Cash

$

3,006,235

Prepaid expenses

57,748

Marketable securities held in Trust Account

10,373,857

Accounts payable and accrued expenses

(4,722,933

)

Convertible notes payable, net of debt discount

(2,504,045

)

Derivative liabilities (see Note 9)

(3,945,365

)

Due to/from Related Party

(201,859

)

Loans payable

(10,000

)

Promissory note with 180

(496,161

)

Redemptions payable

(9,006,493

)

Net fair value of assets acquired and liabilities assumed

(7,449,016

)

Series A convertible preferred stock (see Note 13)

(1,411,265

)

Effect of reverse recapitalization

$

(8,860,281

)