10,000,000**       10,000,000**       0.06       4.65       08/26/2025       600,000
          260,500,000       260,500,000                             $ 737,500

 

*The number of warrants outstanding and exercisable is variable based on adjustments to the exercise price of the warrant due to dilutive issuances.

 

**An additional 5,000,000 warrants were issued, according to the terms of the agreement, due to the Company defaulted on a convertible note payable with the warrant holder.
XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES (Tables)
 12 Months Ended
Dec. 31, 2020
Income Tax Disclosure [Abstract]  
Components of net deferred tax asset
  For the year ended December 31,  2020  2019
   (restated)   
Net operating loss carry forwards  $6,889,686   $6,089,157 
Stock/options issued for services   (512,905)   (370,925)
Stock/options issued for acquisitions   (106,856)   (106,856)
Loss on settlement of debt   2,510,180    (14,220)
Contributed services   (77,997)   (77,997)
Depreciation and amortization   (319,583)   (246,353)
Meals and Entertainment   (1,809)   (1,809)
Loss on change in fair value of conversion features   (5,498,210)   (2,758,381)
Accretion of discount on convertible note   (261,170)   (170,340)
Loss on preferred share liability   (2,490)   (2,490)
Valuation allowance  $(2,618,846)  $(2,339,786)
Net Deferred Tax Asset  $—     $—   
Reconciliation of effective income tax rate
       
  For the Years Ended December 31,  2020  2019
   (restated)   
Book income (loss) from operations  $(800,530)  $(3,481,498)
Stock/options issued for services   141,980    47,650 
Depreciation and amortization   73,230    70,990 
Meals and entertainment   —      —   
Loss on settlement of debt   (2,524,400)   14,220 
Loss on change in fair value of conversion feature   2,739,830    2,711,560 
Accretion of discount on convertible note   90,830    157,700 
Preferred share liability loss   —      (15,220)
Change in valuation allowance   279,060    494,598 
Provision for Income Taxes  $—     $—   
XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT (Tables)
 12 Months Ended
Dec. 31, 2020
Notes to Financial Statements  
Changes to the unaudited consolidated balance sheet
   December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
ASSETS               
Total current assets  $747,756    —     $747,756 
                
Total property and equipment, net   358,719    —      358,719 
Total other assets   3,528,135    —      3,528,135 
                
TOTAL ASSETS   4,634,610    —      4,634,610 
                
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY               
CURRENT LIABILITIES               
Accounts payable   272,978    —      272,978 
Accrued expenses – related parties   139,280    —      139,280 
Accrued expenses   622,040    —      622,040 
Deferred revenue   1,075    —      1,075 
Operating lease liability   34,965    —      34,965 
Notes payable – related parties   789,214    —      789,214 
Notes payable, net   384,380    —      384,380 
Convertible notes payable, net   1,554,503    —      1,554,503 
Derivative liability   11,429,043    (4,326,242)   7,102,801 
Total current liabilities   15,227,478    (4,326,242)   10,901,236 
                
Convertible notes payable, net of current portions and discounts   53,500    —      53,500 
Operating lease liability, net of current portion   83,420    —      83,420 
TOTAL LIABILITIES   15,364,398    (4,326,242)   11,038,156 
                
TOTAL MEZZANINE EQUITY   258,645    —      258,645 
                
STOCKHOLDERS’ DEFICIT               
Common stock   722,488    —      722,488 
Additional paid-in capital   23,202,933    —      23,202,933 
Accumulated deficit   (34,913,854)   4,326,242    (30,587,612)
    (10,988,433)   4,326,242    (6,662,191)
                
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY  $4,634,610    —     $4,634,610 
Changes to the unaudited condensed consolidated statements of operations
   For the year ended December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
REVENUES               
Total revenues  $2,519,914   $—     $2,519,914 
                
OPERATING EXPENSES               
Total operating expenses   3,921,143    —      3,921,143 
                
INCOME (LOSS) FROM OPERATIONS   (1,401,229)   —      (1,401,229)
                
OTHER INCOME (EXPENSE)               
Loss on change in fair value of derivative liability   (5,424,692)   (7,622,140)   (13,046,832)
Gain (loss) on settlement of debt   72,584    11,948,382    12,020,966 
Interest expense   (1,384,950)   —      (1,384,950)
Total other income (expense)   (6,737,058)   4,326,242    (2,410,816)
                
Income (loss) before income taxes   (8,138,287)   4,326,242    (3,812,045)
                
Income taxes   —      —      —   
                
NET INCOME (LOSS)   (8,138,287)   4,326,242    (3,812,045)
Preferred series C stock deemed dividends   (270,000)   —      (270,000)
                
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’  $(8,408,287)  $4,326,242   $(4,082,045)
                
Basic and diluted net income (loss) per share  $(0.01)  $—     $(0.01)
                
Basic and diluted weighted average shares outstanding   609,029,869         609,029,869 
Changes to the unaudited condensed consolidated statements of cash flows
   For the year ended December 31, 2020
   As Previously Reported  Adjustments  As Restated
          
Cash Flows from Operating Activities               
Net loss  $(8,138,287)  $4,326,242   $(3,812,045)
Adjustments to reconcile net loss to net cash used in operating activities:               
Depreciation and amortization   348,708    —      348,708 
Amortization of debt discounts   436,352    —      436,352 
Amortization of operating lease right-of-use asset   5,229         5,229 
Loss on disposal of property and equipment   173,551    —      173,551 
Bad debt expense   45,575    —      45,575 
Common stock issued for services   676,119    —      676,119 
Loss on change in fair value of derivative liability   5,424,692    7,622,140    13,046,832 
(Gain) loss on settlement of debt   (72,584)   (11,948,382)   (12,020,966)
Default penalties on convertible notes payable   28,762    —      28,762 
Change in operating assets and liabilities               
Accounts receivable   (283,186)   —      (283,186)
Inventory   20,481    —      20,481 
Prepaid expenses   (243,863)   —      (243,863)
Operating lease liability   (5,229)   —      (5,229)
Deferred revenues   1,075         1,075 
Accounts payable   (42,250)   —      (42,250)
Accrued expenses – related party   54,742    —      54,742 
Accrued expenses   739,449    —      739,449 
Net cash used in operating activities   (830,664)   —      (830,664)
                
Net cash provided by investing activities   (163,133)   —      (163,133)
                
Net cash provided by financing activities   1,041,380    —      1,041,380 
                
Net change in cash   47,583    —      47,583 
Cash and cash equivalents at beginning of period   67,613    —      67,613 
Cash and cash equivalents at end of period  $115,196   $—     $115,196 
XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Financial assets and liabilities carried at fair value (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative liability $ 7,102,801 $ 10,517,873 $ 322,976
Total 7,102,801 10,517,873  
Quoted prices in active markets (Level 1)      
Derivative liability  
Total  
Significant other observable inputs (Level 2)      
Derivative liability  
Total  
Significant unobservable inputs (Level 3)      
Derivative liability 7,102,801 10,517,873  
Total $ 7,102,801 $ 10,517,873  
XML 44 R33.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Accounting Policies [Abstract]    
Allowance for doubtful accounts $ 61,825 $ 16,250
Antidilutive securities excluded from calculation of earnings per share 385,041,457  
XML 45 R34.htm IDEA: XBRL DOCUMENT v3.21.2
GOING CONCERN (Details Narrative) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Losses incurred since inception $ (30,587,612) $ (26,505,567)
Working capital deficit $ (10,153,480)  
XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY AND EQUIPMENT - Property and equipment (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Abstract]    
Leasehold improvements $ 18,840 $ 151,719
Machinery and leased equipment 365,483
Machinery and equipment not yet in services 32,580 321,565
Office equipment and furniture 39,357 20,064
Website 2,760 2,760
Total Property and equipment 459,020 496,108
Less: Accumulated depreciation (100,301) (55,999)
Property and equipment, net $ 358,719 $ 440,109
XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
PROPERTY AND EQUIPMENT (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Property, Plant and Equipment [Abstract]    
Depreciation expense $ 44,303 $ 25,184
Loss on disposal of equipment 173,551
Gain on settlement of debt $ 16,706
XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSETS - Components of intangible assets (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Goodwill and Intangible Assets Disclosure [Abstract]    
Patents $ 4,505,489 $ 4,505,489
Technology rights 200,000 200,000
Intangible, at cost 4,705,489 4,705,489
Less: Accumulated amortization (1,305,465) (1,001,060)
Net Carrying Amount $ 3,400,024 $ 3,704,429
XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSETS - Estimated future amortization expense of intangible assets (Details)
Dec. 31, 2020
USD ($)
Intangible Assets - Estimated Future Amortization Expense Of Intangible Assets  
For year ending December 31, 2021 $ 302,003
For year ending December 31, 2022 302,003
For year ending December 31, 2023 302,003
For year ending December 31, 2024 302,003
For year ending December 31, 2025 302,003
Thereafter 1,890,009
Total $ 3,400,024
XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
INTANGIBLE ASSETS (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Intangible Assets Details Narrative Abstract    
Amortization expense $ 304,405 $ 312,844
Gain on sales of intangible assets $ 52,498
XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Components of lease expenses, supplemental balance sheet, cashflow and other information related to leases (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Components of lease expenses    
Total operating lease cost $ 10,458 $ 52,800
Supplemental cashflow and other information    
Lease payments 9,000 52,800
Supplemental balance sheet information    
Cost 123,614 43,330
Accumulated amortization (5,229) (43,330)
Net carrying value $ 118,385
XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES - Future minimum lease payments related to lease obligations (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
2021 $ 54,000  
2022 54,000  
2023 45,000  
Total minimum lease payments 153,000  
Less: amount of lease payments representing effects of discounting (34,615)  
Present value of future minimum lease payments 118,385  
Less: current obligations under leases (34,965)  
Lease liabilities, net of current portion $ 83,420
XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
Operating lease expense recognized $ 82,800 $ 52,800
Operating lease right-of-use asset and liability recognized $ 123,614 $ 43,330
XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
NOTES PAYABLE - Notes payable (Details)
 12 Months Ended
Dec. 31, 2020
USD ($)
Notes Payable (4)  
Original amount $ 25,000
Issuance date May 08, 2017
Maturity date Jun. 30, 2018
Interest rate 0.00%
Balance, beginning $ 27,500
Balance, ending 27,500
Notes Payable (14)  
Original amount $ 130,000
Issuance date Jun. 20, 2018
Maturity date Jan. 02, 2020
Interest rate 8.00%
Balance, beginning $ 130,000
Balance, ending
Notes Payable (18)  
Original amount $ 8,700
Issuance date Nov. 15, 2018
Maturity date Jun. 30, 2019
Interest rate 10.00%
Balance, beginning $ 8,700
Balance, ending 8,700
Notes Payable (22)  
Original amount $ 90,596
Issuance date Sep. 15, 2019
Maturity date May 28, 2020
Interest rate 8.00%
Balance, beginning $ 90,596
Balance, ending
Notes Payable (23)  
Original amount $ 50,000
Issuance date Oct. 03, 2019
Maturity date Apr. 03, 2020
Interest rate 12.00%
Balance, beginning $ 37,500
Balance, ending
Notes Payable (24)  
Original amount $ 17,500
Issuance date Nov. 12, 2019
Maturity date Nov. 12, 2020
Interest rate 8.00%
Balance, beginning $ 17,500
Balance, ending
Notes Payable (26)  
Original amount $ 83,400
Issuance date Dec. 20, 2019
Maturity date Jun. 19, 2020
Interest rate 150.00%
Balance, beginning $ 80,192
Balance, ending
Notes Payable (27)  
Original amount $ 148,362
Issuance date Dec. 20, 2019
Maturity date Nov. 27, 2020
Interest rate 80.00%
Balance, beginning $ 145,404
Balance, ending
Notes Payable (28)  
Original amount $ 25,782
Issuance date Jan. 08, 2020
Maturity date May 13, 2020
Interest rate 313.00%
Balance, beginning
Balance, ending
Notes Payable (29)  
Original amount $ 33,660
Issuance date Feb. 19, 2020
Maturity date Apr. 30, 2020
Interest rate 585.00%
Balance, beginning
Balance, ending
Notes Payable (30)  
Original amount $ 20,000
Issuance date Feb. 28, 2020
Maturity date May 28, 2020
Interest rate 8.00%
Balance, beginning
Balance, ending
Notes Payable (31)  
Original amount $ 100,000
Issuance date Mar. 31, 2020
Maturity date Aug. 01, 2020
Interest rate 30.00%
Balance, beginning
Balance, ending
Notes Payable (32)  
Original amount $ 118,644
Issuance date May 05, 2020
Maturity date May 05, 2021
Interest rate 8.00%
Balance, beginning
Balance, ending 110,644
Notes Payable (33)  
Original amount $ 150,000
Issuance date Jul. 08, 2020
Maturity date Oct. 05, 2021
Interest rate 10.00%
Balance, beginning
Balance, ending
Notes Payable (34)  
Original amount $ 119,200
Issuance date Jul. 15, 2020
Maturity date Nov. 04, 2020
Interest rate 23.00%
Balance, beginning
Balance, ending
Notes Payable (36)  
Original amount $ 74,950
Issuance date Aug. 21, 2020
Maturity date Nov. 28, 2020
Interest rate 343.00%
Balance, beginning
Balance, ending
Notes Payable (38)  
Original amount $ 199,500
Issuance date Oct. 01, 2020
Maturity date Sep. 28, 2021
Interest rate 66.00%
Balance, beginning
Balance, ending 149,573
Notes Payable (39)  
Original amount $ 126,000
Issuance date Nov. 03, 2020
Maturity date Apr. 23, 2021
Interest rate 168.00%
Balance, beginning
Balance, ending 85,050
Notes Payable (40)  
Original amount $ 113,980
Issuance date Nov. 04, 2020
Maturity date Mar. 15, 2021
Interest rate 210.00%
Balance, beginning
Balance, ending 65,988
Notes Payable, Related Party (12)  
Original amount $ 30,000
Issuance date Apr. 10, 2018
Maturity date Jan. 15, 2019
Interest rate 3.00%
Balance, beginning $ 30,000
Balance, ending 30,000
Notes Payable, Related Party (14)  
Original amount $ 380,000
Issuance date Jun. 20, 2018
Maturity date Jan. 02, 2020
Interest rate 8.00%
Balance, beginning $ 380,000
Balance, ending 380,000
Notes Payable, Related Party (15)  
Original amount $ 350,000
Issuance date Jun. 20, 2018
Maturity date Jan. 02, 2020
Interest rate 5.00%
Balance, beginning $ 325,000
Balance, ending 285,214
Notes Payable, Related Party (16)  
Original amount $ 17,000
Issuance date Jun. 20, 2018
Maturity date Jan. 02, 2020
Interest rate 5.00%
Balance, beginning $ 17,000
Balance, ending 17,000
Notes Payable, Related Party (18)  
Original amount $ 50,000
Issuance date Jul. 27, 2018
Maturity date Nov. 30, 2018
Interest rate 8.00%
Balance, beginning $ 50,000
Balance, ending 50,000
Notes Payable, Related Party (19)  
Original amount $ 5,000
Issuance date Oct. 09, 2018
Interest rate 0.00%
Balance, beginning $ 5,000
Balance, ending 5,000
Notes Payable, Related Party (20)  
Original amount $ 5,000
Issuance date Oct. 19, 2018
Interest rate 0.00%
Balance, beginning $ 5,000
Balance, ending 5,000
Notes Payable, Related Party (24)  
Original amount $ 15,000
Issuance date Aug. 16, 2019
Maturity date Feb. 16, 2020
Interest rate 8.00%
Balance, beginning $ 15,000
Balance, ending 15,000
Notes Payable, Related Party (25)  
Original amount $ 1,500
Issuance date Feb. 11, 2020
Interest rate 0.00%
Balance, beginning
Balance, ending
Notes Payable, Related Party (26)  
Original amount $ 2,000
Issuance date Feb. 11, 2020
Interest rate 0.00%
Balance, beginning
Balance, ending 2,000
Convertible Note Payable (5)  
Original amount $ 50,000
Issuance date Dec. 06, 2018
Maturity date Dec. 06, 2019
Interest rate 12.00%
Balance, beginning $ 22,777
Balance, ending
Convertible Note Payable (6)  
Original amount $ 65,000
Issuance date Dec. 06, 2018
Maturity date Dec. 06, 2019
Interest rate 12.00%
Balance, beginning $ 46
Balance, ending 46
Convertible Note Payable (9)  
Original amount $ 100,000
Issuance date Jan. 18, 2019
Maturity date Jan. 16, 2020
Interest rate 24.00%
Balance, beginning $ 95,492
Balance, ending
Convertible Note Payable (10)  
Original amount $ 60,000
Issuance date Jan. 29, 2019
Maturity date Jan. 22, 2020
Interest rate 18.00%
Balance, beginning $ 266,050
Balance, ending
Convertible Note Payable (11)  
Original amount $ 50,000
Issuance date Feb. 01, 2019
Maturity date Oct. 22, 2019
Interest rate 24.00%
Balance, beginning $ 154,330
Balance, ending
Convertible Note Payable (12)  
Original amount $ 60,000
Issuance date Feb. 21, 2019
Maturity date Feb. 14, 2022
Interest rate 0.00%
Balance, beginning $ 74,000
Balance, ending
Convertible Note Payable (13)  
Original amount $ 55,125
Issuance date Feb. 21, 2019
Maturity date Feb. 20, 2020
Interest rate 24.00%
Balance, beginning $ 42,125
Balance, ending
Convertible Note Payable (15)  
Original amount $ 75,000
Issuance date Mar. 18, 2019
Maturity date Dec. 13, 2019
Interest rate 24.00%
Balance, beginning $ 232,814
Balance, ending 177,795
Convertible Note Payable (17)  
Original amount $ 26,000
Issuance date Sep. 16, 2019
Maturity date Sep. 11, 2022
Interest rate 0.00%
Balance, beginning $ 26,000
Balance, ending
Convertible Note Payable (18)  
Original amount $ 175,814
Issuance date Sep. 27, 2019
Maturity date Sep. 25, 2020
Interest rate 8.00%
Balance, beginning $ 175,814
Balance, ending
Convertible Note Payable (19)  
Original amount $ 53,000
Issuance date Oct. 08, 2019
Maturity date Oct. 07, 2020
Interest rate 12.00%
Balance, beginning $ 53,000
Balance, ending
Convertible Note Payable (20)  
Original amount $ 50,000
Issuance date Oct. 31, 2019
Maturity date Oct. 29, 2020
Interest rate 12.00%
Balance, beginning $ 50,000
Balance, ending
Convertible Note Payable (21)  
Original amount $ 8,888
Issuance date Feb. 19, 2020
Maturity date Feb. 18, 2021
Interest rate 12.00%
Balance, beginning
Balance, ending
Convertible Note Payable (22)  
Original amount $ 30,000
Issuance date Mar. 06, 2020
Maturity date Mar. 05, 2021
Interest rate 12.00%
Balance, beginning
Balance, ending 21,662
Convertible Note Payable (23)  
Original amount $ 45,000
Issuance date Mar. 09, 2020
Maturity date Mar. 02, 2021
Interest rate 12.00%
Balance, beginning
Balance, ending
Convertible Note Payable (24)  
Original amount $ 150,000
Issuance date Apr. 10, 2020
Maturity date Apr. 09, 2021
Interest rate 12.00%
Balance, beginning
Balance, ending 165,000
Convertible Note Payable (25)  
Original amount $ 128,000
Issuance date Apr. 16, 2020
Maturity date Apr. 09, 2021
Interest rate 12.00%
Balance, beginning
Balance, ending
Convertible Note Payable (26)  
Original amount $ 83,000
Issuance date May 12, 2020
Maturity date Nov. 08, 2021
Interest rate 12.00%
Balance, beginning
Balance, ending
Convertible Note Payable (27)  
Original amount $ 300,000
Issuance date Aug. 27, 2020
Maturity date Jul. 31, 2021
Interest rate 10.00%
Balance, beginning
Balance, ending 300,000
Convertible Note Payable (28)  
Original amount $ 53,500
Issuance date Sep. 22, 2020
Maturity date Mar. 21, 2022
Interest rate 12.00%
Balance, beginning
Balance, ending 53,500
Convertible Note Payable (29)  
Original amount $ 87,500
Issuance date Sep. 24, 2020
Interest rate 8.00%
Balance, beginning
Balance, ending 40,000
Convertible Note Payable (30)  
Original amount $ 200,000
Issuance date Oct. 07, 2020
Maturity date Oct. 06, 2021
Interest rate 5.00%
Balance, beginning
Balance, ending 200,000
Convertible Note Payable (31)  
Original amount $ 200,000
Issuance date Oct. 16, 2020
Maturity date Oct. 15, 2021
Interest rate 5.00%
Balance, beginning
Balance, ending 200,000
Convertible Note Payable (32)  
Original amount $ 300,000
Issuance date Nov. 11, 2020
Maturity date Nov. 10, 2021
Interest rate 5.00%
Balance, beginning
Balance, ending 300,000
Convertible Note Payable (33)  
Original amount $ 150,000
Issuance date Dec. 29, 2020
Maturity date Dec. 28, 2021
Interest rate 5.00%
Balance, beginning
Balance, ending $ 150,000
XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE LIABILITIES - Summary of changes in the fair value of the Company's Level 3 financial liabilities (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Notes to Financial Statements    
Balance at the beginning of period $ 10,517,873 $ 322,976
Original discount limited to proceeds of convertible notes 166,000 540,750
Change in fair value of embedded conversion feature 13,243,597 12,912,201
Settlement of derivative instruments (16,824,669) (3,258,054)
Balance at the end of the period $ 7,102,801 $ 10,517,873
XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE LIABILITIES - Assumptions used in the calculations for fair value of derivative liabilities (Details)
 12 Months Ended
Dec. 31, 2020
Derivative liabilities - At Issuance  
Expected price volatility, minimum 212.00%
Expected price volatility, maximum 358.00%
Expected dividend yield 0.00%
Expected option life, minimum 1 year
Expected option life, maximum 5 years
Risk-free interest rate, minimum 0.25%
Risk-free interest rate, maximum 1.47%
Derivative liabilities  
Expected price volatility, minimum 121.00%
Expected price volatility, maximum 262.00%
Expected dividend yield 0.00%
Expected option life, minimum 3 months
Expected option life, maximum 4 years 7 months 24 days
Risk-free interest rate, minimum 0.10%
Risk-free interest rate, maximum 0.36%
XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Summary of options issued and outstanding (Details)
 12 Months Ended
Dec. 31, 2020
$ / shares
shares
Stockholders Deficit And Stock Options - Summary Of Options Issued And Outstanding  
Number of options, beginning balance | shares 200,000
Number of options, granted | shares
Number of options, expired | shares
Number of options, settled | shares
Number of options, ending balance | shares 200,000
Weighted average exercise price, beginning balance | $ / shares $ 2.00
Weighted average exercise price, granted | $ / shares
Weighted average exercise price, expired | $ / shares
Weighted average exercise price, settled | $ / shares
Weighted average exercise price, ending balance | $ / shares $ 2.00
XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Stock options outstanding (Details) - Options issued and outstanding
 12 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
shares
Number outstanding 200,000
Number exercisable 200,000
Exercise price | $ / shares $ 2.00
Weighted average remaining contractual life 1 year 26 days
Expiration date Jan. 26, 2022
Proceeds to Company if exercised | $ $ 400,000
XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS - Summary of the continuity of share purchase warrants (Details)
 12 Months Ended
Dec. 31, 2020
$ / shares
shares
Guarantees and Product Warranties [Abstract]  
Number of warrants, beginning balance | shares 413,816,252
Number of warrants, adjustments to warrants outstanding | shares 43,154,762
Number of warrants, granted | shares 5,000,000
Number of warrants, cancelled | shares (197,190,272)
Number of warrants, exercised | shares (9,280,742)
Number of warrants, ending balance | shares 260,500,000
Weighted average exercise price, beginning balance | $ / shares $ 0.00053
Weighted average exercise price, adjustments to warrants outstanding | $ / shares 0.00673
Weighted average exercise price, granted | $ / shares 0.06
Weighted average exercise price, cancelled | $ / shares 0.00041
Weighted average exercise price, exercised | $ / shares 0.00035
Weighted average exercise price, ending balance | $ / shares $ 0.00283
XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
WARRANTS - Share purchase warrants outstanding (Details) - Share purchase warrants outstanding - USD ($)
 12 Months Ended
Aug. 27, 2020
Mar. 14, 2019
Dec. 04, 2018
Nov. 29, 2018
Dec. 31, 2020
Number outstanding 10,000,000 107,142,857 500,000 142,857,143 260,500,000
Number exercisable 10,000,000 107,142,857 500,000 142,857,143 260,500,000
Exercise price $ 0.06 $ 0.00035 $ 0.10 $ 0.00035  
Weighted average remaining contractual life 4 years 7 months 24 days 3 years 2 months 12 days 2 years 11 months 1 day 10 months 28 days  
Expiration date Aug. 26, 2025 Mar. 13, 2024 Dec. 03, 2023 Nov. 28, 2021  
Proceeds to Company if exercised $ 600,000 $ 37,500 $ 50,000 $ 50,000 $ 737,500
XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES - Components of net deferred tax asset (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Net operating loss carry forwards $ 6,889,686 $ 6,089,157
Stock/options issued for services (512,905) (370,925)
Stock/options issued for acquisitions (106,856) (106,856)
Loss on settlement of debt 2,510,180 (14,220)
Contributed services (77,997) (77,997)
Depreciation and amortization (319,583) (246,353)
Meals and Entertainment (1,809) (1,809)
Loss on change in fair value of conversion features (5,498,210) (2,758,381)
Accretion of discount on convertible note (261,170) (170,340)
Loss on preferred share liability (2,490) (2,490)
Valuation allowance (2,618,846) (2,339,786)
Net Deferred Tax Asset
XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES - Reconciliation of effective income tax rate (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Income Tax Disclosure [Abstract]    
Book income (loss) from operations $ (800,530) $ (3,481,498)
Stock/options issued for services 141,980 47,650
Depreciation and amortization 73,230 70,990
Meals and entertainment
Loss on settlement of debt (2,524,400) 14,220
Loss on change in fair value of conversion feature 2,739,830 2,711,560
Accretion of discount on convertible note 90,830 157,700
Preferred share liability loss (15,220)
Change in valuation allowance 279,060 494,598
Provision for Income Taxes
XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
INCOME TAXES (Details Narrative)
Dec. 31, 2020
USD ($)
Income Tax Disclosure [Abstract]  
Net operating loss carry forwards $ 10,222,362
XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT - Changes to the unaudited consolidated balance sheet (Details) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
ASSETS      
Total current assets $ 747,756 $ 224,738  
Total property and equipment, net 358,719 440,109  
Total other assets 3,528,135 3,709,928  
TOTAL ASSETS 4,634,610 4,374,775  
CURRENT LIABILITIES      
Accounts payable 272,978 315,228  
Accrued expenses –- related parties 139,280 84,538  
Accrued expenses 622,040 890,104  
Deferred revenue 1,075  
Operating lease liability 34,965  
Notes payable –- related parties 789,214 826,957  
Notes payable, net 384,380 468,153  
Convertible notes payable, net 1,554,503 1,187,633  
Derivative liability 7,102,801 10,517,873 $ 322,976
Total current liabilities 10,901,236 14,290,486  
Convertible notes payable, net of current portions and discounts 53,500  
Operating lease liability, net of current portion 83,420  
TOTAL LIABILITIES 11,038,156 14,290,486  
TOTAL MEZZANINE EQUITY 258,645 218,645  
STOCKHOLDERS’ DEFICIT      
Common stock 722,488 498,881  
Additional paid-in capital 23,202,933 15,872,330  
Accumulated deficit (30,587,612) (26,505,567)  
TOTAL STOCKHOLDERS' DEFICIT (6,662,191) (10,134,356) $ 1,705,587
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY 4,634,610 $ 4,374,775  
As Previously Reported      
ASSETS      
Total current assets 747,756    
Total property and equipment, net 358,719    
Total other assets 3,528,135    
TOTAL ASSETS 4,634,610    
CURRENT LIABILITIES      
Accounts payable 272,978    
Accrued expenses –- related parties 139,280    
Accrued expenses 622,040    
Deferred revenue 1,075    
Operating lease liability 34,965    
Notes payable –- related parties 789,214    
Notes payable, net 384,380    
Convertible notes payable, net 1,554,503    
Derivative liability 11,429,043    
Total current liabilities 15,227,478    
Convertible notes payable, net of current portions and discounts 53,500    
Operating lease liability, net of current portion 83,420    
TOTAL LIABILITIES 15,364,398    
TOTAL MEZZANINE EQUITY 258,645    
STOCKHOLDERS’ DEFICIT      
Common stock 722,488    
Additional paid-in capital 23,202,933    
Accumulated deficit (34,913,854)    
TOTAL STOCKHOLDERS' DEFICIT (10,988,433)    
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY 4,634,610    
Adjustments      
ASSETS      
Total current assets    
Total property and equipment, net    
Total other assets    
TOTAL ASSETS    
CURRENT LIABILITIES      
Accounts payable    
Accrued expenses –- related parties    
Accrued expenses    
Deferred revenue    
Operating lease liability    
Notes payable –- related parties    
Notes payable, net    
Convertible notes payable, net    
Derivative liability (4,326,242)    
Total current liabilities (4,326,242)    
Convertible notes payable, net of current portions and discounts    
Operating lease liability, net of current portion    
TOTAL LIABILITIES (4,326,242)    
TOTAL MEZZANINE EQUITY    
STOCKHOLDERS’ DEFICIT      
Common stock    
Additional paid-in capital    
Accumulated deficit 4,326,242    
TOTAL STOCKHOLDERS' DEFICIT 4,326,242    
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY    
XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT - Changes to the unaudited condensed consolidated statements of operations (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
REVENUES    
Total revenues $ 2,519,914 $ 708,405
OPERATING EXPENSES    
Total operating expenses 3,921,143 2,390,341
INCOME (LOSS) FROM OPERATIONS (1,401,229) (1,681,936)
OTHER INCOME (EXPENSE)    
Loss on change in fair value of derivative liability (13,046,832) (12,912,201)
Gain (loss) on settlement of debt 12,020,966 (67,703)
Interest expense (1,384,950) (2,041,695)
Total other income (expense) (2,410,816) (14,896,628)
Income (loss) before income taxes (3,812,045) (16,578,564)
Income taxes
Net income (loss) (3,812,045) (16,578,564)
Preferred series C stock deemed dividends (270,000)
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’ $ (4,082,045) $ (16,578,564)
Basic and diluted net income (loss) per share $ (0.01) $ (0.09)
Basic and diluted weighted average shares outstanding 609,029,869  
As Previously Reported    
REVENUES    
Total revenues $ 2,519,914  
OPERATING EXPENSES    
Total operating expenses 3,921,143  
INCOME (LOSS) FROM OPERATIONS (1,401,229)  
OTHER INCOME (EXPENSE)    
Loss on change in fair value of derivative liability (5,424,692)  
Gain (loss) on settlement of debt 72,584  
Interest expense (1,384,950)  
Total other income (expense) (6,737,058)  
Income (loss) before income taxes (8,138,287)  
Income taxes  
Net income (loss) (8,138,287)  
Preferred series C stock deemed dividends (270,000)  
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’ $ (8,408,287)  
Basic and diluted net income (loss) per share $ (0.01)  
Basic and diluted weighted average shares outstanding 609,029,869  
Adjustments    
REVENUES    
Total revenues  
OPERATING EXPENSES    
Total operating expenses  
INCOME (LOSS) FROM OPERATIONS  
OTHER INCOME (EXPENSE)    
Loss on change in fair value of derivative liability (7,622,140)  
Gain (loss) on settlement of debt 11,948,382  
Interest expense  
Total other income (expense) 4,326,242  
Income (loss) before income taxes 4,326,242  
Income taxes  
Net income (loss) 4,326,242  
Preferred series C stock deemed dividends  
NET INCOME (LOSS) ATTRIBUTABLE TO COMMON STOCKHOLDERS’ $ 4,326,242  
Basic and diluted net income (loss) per share  
XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
RESTATEMENT - Changes to the unaudited condensed consolidated statements of cash flows (Details) - USD ($)
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities    
Net loss $ (3,812,045) $ (16,578,564)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 348,708 338,028
Amortization of debt discounts 436,352 752,231
Amortization of operating lease right-of-use asset 5,229 43,330
Loss on disposal of property and equipment 173,551
Bad debt expense 45,575 16,250
Common stock issued for services 676,119 226,928
Loss on change in fair value of derivative liability 13,046,832 12,912,201
(Gain) loss on settlement of debt (12,020,966) 67,703
Default penalties on convertible notes payable 28,762 660,485
Change in operating assets and liabilities    
Accounts receivable (283,186) (161,385)
Inventory 20,481 26,510
Prepaid expenses (243,863) 175,394
Operating lease liability (5,229) (43,330)
Deferred revenues 1,075
Accounts payable (42,250) 22,148
Accrued expenses –- related party 54,742 30,505
Accrued expenses 739,449 678,873
Net cash used in operating activities (830,664) (799,417)
Net cash provided by investing activities (163,133) 103,807
Net cash provided by financing activities 1,041,380 758,330
Net change in cash 47,583 62,720
Cash and cash equivalents at beginning of period 67,613 4,893
Cash and cash equivalents at end of period 115,196 67,613
As Previously Reported    
Cash Flows from Operating Activities    
Net loss (8,138,287)  
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 348,708  
Amortization of debt discounts 436,352  
Amortization of operating lease right-of-use asset 5,229  
Loss on disposal of property and equipment 173,551  
Bad debt expense 45,575  
Common stock issued for services 676,119  
Loss on change in fair value of derivative liability 5,424,692  
(Gain) loss on settlement of debt (72,584)  
Default penalties on convertible notes payable 28,762  
Change in operating assets and liabilities    
Accounts receivable (283,186)  
Inventory 20,481  
Prepaid expenses (243,863)  
Operating lease liability (5,229)  
Deferred revenues 1,075  
Accounts payable (42,250)  
Accrued expenses –- related party 54,742  
Accrued expenses 739,449  
Net cash used in operating activities (830,664)  
Net cash provided by investing activities (163,133)  
Net cash provided by financing activities 1,041,380  
Net change in cash 47,583  
Cash and cash equivalents at beginning of period 67,613  
Cash and cash equivalents at end of period 115,196 67,613
Adjustments    
Cash Flows from Operating Activities    
Net loss 4,326,242  
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization  
Amortization of debt discounts  
Loss on disposal of property and equipment  
Bad debt expense  
Common stock issued for services  
Loss on change in fair value of derivative liability 7,622,140  
(Gain) loss on settlement of debt (11,948,382)  
Default penalties on convertible notes payable  
Change in operating assets and liabilities    
Accounts receivable  
Inventory  
Prepaid expenses  
Operating lease liability  
Accounts payable  
Accrued expenses –- related party  
Accrued expenses  
Net cash used in operating activities  
Net cash provided by investing activities  
Net cash provided by financing activities  
Net change in cash  
Cash and cash equivalents at beginning of period  
Cash and cash equivalents at end of period
EXCEL 67 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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

  •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end XML 68 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 69 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 70 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.2 html 216 374 1 false 69 0 false 4 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://PCTL/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Consolidated Balance Sheets Sheet http://PCTL/role/BalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://PCTL/role/BalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Statements of Operations Sheet http://PCTL/role/StatementsOfOperations Consolidated Statements of Operations Statements 4 false false R5.htm 00000005 - Statement - Consolidated Statements of Stockholders??? Deficit Sheet http://PCTL/role/StatementsOfStockholdersDeficit Consolidated Statements of Stockholders??? Deficit Statements 5 false false R6.htm 00000006 - Statement - Consolidated Statements of Cash Flows Sheet http://PCTL/role/StatementsOfCashFlows Consolidated Statements of Cash Flows Statements 6 false false R7.htm 00000007 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Sheet http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPolicies BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Notes 7 false false R8.htm 00000008 - Disclosure - GOING CONCERN Sheet http://PCTL/role/GoingConcern GOING CONCERN Notes 8 false false R9.htm 00000009 - Disclosure - PROPERTY AND EQUIPMENT Sheet http://PCTL/role/PropertyAndEquipment PROPERTY AND EQUIPMENT Notes 9 false false R10.htm 00000010 - Disclosure - INTANGIBLE ASSETS Sheet http://PCTL/role/IntangibleAssets INTANGIBLE ASSETS Notes 10 false false R11.htm 00000011 - Disclosure - LEASES Sheet http://PCTL/role/Leases LEASES Notes 11 false false R12.htm 00000012 - Disclosure - NOTES PAYABLE Notes http://PCTL/role/NotesPayable NOTES PAYABLE Notes 12 false false R13.htm 00000013 - Disclosure - DERIVATIVE LIABILITIES Sheet http://PCTL/role/DerivativeLiabilities DERIVATIVE LIABILITIES Notes 13 false false R14.htm 00000014 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS Sheet http://PCTL/role/StockholdersDeficitAndStockOptions STOCKHOLDERS' DEFICIT AND STOCK OPTIONS Notes 14 false false R15.htm 00000015 - Disclosure - WARRANTS Sheet http://PCTL/role/Warrants WARRANTS Notes 15 false false R16.htm 00000016 - Disclosure - RELATED PARTY TRANSACTIONS Sheet http://PCTL/role/RelatedPartyTransactions RELATED PARTY TRANSACTIONS Notes 16 false false R17.htm 00000017 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://PCTL/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 17 false false R18.htm 00000018 - Disclosure - INCOME TAXES Sheet http://PCTL/role/IncomeTaxes INCOME TAXES Notes 18 false false R19.htm 00000019 - Disclosure - SUBSEQUENT EVENTS Sheet http://PCTL/role/SubsequentEvents SUBSEQUENT EVENTS Notes 19 false false R20.htm 00000020 - Disclosure - RESTATEMENT Sheet http://PCTL/role/Restatement RESTATEMENT Notes 20 false false R21.htm 00000021 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Sheet http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesPolicies BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies) Policies 21 false false R22.htm 00000022 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Sheet http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesTables BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) Tables http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPolicies 22 false false R23.htm 00000023 - Disclosure - PROPERTY AND EQUIPMENT (Tables) Sheet http://PCTL/role/PropertyAndEquipmentTables PROPERTY AND EQUIPMENT (Tables) Tables http://PCTL/role/PropertyAndEquipment 23 false false R24.htm 00000024 - Disclosure - INTANGIBLE ASSETS (Tables) Sheet http://PCTL/role/IntangibleAssetsTables INTANGIBLE ASSETS (Tables) Tables http://PCTL/role/IntangibleAssets 24 false false R25.htm 00000025 - Disclosure - LEASES (Tables) Sheet http://PCTL/role/LeasesTables LEASES (Tables) Tables http://PCTL/role/Leases 25 false false R26.htm 00000026 - Disclosure - NOTES PAYABLE (Tables) Notes http://PCTL/role/NotesPayableTables NOTES PAYABLE (Tables) Tables http://PCTL/role/NotesPayable 26 false false R27.htm 00000027 - Disclosure - DERIVATIVE LIABILITIES (Tables) Sheet http://PCTL/role/DerivativeLiabilitiesTables DERIVATIVE LIABILITIES (Tables) Tables http://PCTL/role/DerivativeLiabilities 27 false false R28.htm 00000028 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS (Tables) Sheet http://PCTL/role/StockholdersDeficitAndStockOptionsTables STOCKHOLDERS' DEFICIT AND STOCK OPTIONS (Tables) Tables http://PCTL/role/StockholdersDeficitAndStockOptions 28 false false R29.htm 00000029 - Disclosure - WARRANTS (Tables) Sheet http://PCTL/role/WarrantsTables WARRANTS (Tables) Tables http://PCTL/role/Warrants 29 false false R30.htm 00000030 - Disclosure - INCOME TAXES (Tables) Sheet http://PCTL/role/IncomeTaxesTables INCOME TAXES (Tables) Tables http://PCTL/role/IncomeTaxes 30 false false R31.htm 00000031 - Disclosure - RESTATEMENT (Tables) Sheet http://PCTL/role/RestatementTables RESTATEMENT (Tables) Tables http://PCTL/role/Restatement 31 false false R32.htm 00000032 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Financial assets and liabilities carried at fair value (Details) Sheet http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPolicies-FinancialAssetsAndLiabilitiesCarriedAtFairValueDetails BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Financial assets and liabilities carried at fair value (Details) Details 32 false false R33.htm 00000033 - Disclosure - BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Sheet http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesDetailsNarrative BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) Details http://PCTL/role/BasisOfPresentationAndSummaryOfSignificantAccountingPoliciesTables 33 false false R34.htm 00000034 - Disclosure - GOING CONCERN (Details Narrative) Sheet http://PCTL/role/GoingConcernDetailsNarrative GOING CONCERN (Details Narrative) Details http://PCTL/role/GoingConcern 34 false false R35.htm 00000035 - Disclosure - PROPERTY AND EQUIPMENT - Property and equipment (Details) Sheet http://PCTL/role/PropertyAndEquipment-PropertyAndEquipmentDetails PROPERTY AND EQUIPMENT - Property and equipment (Details) Details 35 false false R36.htm 00000036 - Disclosure - PROPERTY AND EQUIPMENT (Details Narrative) Sheet http://PCTL/role/PropertyAndEquipmentDetailsNarrative PROPERTY AND EQUIPMENT (Details Narrative) Details http://PCTL/role/PropertyAndEquipmentTables 36 false false R37.htm 00000037 - Disclosure - INTANGIBLE ASSETS - Components of intangible assets (Details) Sheet http://PCTL/role/IntangibleAssets-ComponentsOfIntangibleAssetsDetails INTANGIBLE ASSETS - Components of intangible assets (Details) Details 37 false false R38.htm 00000038 - Disclosure - INTANGIBLE ASSETS - Estimated future amortization expense of intangible assets (Details) Sheet http://PCTL/role/IntangibleAssets-EstimatedFutureAmortizationExpenseOfIntangibleAssetsDetails INTANGIBLE ASSETS - Estimated future amortization expense of intangible assets (Details) Details 38 false false R39.htm 00000039 - Disclosure - INTANGIBLE ASSETS (Details Narrative) Sheet http://PCTL/role/IntangibleAssetsDetailsNarrative INTANGIBLE ASSETS (Details Narrative) Details http://PCTL/role/IntangibleAssetsTables 39 false false R40.htm 00000040 - Disclosure - LEASES - Components of lease expenses, supplemental balance sheet, cashflow and other information related to leases (Details) Sheet http://PCTL/role/Leases-ComponentsOfLeaseExpensesSupplementalBalanceSheetCashflowAndOtherInformationRelatedToLeasesDetails LEASES - Components of lease expenses, supplemental balance sheet, cashflow and other information related to leases (Details) Details 40 false false R41.htm 00000041 - Disclosure - LEASES - Future minimum lease payments related to lease obligations (Details) Sheet http://PCTL/role/Leases-FutureMinimumLeasePaymentsRelatedToLeaseObligationsDetails LEASES - Future minimum lease payments related to lease obligations (Details) Details 41 false false R42.htm 00000042 - Disclosure - LEASES (Details Narrative) Sheet http://PCTL/role/LeasesDetailsNarrative LEASES (Details Narrative) Details http://PCTL/role/LeasesTables 42 false false R43.htm 00000043 - Disclosure - NOTES PAYABLE - Notes payable (Details) Notes http://PCTL/role/NotesPayable-NotesPayableDetails NOTES PAYABLE - Notes payable (Details) Details 43 false false R44.htm 00000044 - Disclosure - DERIVATIVE LIABILITIES - Summary of changes in the fair value of the Company's Level 3 financial liabilities (Details) Sheet http://PCTL/role/DerivativeLiabilities-SummaryOfChangesInFairValueOfCompanysLevel3FinancialLiabilitiesDetails DERIVATIVE LIABILITIES - Summary of changes in the fair value of the Company's Level 3 financial liabilities (Details) Details 44 false false R45.htm 00000045 - Disclosure - DERIVATIVE LIABILITIES - Assumptions used in the calculations for fair value of derivative liabilities (Details) Sheet http://PCTL/role/DerivativeLiabilities-AssumptionsUsedInCalculationsForFairValueOfDerivativeLiabilitiesDetails DERIVATIVE LIABILITIES - Assumptions used in the calculations for fair value of derivative liabilities (Details) Details 45 false false R46.htm 00000046 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Summary of options issued and outstanding (Details) Sheet http://PCTL/role/StockholdersDeficitAndStockOptions-SummaryOfOptionsIssuedAndOutstandingDetails STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Summary of options issued and outstanding (Details) Details 46 false false R47.htm 00000047 - Disclosure - STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Stock options outstanding (Details) Sheet http://PCTL/role/StockholdersDeficitAndStockOptions-StockOptionsOutstandingDetails STOCKHOLDERS' DEFICIT AND STOCK OPTIONS - Stock options outstanding (Details) Details 47 false false R48.htm 00000048 - Disclosure - WARRANTS - Summary of the continuity of share purchase warrants (Details) Sheet http://PCTL/role/Warrants-SummaryOfContinuityOfSharePurchaseWarrantsDetails WARRANTS - Summary of the continuity of share purchase warrants (Details) Details 48 false false R49.htm 00000049 - Disclosure - WARRANTS - Share purchase warrants outstanding (Details) Sheet http://PCTL/role/Warrants-SharePurchaseWarrantsOutstandingDetails WARRANTS - Share purchase warrants outstanding (Details) Details 49 false false R50.htm 00000050 - Disclosure - INCOME TAXES - Components of net deferred tax asset (Details) Sheet http://PCTL/role/IncomeTaxes-ComponentsOfNetDeferredTaxAssetDetails INCOME TAXES - Components of net deferred tax asset (Details) Details 50 false false R51.htm 00000051 - Disclosure - INCOME TAXES - Reconciliation of effective income tax rate (Details) Sheet http://PCTL/role/IncomeTaxes-ReconciliationOfEffectiveIncomeTaxRateDetails INCOME TAXES - Reconciliation of effective income tax rate (Details) Details 51 false false R52.htm 00000052 - Disclosure - INCOME TAXES (Details Narrative) Sheet http://PCTL/role/IncomeTaxesDetailsNarrative INCOME TAXES (Details Narrative) Details http://PCTL/role/IncomeTaxesTables 52 false false R53.htm 00000053 - Disclosure - RESTATEMENT - Changes to the unaudited consolidated balance sheet (Details) Sheet http://PCTL/role/Restatement-ChangesToUnauditedConsolidatedBalanceSheetDetails RESTATEMENT - Changes to the unaudited consolidated balance sheet (Details) Details 53 false false R54.htm 00000054 - Disclosure - RESTATEMENT - Changes to the unaudited condensed consolidated statements of operations (Details) Sheet http://PCTL/role/Restatement-ChangesToUnauditedCondensedConsolidatedStatementsOfOperationsDetails RESTATEMENT - Changes to the unaudited condensed consolidated statements of operations (Details) Details 54 false false R55.htm 00000055 - Disclosure - RESTATEMENT - Changes to the unaudited condensed consolidated statements of cash flows (Details) Sheet http://PCTL/role/Restatement-ChangesToUnauditedCondensedConsolidatedStatementsOfCashFlowsDetails RESTATEMENT - Changes to the unaudited condensed consolidated statements of cash flows (Details) Details 55 false false All Reports Book All Reports pctl-20201231.xml pctl-20201231.xsd pctl-20201231_cal.xml pctl-20201231_def.xml pctl-20201231_lab.xml pctl-20201231_pre.xml http://fasb.org/us-gaap/2020-01-31 http://fasb.org/srt/2020-01-31 http://xbrl.sec.gov/dei/2020-01-31 true true ZIP 72 0001554795-21-000327-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001554795-21-000327-xbrl.zip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�@"Z6Q+#_)JF*V6SB4T'42[-5:8<^#B-W2Y64^0:/Y,Z]E VX:N=^^*JU23YK MV;GO6BC]L:U6@T4!#EY&FG9T)6G+,N4J.'J"7F/Z!;[T0-LUZ_4KLZ$ M/PUJB\0:!4?;C VJG"PTTE,(?FM.83,D51"N#V5C_(YSGV>>4&M68J M,DI'\@#W54NN<]H.0,:I2/[NNXIJ)Y.^X(L;\7 :1 D9DRS#.<6 M.(_@!K0: FHR*HE23Z?9]''C$Y^1Y*=L:0J7\6[G)0%FMI?/DTWS\VX\_#3P MU]G5[08'VZ0K"Y1T0_! M V4P:0H_/%HOT)2TB-9I&(YL19!K7L26HKOR,QQG5A., >E6=#N B(>$(C!F M#)#9#M%5WK]/Y)S;+TF,-,>[BE%>JPE2E0$,$JVS497?-ZB-*&$+NOT@Y$83 M$! S1E*6'221,/=4''LH,2MH-;^IX%^9)H4%A'ELI9XTCRB,J-@3E:VY+V@URS6K#TU W7^/M].59I\B]$7H)2NJIRT0LQE%@<&B,80D M,P*D!NI;UW>W\?9DLW!ZI,]-?MS#?>D1M\/A/OV2M4T_E9WN=]G'2B=T"Q\_ M^/4=UML8FN$)U7N61[$X(ZIL.T8?_!5E,FF]!_9]XJ^>,+WT Q^!0$WICCQI MDMXR1'UCF#H2-<9QKC&S315U).LAS[6YU1]8TB2?+9LQTH3&F>'RN!O*$".] M2Q_A#6<;NM')15D=F&O8E>VAY*?KBSG=]6 M@>V'!$^^*:6!IG7GO (-]L8@;&D:R+9^N8//%W*L"E+96+=B_#JZ\TP!KL0@ M0O=_^#).YU/L.XIVBWQ5W3FD%-9:#@2]=G( >9!]*#VFFQDMS,H,U7L+A##Q M$Z-X_^P)#>=[8KH=NI%K>Z>?7KCW#Q'>Q&'JJY1[9/J%Z7XHVXS9)@ UF7H] MV26OL),-$WVZYRS_%ZZMMO2^U72V(K/>?/#+@/K.DK_3EJB-EC9EA!66YF.2 M2>?#*F_"J]*]?-N;3\#;N][=,='W=[VI)DU\HC]QDI>-^X9W5=D>L5#5?3/> MYC[MV=3>(M$SW.P:9A#"5BLN*7E!:CZDS=BMY9?E#\PW>6G1RI*Z]UPB3]-9.Z,KX-/W0.P1<^_U[(SK^MF<:5 M\>U^_KWX#H[O=Y+XMF:35L;WN^[Q_1Z.[_>2^/Y@'+[?=X\O?/]P(;M_^&0< MOAKV#Y_@^'Z2/EX8!_"GS@&^? \&^%@4"K!Q![BBM%T ? X'^%P68...<$5I MNP 8?L2XE#UBG!MWABM*VP7 \#/&I>P9X]RX0UQ1VBX AA\R+J5M:,:=XHK2 M=@$P_)1Q*7O*.#?N&%>4M@N X=O@2]EM\+EQY[BBM%T #-\'7TKO@XT[R!6E M[0#@#_!]\ ?I?;!Q)[FBM!T G(7@S>T@>CF';]FJJX%O.$P#GH="UR3 =QW5 MU: D&'<*Y*'0-0D?U4CX*$N"<2=%'@I=DP#?'E97@Y)@W&F2AT+7),"WD-75 MH"08=^+DH= U"?!M9G4U* G&G4IY*'1,P@5\*UI=#4J"<2=7'@I=DZ"V.Y*^ M!+XP[G3+0Z%K$M1V1Q?2NR/C3L \%+HF06UW)'U=?V'<*9F'0EN!FMA_1$%$ MT_/2GF0=X0\#01VPMYH)\(/D[Q1[OO8+ZD"Q-^*(#)*_4^SYNU%!'2CV1IR, M0?)WBOTY?Q!3;T=778R/JYCZI:^Y/AA\ MZM5ZR24(5155@L)O\*FWH_A5QL=53KW2,:T?##[U=A3>ROBXRJE7.N3UH\&G MWHZ"7ZL_+@B#%56"PF_PJ;>CT%C&QU5.O=+ALA\-/O5V%#C+^+C*J5CL)J&1]7.?5*A]I^-/C4VW30;1L)!:]M!Z4O153P5(E$OH;FO,_L-*'< M3()EF963"N]0X.(UZ4<0Z<^9?RKE) QC^BS>B&!T#B6W4$EW2D-%@BM%-W'T MW=I1'+C1"^THE*+3.KJS(BHR5"6XB01-_ @11*,%Z>>(]-B_GRF/5U MIUM4'5H"0$PD<6@'P0OIJ=PZ5ZRE.W^C(F'5PK_&!:\)FG^]T)](LA&BJ2"- M4#WV#7@-Z%32+[Z=/M2,UONGR^8!VKKQ=HK O L:T9WM4E$)0-"\QL'?ODY( M3 VM78:TH14MSA1=/:XR(M]_3%Y_VC\7XZ+P;!EOMW;P,ML,'VS_'H43_]IV M@^PUNR'>[FS_);Q!C\B[S)Z$M[U[#+!^*#[.,QHO)3X/5Y*>Q=3,97$UN M)JM)\JAVU@L+;RPG[8?E^E;T@*P-Z8WU2+M#_Y'^DG7JS_8.AW\-K:1OUJ6U MV??.\H[=J_G8"R]<;H4/>!P4CO>JU2'"3%!1ZV11H2'"9[7YM709/Z!P,R8& M,1"ZUP>&;LX"]Y[(Z^VGL!MWZT9HO<+S #L(K%.)MKQ]@ZMR12>FDA# N$UHH?_*GM'8DJ5:D*;^4.=*A6,6J)KB2*R MJ-$>SS;'B>&X;V -)4 ];>8-=6+ :,C/CZ:]KMK\0M+:BOAJ]\:# M,(RWN_3YX!"M)_[0]IS82Q\4OL9!;G*J;("[.?X(WASGNF'%I!_[K;&3ZXVU MP4%AK[P^=.EM1_R5/7)8:ZB_O7:H^YT]@U\[/$QY5R^'1V>'GAV&_(0SQT,K<8W2*;+C3KF;] ]&ETU[^_LD,W_.+CNQ %CU3FB;^+(_+/ MF,P89,V@\!?%%+VKV,&GS= 6T$A@*4][X+3SZ.-Q>W-83W);_IPT@X-; =>O MJ49[NKTM.AM;^5-7;?Q-N7$&BL%4GM)Q!-B0;@^0SK5&%2B3U&7Y0* ED%"; MSW:'_#"C*Z"V(2K U^, M6]=WM_&6LY7LL ]]<13LGI>O1Q_M9_WZN.^#[J76*(4\)>85*^3(?737R%\O MN.Z6'7Q:]YJM5_VJ:&CKAH-V[D[<_SN9_J]0L+U@;/_;_*#Y+J-M(V#<#-6& MG!QG_3:_V1O_UO:!-TC!FII[%V[XVW6 4-Y_N]L3 K<'O?&Y[9J4KT45.ST< M<'O0&\_?KDFI4,6N+K&7$79^>\ >03X_SM+^'[T]LQ^HL1"M M2:E9'(61[:]=_YY[:_U=\=9ZN9H-__F/VK<'VIWJS9G0JS$II%-HA$ASM7C,!U/@SAZP $- MW_Q"#LM![MP[]VRZ5*# <4,T#UP'+2B<.:PR]'Y&[OT#&:B#1Q38]^BDRA6Z M=WT_\='PJ'^-M %:5R^U60V[F(+U4O^5G+M"J?T^#\D:BT*3G=!FO>QXL6B> MN)YL5D2"5YP;-*FM=$^T95@DL<3YM/D?YZ-^&O(.P8T])N'^]GF+F6;F8#& MO\=N],*YGLT*%LN9$+O:KS!B!I#5,\-;U/!;U#"+A73^FI 9\9FFVTG6GR!, M]2K3+F[X,+1^C]B"BF1&0#&OMROR<5%4,+2^&03*J:L$L7E1:P;J-L/KT/:\ MM,.BB,MR2=W107(Z66"));A!9ZP:MT#I=2/92AX?[RD&B6O1HMK M."#EEID"9 M$MTGD]R'VDP-^;'NLV,V&O*&4.F-^7*=.=%[%[O5XI<=_ZJ>Q M#_0KFK,Y2,W0DWW6Y6L"2][,O9_$.3[5@*J]"98$PZ QM.QG.TA<17+/!9 I MR/7I63OS9YW'@?- U&]?E'M#\4/QAN+GP6(QF*X*(6))EM/#A^@O(?V4MS8$'7 MI]R"Q;$?"6MJ-@3(L5TPR$K?FSFF[\?N8/V_<1@EC@PKO/^13W.2 ME5WD],L9\N3ZF=-9=++O$EY*W9;7Y3]]&WUN31/AFO M5NFN<;!!+GT$(DPMJWN7P$[5D-,+W:=6TQ132-@K"=MK%C7 B:C=K^H^*)NF MQKRS64_5MKVMO0G/A;:ZNW]=,7:5TIX8UH^[WNQ?0XXGKF)SNA,,-:\P4 @- M/2/R;EH4SXOUFM3]S*CZV;$)*'N^I2^MJ+/H 06K!]N'A*8E_T@-VH16W1+UIW46U1K3Q/DH;O<(CTK[3M09H[9ADY=.3ZIRUXQNQQHT)R2QFD M]PO5X5PDZ2J3K(IR;8!-QV9IA8*D)BWX)AP.),Z3YX;='-05NZ539O?7R%4W MQM#PMD^\RV/&_;!I06Q?P5UQOX/>ZJWY;\%P;\%PPJ$_N_/<^_3VX^IEFCQE MS@^#$]?L$4-B8>J&:;T%O;T%O/=77MZ"WMZ"W MMZ"W5[)[?0MZ>PMZ>PMZ,S'H;>([>(M6]C,*SZ@&8C^YA=U,433*5E3RCX,P MI']GWU=\?%^\KYA,A[/;L;4:_&M,[RR.;=,(-Q]%UCIKWHKL9\NF'S#BTN( MR%$:\4T%MY+&@5BD,)R1G0_1%__^!H?AT Z"EPT.Z'3"LFQHSH]=E?N#, /G]]@-758 $ @:1F.ZCYE-:P 7L]XH 9V&9OX2162YI;N. MV6:$[E@O=LHUH?ODU0CA?'QZ0W-R\G/O8O)-I=F]LK[N8U C!'.0Z0V[(T3Z MY[@I\/YZL,5!Y/Z1_%6*96X[N@]&C; -0*HWK-\BVPO']!UM0D1795 M==TA0XUPS,:E-]2FJ\[P@9II)O[!!3G)&?.(@I#0<8V26VNY:5RJ7=W100VN MWU)(]D9+!HX3(,H&V900B'!,MB=^*E?DTDLY7&D-98,%:U!W#$XC>BL\4 M(E7V^;Z/B6EW_\\O"A,%LR7=X20-3@T"M/H?E5XR0=$),&7*\_ 3?0A&PCI7 M55E['$D#=CDV**]0 Z:(8VVN+JT]6J0!CG-B&W(GLD .]ATRX=CI4C3>;) 3 MN8_H4&A!5(A[-7(NN!HY_02]'D'[CUAN\I7DBB0@WWF[(1&NNT=>3F"]POBW M])_HHD)OY#([/]N,JM12?^X_E$5\+9,N0_@IIE-$["2;3.K2Z8>H^I9^B$.( MQM=KOD?7,LT*;I)#@X1(:T7*/KHL:D[G5&W]&]Z1N_"3;Z-F-D!)".MB"V"]5&(2UV[.;G\:0[);I M&M;<6BWV[,ZG ?2ZY95A8*3J*$7=:H8_5J3X;[F:F6O;:)MGMTO].@ MU#TX$!Y^SC:55\A'&S<:1->(,&)[U'4\)EUZ.;$>2BN+ZF=Z="G4#@ FF98S M2^Z4YENAMMYJX_$%UWB\-P=;AU;>#,.-O08M[RG_JASCI?S@F["V=#4&%RC< M1_"NQ$U1/HA]MPUW8EI8/2!#]>TIWG^+OOMT^)AUEW[-"NGG:M[TL-[ (7ML(NPA5\8AE(F7 MC2MY"090T82D3_U*PP5%MG)\ON7?TIW=J;O\6V$0Y1@@?RNB3W[Z-3>O,5)L MD5*E0GW NZK?K23.DL69F1WKM,>&I,*J@I$'=)LIKD!(+QWDVX&+YP%Z='$< M>B\+M,,!62R9Z:U(-7$M;7>JU?B6.(#*W#DE]+MQ<%B!.(X/UWATB> \A\0['OB 87H[ANQP40 MH5Q1S1AL:>]$N MHOLRO@&VC3P1[GU)%N@1^3$24L0JKSUF4IH@ON1FL'.\549VR U]+EU#%RIH MCW>4YD<@NQD$)?>1V?*\0!Z]F9[;02(D?=#+W;AH+1Q34HU B6S-WB)-I )& M_5_]$J')^GZ#;7\O/$P16)6@Q+=FEU$CGH]!_XDN^&2#N1;5@]+=FEE(FFX8 M$OUG?(0"]S%Q'Y39V_)K0=ENS;:DL'T2HV#&&BW#4AUNNC &P;@QG9'<3'&# M_7N:NS\_8X FS>J*4*ZZL/&H&.Z R/1_$F7L[D'75N*J4#7HPCBDH@9@=,P8 MSR"SGHKQ[KP+>TY- [M95!PCSJA()P^]5UWL5Q0&W^<;2@T'@?Y/FRH7G U< M:5YT8192(?MKN-LN9'M<:Y#6!6@K+;X")@DJP+9S5@[%S2&R$?KL1W0U\5H3M5X&R<&RQ': MN([+F60A=:&TM>CI(TD;'!$S&"P+*+,LPAGJP@S3S')H%C\B\=2]M.#0S%FVV."1"Y@: ?U -!T^^?AH0>NIR\FH8/?7B+ M#GV+#GV+#NV>$@:X? 9NWJ)#WZ)#WZ)#&T?Z+3KT+3JTU7"LUQ8=FOD% N)# MRR7[$B'*DM$L!L3(ZX\,92)9#;A90-,4XDDVWS0_&$#EV35TAX."=5\DM)G4 MP"G1'\@I1)A/B%E$'*[DCT\] %P4\H5[$^?)$=40+FC03-HYJ5E+5*\W 9XP M ,P@ZY"9>DK3PNV=!I-8XH-CRRVRJ05P/?,7B'JX$-V[LD,WW&<\_>('R/;< M/]#Z,]E5\L=>6]_3'1(*Y!QW H9)"D9[E3Q^A\*9/WZF$U?LA@_%=K@ .43,I,_A)'K\ 9KC4:UQY." M]V(-8&>2$I32A(L(KJB@/=A4DCRFS&800_9ND$-GH9CV0%$P"97R]=_?[]01 M>>0^NFODK\-4U ,XD^V.>V:5:T5[D"B8=!5T^K]#.E'UP:/M>O2.=H5S7J^9 M*Q ]@G$65^F&M,>3JDT'<(S,F*OWGI)S%.R?ZW0=LFDDMYFR3"#V+HS"R_75F30'I@&I[VB-4 MP:I1#['7^H0&WYER:(W"VZ':@($T8](XS9A& M7YG.?*)Q.QRZJ0JFKP^=LVD5U=/MP-LAQ3 ( MS: [D38D_;O&P0C'=]$F]O8/G_#<(GBU=#OM=D@U!#XSB)Z$84R?;)]MDCM\ ML@7YV0X"F_23='V)@D?70>$L&'JVRS/.2S:CVT.X0U50 M@,W?C*@D1:\U3N M4-LZ"RWIJ:N7$6$I[?E'=[R;D8UFZ5QI&)X-([2Q8R^:(]_VJ*@SO_A, L.S M 5)1NY]U%TH !>.U6# (= $]F(U0^O\YL/*)XX1V5-EVM/N+-V8B54/P-6K. M_B! AB8B"S37!PE66[N#N2*Y(@UA(V7&!KG6J]1.PJ/ MG66M()!D:FKO_EQ\%EGDU7;4_[RTHM[_\@:+[&":(@_^D[K374 MJ-B0]H>?NM&?:OQ>J>+4FW14IYCV'J!J3T5>[80"M]TTX=AKP+M5C>B(/&IF M;$88_::G[K FVY5M:'_%JDDO7TGDC&8\BPZLQ7AE&]I?N&J;<0YR9C!..TW_ M2Y^D>;0]E-A&B:2N0V.6R3^0+?+I#[F2%V>(QTOIN'=XVD#W2 M>+-!W$S#'??#@$>ZH F,M3!DCG;R=<: Q[RDF*R]%]PEC))O!I'^_:"8GU\O M^O1DU[['C7 T]HN>!NQ,%-F_T/^Y(P.4_/+_ 5!+ 0(4 Q0 ( %V.*5.< M38^65F&UL4$L! A0#% @ 78XI4]X5#QSB50 _@<% M !4 ( !>+0! '!C=&PM,C R,#$R,S%?;&%B+GAM;%!+ 0(4 M Q0 ( %V.*5/F]_E'LT$ )]6! 5 " 8T* @!P8W1L G+3(P,C Q,C,Q7W!R92YX;6Q02P4& 8 !@"* 0