June 30,

2023

June 30,

2022

Warrants for Former Parent warrant holders

-

174,404

Convertible shares under notes payable

3,083,802

66,667

Warrants for noteholders and placement agents

4,134,629

77,333

Warrants for equity investors and placement agents

728,000

34,800

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

215,000

-

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

370,000

-

Shares to be issued

165,000

6,000

Total common stock equivalents

8,971,431

359,204