Proceeds from (Payments for) Other Financing Activities

$ 500,000

$ 618,000

$ 1,033,614

$ 500,000

$ 444,530

$ 422,344

$ 300,000

$ 266,500

$ 715,500

$ 250,000

$ 988,042

$ 500,000

$ 250,000

Potomac Construction Limited [Member]

0.75%

0.824%

2.06723%

0.98%

0.88891%

0.84469%

1.50%

0.35533%

0.954%

0.50%

1.97609%

0.98%

1.00%

0.50%

1.50%

2.1333%

0.22294%

6.00%

Deferred Compensation Arrangement, Cash Awards Granted As a Percentage of Net Proceeds from Divestiture

the Potomac DAVINCI Interest Buyback Notice is provided within 2.5 years of the Potomac Effective Date, the Company shall pay Potomac two times the Potomac DAVINCI Interest Buyback Amount within ten business days of providing the Potomac DAVINCI Interest Buyback Notice; provided, further, that, in the event the Potomac DAVINCI Interest Buyback Notice is provided after 2.5 years of the Potomac Effective Date and on or prior to the Potomac DAVINCI Interest Buyback Expiration Date, the Company will pay Potomac 3.5 times the Potomac DAVINCI Interest Buyback Amount within ten business days of providing the Potomac DAVINCI Interest Buyback Notice.

2.5525%

Deferred Compensation Arrangement, Shares Authorized for Repurchase

382,875

Deferred Compensation Arrangement, Percentage of Shares Authorized for Repurchase

2.5525%

Deferred Compensation Arrangement Cash Awards Granted As Percentage Of Net Profit

2.5525%

Deferred Compensation Arrangement with Individual, Recorded Liability

$ 159,500

Potomac Construction Limited [Member] | General and Administrative Expense [Member]

Other Nonrecurring Expense

159,500

Potomac Construction Limited [Member] | Potomac Amendment One [Member]

Proceeds from (Payments for) Other Financing Activities

$ 600,000

6.00%

Potomac Construction Limited [Member] | Potomac Amendment Two [Member]

the Potomac Interest No. 1 Buyback Notice is provided within 3.25 years of the date of the Investment, the Company shall pay Potomac 1.8 times the Potomac Interest No. 1 Buyback Amount within ten business days of providing the Potomac Interest No. 1 Buyback Notice; provided, further, that in the event the Potomac Interest No. 1 Buyback Notice is provided after 3.25 years of the date of the Investment and no later than 4.25 years from the date of the Investment, the Company shall pay Potomac 3.15 times the Potomac Interest No. 1 Buyback Amount within ten business days of providing the Potomac Interest No. 1 Buyback Notice.

6.0

Proceeds from (Payments for) Other Financing Activities

$ 150,000

1.50%

Potomac Construction Limited [Member] | Potomac Amendment Three [Member]

the Potomac Interest No. 2 Buyback Notice is provided within 3.25 years of the date of the Investment, the Company shall pay Potomac 1.8 times the Potomac Interest No. 2 Buyback Amount within ten business days of providing the Potomac Interest No. 2 Buyback Notice; provided, further, that in the event the Potomac Interest No. 2 Buyback Notice is provided after 3.25 years of the date of the Investment and no later than 4.25 years from the date of the Investment, the Company shall pay Potomac 3.15 times the Potomac Interest No. 2 Buyback Amount within ten business days of providing the Potomac Interest No. 2 Buyback Notice.

Proceeds from (Payments for) Other Financing Activities

$ 500,000

0.98%

Potomac Construction Limited [Member] | Potomac Amendment Four [Member]

the Potomac Interest No. 3 Buyback Notice is provided within 3.25 years of the date of the Investment, the Company shall pay Potomac 1.8 times the Potomac Interest No. 3 Buyback Amount within ten business days of providing the Potomac Interest No. 3 Buyback Notice; provided, further, that in the event the Potomac Interest No. 3 Buyback Notice is provided after 3.25 years of the date of the Investment and on or prior to the Potomac Interest No. 3 Buyback Expiration Date, the Company shall pay Potomac 3.15 times the Potomac Interest No. 3 Buyback Amount within ten business days of providing the Potomac Interest No. 3 Buyback Notice.

Proceeds from (Payments for) Other Financing Activities

$ 500,000

0.98%

Potomac Construction Limited [Member] | Potomac Amendment Five [Member]

the Potomac Interest No. 4 Buyback Notice is provided within 3.25 years of the date of the Investment, the Company shall pay Potomac 1.8 times the Potomac Interest No. 4 Buyback Amount within ten business days of providing the Potomac Interest No. 4 Buyback Notice; provided, further, that in the event the Potomac Interest No. 4 Buyback Notice is provided after 3.25 years of the date of the Investment and on or prior to the Potomac Interest No. 4 Buyback Expiration Date, the Company shall pay Potomac 3.15 times the Potomac Interest No. 4 Buyback Amount within ten business days of providing the Potomac Interest No. 4 Buyback Notice.

Proceeds from (Payments for) Other Financing Activities

$ 500,000

0.75%

Potomac Construction Limited [Member] | Potomac Amendment Five Additional [Member]

the Potomac Interest No. 5 Buyback Notice is provided within 3.25 years of the date of the Investment, the Company shall pay Potomac 1.8 times the Potomac Interest No. 5 Buyback Amount within ten business days of providing the Potomac Interest No. 5 Buyback Notice; provided, further, that in the event the Potomac Interest No. 5 Buyback Notice is provided after 3.25 years of the date of the Investment and on or prior to the Potomac Interest No. 5 Buyback Expiration Date, the Company shall pay Potomac 3.15 times the Potomac Interest No. 5 Buyback Amount within ten business days of providing the Potomac Interest No. 5 Buyback Notice.

Proceeds from (Payments for) Other Financing Activities

$ 500,000

0.75%

Additional Interest Buyback Notice is provided within 3.25 years of the date of the Additional Investment, the Company shall pay Potomac 1.8 times the Potomac Additional Interest Buyback Amount within ten business days of providing the Potomac Additional Interest Buyback Notice; provided, further, that in the event the Potomac Additional Interest Buyback Notice is provided after 3.25 years of the date of the Additional Investment and on or prior to the Potomac Additional Interest Buyback Expiration Date, the Company shall pay Potomac 3.15 times the Potomac Additional Interest Buyback Amount within ten business days of providing the Potomac Additional Interest Buyback Notice. However, Potomac opted, at its sole discretion, not to make the $1,000,000 Additional Investment, and the deadline for Potomac to make the Additional Investment has passed.

SWK Funding LLC [Member]