Debt Financing (Tables)

3 Months Ended

Mar. 31, 2022

Debt Financing

Convertible notes, loans and contingent liabilities

									Fixed
								Conversion	Rate
Lender	1st-Issue	Principal		Duration		Interest		Price	EUR/USD
Price	Date	Amount		(Note)		Rate		(stated)	Conversion
Eardley Holding A.G. (1)	06/23/2006	E	162	(2	)	10% pa	$	0.10	N/A
Anglo Irish Bank S.A.(3)	10/21/2007	E	500	(2	)	10% pa	$	0.50	1.4090
Round Enterprises Ltd.	12/10/2007	E	1,500	(2	)	10% pa	$	0.50	1.4429
Round Enterprises Ltd.	01/22/2008	E	1,500	(2	)	10% pa	$	0.50	1.4629
Round Enterprises Ltd.	04/25/2008	E	2,000	(2	)	10% pa	$	0.50	1.5889
Round Enterprises Ltd.	06/30/2008	E	1,500	(2	)	10% pa	$	0.50	1.5380
Round Enterprises Ltd.	11/18/2008	E	1,200	(2	)	10% pa	$	0.50	1.2650
Round Enterprises Ltd.	02/09/2009	E	1,500	(2	)	10% pa	$	0.50	1.2940
Round Enterprises Ltd.	06/15/2009	E	5,500	(2,4	)	10% pa	$	0.80	1.4045
Eardley Holding A.G.	06/15/2009	E	100	(2,4	)	10% pa	$	0.80	1.4300
Von Meyenburg	08/03/2009	E	200	(2	)	10% pa	$	0.80	1.4400
Round Enterprises Ltd.	10/13/2009	E	2,000	(2	)	5% pa	$	0.25	1.4854
Round Enterprises Ltd.	12/18/2009	E	2,200	(2	)	5% pa	$	0.25	1.4338
Round Enterprises Ltd.	08/04/2011	E	1,023	(5,6	)	10% pa	$	0.034	N/A
Eardley Holding A.G.	08/04/2011	E	256	(5,6	)	10% pa	$	0.034	N/A
Round Enterprises Ltd.	11/08/2011	E	400	(6	)	10% pa	$	0.034	1.3787
Eardley Holding A.G.	11/08/2011	E	100	(6	)	10% pa	$	0.034	1.3787
Round Enterprises Ltd.	02/10/2012	E	1,000	(6	)	10% pa	$	0.034	1.3260
Eardley Holding A.G.	02/14/2012	E	200	(6	)	10% pa	$	0.034	1.3260
Round Enterprises Ltd.	04/19/2012	E	322	(6	)	10% pa	$	0.034	1.3100
Eardley Holding A.G.	04/19/2012	E	80	(6	)	10% pa	$	0.034	1.3100
Round Enterprises Ltd.	05/04/2012	E	480	(6	)	10% pa	$	0.034	1.3152
Eardley Holding A.G.	05/04/2012	E	120	(6	)	10% pa	$	0.034	1.3152
Round Enterprises Ltd.	09/03/2012	E	200	(6	)	10% pa	$	0.034	1.2576
Eardley Holding A.G.	09/03/2012	E	50	(6	)	10% pa	$	0.034	1.2576
Round Enterprises Ltd.	11/14/2012	E	500	(6	)	10% pa	$	0.034	1.2718
Eardley Holding A.G.	12/06/2012	E	125	(6	)	10% pa	$	0.034	1.3070
Round Enterprises Ltd.	01/16/2013	E	240	(6	)	10% pa	$	0.034	1.3318
Eardley Holding A.G.	01/16/2013	E	60	(6	)	10% pa	$	0.034	1.3318
Round Enterprises Ltd.	03/25/2013	E	400	(6	)	10% pa	$	0.037	1.2915
Eardley Holding A.G.	04/14/2013	E	150	(6	)	10% pa	$	0.034	1.3056
Round Enterprises Ltd.	04/14/2013	E	600	(6	)	10% pa	$	0.034	1.3056
Eardley Holding A.G.	05/15/2013	E	170	(6	)	10% pa	$	0.037	1.2938
Round Enterprises Ltd.	05/15/2013	E	680	(6	)	10% pa	$	0.037	1.2938
Eardley Holding A.G.	06/24/2013	E	60	(6	)	10% pa	$	0.025	1.3340
Round Enterprises Ltd.	06/24/2013	E	240	(6	)	10% pa	$	0.025	1.3340
Eardley Holding A.G.	08/05/2013	E	80	(6	)	10% pa	$	0.018	1.3283
Round Enterprises Ltd.	08/05/2013	E	320	(6	)	10% pa	$	0.018	1.3283
Eardley Holding A.G.	03/01/2017	E	230	(7	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	03/01/2017	E	920	(7	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	10/18/2017	E	230	(7	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	10/18/2017	E	920	(7	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	06/01/2018	E	160	(8	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	06/01/2018	E	640	(8	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	11/10/2018	E	160	(8	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	11/10/2018	E	640	(8	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	06/15/2019	E	120	(9	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	06/15/2019	E	480	(9	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	12/20/2019	E	120	(10	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	12/20/2019	E	480	(10	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	06/15/2020	E	220	(11	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	06/15/2020	E	880	(11	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	12/15/2020	E	170	(12	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	12/15/2020	E	680	(12	)	2.5% pa		N/A	N/A
Eardley Holding A.G.	08/15/2021	E	240	(13	)	2.5% pa		N/A	N/A
Round Enterprises Ltd.	08/15/2021	E	960	(13	)	2.5% pa		N/A	N/A
Total Short Term Principal Amounts		E	36,048
Accrued Interest		E	31,979
TOTAL LOANS AND NOTES		E	68,027