December 31,

2022

December 31,

2021

Warrants for Former Parent warrant holders

15,356

-

Convertible shares under notes payable

194,867

-

Warrants for noteholders and placement agent

720,000

-

Warrants for equity investors and placement agent

259,200

-

Shares to be issued to employees and directors

23,250

-

Shares reserved for issuance for preferred units of Forever 8 Fund, LLC

210,000

-

Convertible notes payable issued in acquisition of Forever 8 Fund, LLC

275,000

-

Shares reserved for contingent consideration for acquisition of Forever 8 Fund, LLC

140,000

-

Total common stock equivalents

1,837,673

-