Statement of Operation Information:

Interest paid (net interest income)

$

21,393

$

2,364

Non-Cash Investing and Financing Activities:

Conversion of accrued wages Officers’ into 1,077,554 post-split shares of common stock

$

538,777

$

-

Conversion of Officers’ loans and accrued interest thereon into 1,918,775 post-split shares of common stock

$

830,746

$

-

Conversion of accrued fees to a Director into 372,000 post-split shares of common stock

$

186,000

$

-

Conversion of loans and accrued interest thereon into 270,204 post-split shares of common stock

$

130,733

$

-

Conversion of accounts payable to strategic vendors into 260,200 post-split shares of common stock

$

114,800

$

-

Conversion of accrued stock award’ into 1,150,000 post-split shares of common stock

$

575,000

$

-