This document contains records of investments, warrants payable, revenues, and expenses over multiple periods from 9 to 12. It shows totals of $22,034,132.04 in outflows and $21,083,649.39 in inflows for investments, and totals of $0 in revenues but $10,557,593.03 in expenses for the periods listed.

1. Investment Outflow Inflow
10 $0.00 $1,000,000.00
12 $1,800,000.00 $0.00
12 $0.00 $1,500,000.00
5 $1,000,000.00 $0.00
7 $0.00 $1,800,000.00
Total $2,800,000.00 $4,300,000.00
Warrants Payable Outflow Inflow
9 $771,770.00 $0.00
9 $252,470.95 $0.00
9 $8,230.15 $0.00
9 $2,064.72 $0.00
9 $0.00 $7,604.91
9 $0.00 $15,029.18
9 $23,673.28 $0.00
9 $6,524.31 $0.00
9 $6,448.86 $0.00
9 $7,328.29 $0.00
9 $5,416.27 $0.00
9 $0.00 $186,659.44
9 $5,979.60 $0.00
9 $1,427.93 $0.00
9 $0.00 $2,598.89
9 $831.10 $0.00
9 $2,598.89 $0.00
9 $530.95 $0.00
9 $1,110.83 $0.00
9 $11,338.95 $0.00
9 $792,815.41 $0.00
9 $0.00 $1,271,529.48
9 $457,178.49 $0.00
9 $0.00 $59,454.79
9 $0.00 $35,520.98
9 $0.00 $168.81
9 $11.19 $0.00
9 $168.81 $0.00
10 $21,098.51 $0.00
10 $35,508.96 $0.00
10 $171,884.01 $0.00
10 $56,908.54 $0.00
10 $1,733.03 $0.00
10 $56,908.54 $0.00

2. 10 $1,733.03 $0.00
10 $3,530.79 $0.00
10 $488.53 $0.00
10 $670.00 $0.00
10 $0.00 $20,785.22
10 $4,186.12 $0.00
10 $0.00 $31,195.55
10 $4,500.00 $0.00
10 $11,711.47 $0.00
10 $4,237.39 $0.00
10 $0.00 $2,445.75
10 $25,281.09 $0.00
10 $15.40 $0.00
10 $142.27 $0.00
10 $0.00 $15.40
10 $2,608.06 $0.00
10 $713.49 $0.00
10 $1,734.31 $0.00
10 $0.00 $1,285,162.71
10 $795,363.83 $0.00
10 $0.00 $120,598.64
11 $196,096.04 $0.00
11 $256,647.74 $0.00
11 $45,008.39 $0.00
11 $0.00 $15.86
11 $30,219.95 $0.00
11 $31,538.36 $0.00
11 $0.00 $52,846.59
11 $593.07 $0.00
11 $8,798.17 $0.00
11 $40,375.71 $0.00
11 $5,062.82 $0.00
11 $11,527.21 $0.00
11 $3,949.93 $0.00
11 $172.13 $0.00
11 $5,200.00 $0.00
11 $286.00 $0.00
11 $465.00 $0.00
11 $1,744.04 $0.00
11 $99.92 $0.00
11 $1,382,364.95 $0.00
11 $0.00 $1,415,588.08
11 $18,924.01 $0.00

3. 11 $0.00 $87,745.02
12 $5,181.16 $0.00
12 $0.00 $1,000.00
12 $43,708.57 $0.00
12 $12,884.44 $0.00
12 $0.00 $69,806.78
12 $18,023.69 $0.00
12 $807.13 $0.00
12 $45,529.54 $0.00
12 $13,192.87 $0.00
12 $4,941.00 $0.00
12 $2,268.60 $0.00
12 $452.91 $0.00
12 $5,382.54 $0.00
12 $3,639.36 $0.00
12 $3,937.56 $0.00
12 $546.00 $0.00
12 $0.00 $1,265,553.88
12 $776,563.00 $0.00
12 $0.00 $183,018.33
12 $160.86 $0.00
12 $567.21 $0.00
12 $261,845.61 $0.00
1 $59,634.48 $0.00
1 $242,344.12 $0.00
1 $14,181.22 $0.00
1 $0.00 $64,546.70
1 $50,393.15 $0.00
1 $54,948.48 $0.00
1 $9,798.66 $0.00
1 $4,271.51 $0.00
1 $3,956.67 $0.00
1 $1,484.97 $0.00
1 $3,975.98 $0.00
1 $757.64 $0.00
1 $15,128.25 $0.00
1 $541.66 $0.00
1 $3,646.56 $0.00
1 $30,840.90 $0.00
1 $12,738.56 $0.00
1 $1,555.74 $0.00
1 $757,511.87 $0.00
1 $0.00 $1,242,782.84

4. 1 $0.00 $165,920.29
1 $1,519.47 $0.00
1 $293,782.43 $0.00
2 $229,752.93 $0.00
2 $48,678.21 $0.00
2 $12,805.71 $0.00
2 $28,717.27 $0.00
2 $0.00 $12,366.94
2 $21,485.65 $0.00
2 $663.43 $0.00
2 $68.98 $0.00
2 $7,579.47 $0.00
2 $716.39 $0.00
2 $652.24 $0.00
2 $5,594.58 $0.00
2 $2,076.43 $0.00
2 $0.00 $1,484.97
2 $799,760.06 $0.00
2 $0.00 $1,302,862.50
2 $0.00 $809,285.78
2 $802,572.02 $0.00
2 $0.00 $285,891.95
2 $308.51 $0.00
2 $204,307.68 $0.00
3 $330,520.87 $0.00
3 $34,897.74 $0.00
3 $55,362.15 $0.00
3 $33,247.27 $0.00
3 $32,333.30 $0.00
3 $0.00 $19,954.24
3 $25,354.70 $0.00
3 $12,193.70 $0.00
3 $4,521.43 $0.00
3 $0.00 $1,000.81
3 $37,133.24 $0.00
3 $10,357.30 $0.00
3 $2,185.18 $0.00
3 $5,358.80 $0.00
3 $0.00 $1,682.95
3 $0.00 $900.00
3 7,242.7865.2 $0.00
3 $1,600.00 $0.00
3 $2,364.90 $0.00

5. 3 $0.00 $1,339,903.69
3 $808,319.83 $0.00
3 $0.00 $356,419.38
3 $900.00 $0.00
3 $2,690.70 $0.00
4 $291,475.09 $0.00
4 $268,232.73 $0.00
4 $79,447.90 $0.00
4 $186,768.19 $0.00
4 $33,830.59 $0.00
4 $0.00 $31,245.52
4 $25,847.16 $0.00
4 $5,404.37 $0.00
4 $14,695.21 $0.00
4 $10,404.24 $0.00
4 $0.00 $1,016.49
4 $3,855.52 $0.00
4 $9,913.12 $0.00
4 $2,098.63 $0.00
4 $4,813.85 $0.00
4 $7,864.62 $0.00
4 $7.72 $0.00
4 $1,536.09 $0.00
4 $0.00 $1,338,585.88
4 $0.00 $354,152.59
4 $1,285,204.62 $0.00
5 $5,739.34 $0.00
5 $52,274.00 $0.00
5 $40,133.59 $0.00
5 $94,307.80 $0.00
5 $0.00 $20,802.73
5 $0.00 $1,285,204.62
5 $1,286,204.62 $0.00
5 $83,029.55 $0.00
5 $41,523.08 $0.00
5 $5,282.27 $0.00
5 $11,671.18 $0.00
5 $7,170.81 $0.00
5 $22,098.26 $0.00
5 $37,302.70 $0.00
5 $3,730.02 $0.00
5 $1,538.00 $0.00
5 $0.00 $730.00

6. 5 $176.46 $0.00
5 $1,512.00 $0.00
5 $1,478.45 $0.00
5 $730.00 $0.00
5 $0.00 $1,433,453.95
5 $0.00 $139,446.27
5 $1,246.00 $0.00
5 $1,137,220.78 $0.00
6 $309,936.50 $0.00
6 $41,215.49 $0.00
6 $15,348.87 $0.00
6 $22,159.11 $0.00
6 $0.00 $5,000.00
6 $5,000.00 $0.00
6 $7,092.86 $0.00
6 $879.05 $0.00
6 $1,895.88 $0.00
6 $0.00 $239.00
6 $239.00 $0.00
6 $28,574.55 $0.00
6 $0.00 $87,610.17
6 $14,050.92 $0.00
6 $5,253.92 $0.00
6 $44,796.83 $0.00
6 $1,454.28 $0.00
6 $5,939.89 $0.00
6 $15,933.59 $0.00
6 $95.00 $0.00
6 $153.00 $0.00
6 $1,531.37 $0.00
6 $0.00 $1,417,560.24
6 $0.00 $1,132.89
6 $502.23 $0.00
6 $0.00 $261,897.36
6 $1,389,783.31 $0.00
7 $59,486.19 $0.00
7 $135,980.78 $0.00
7 $10,030.92 $0.00
7 $0.00 $57,632.08
7 $8,969.61 $0.00
7 $0.00 $184.00
7 $0.00 $15.76
7 $3,853.19 $0.00

7. 7 $60,989.53 $0.00
7 $34,026.39 $0.00
7 $2,972.63 $0.00
7 $0.00 $2,973.63
7 $1,293.76 $0.00
7 $1,988.00 $0.00
7 $3,436.99 $0.00
7 $0.00 $713.16
7 $21,953.03 $0.00
7 $2,703.56 $0.00
7 $2,500.00 $0.00
7 $742.50 $0.00
7 $7,816.67 $0.00
7 $0.00 $1,368,786.10
7 $0.00 $154,285.57
7 $8,710.30 $0.00
7 $1,317,644.68 $0.00
8 $59,667.20 $0.00
8 $16,867.50 $0.00
8 $42,551.41 $0.00
8 $39,744.19 $0.00
8 $0.00 $19,093.76
8 $7,567.45 $0.00
8 $8,679.71 $0.00
8 $3,445.22 $0.00
8 $15,374.38 $0.00
8 $23,403.38 $0.00
8 $3,038.76 $0.00
8 $7,563.04 $0.00
8 $89.83 $0.00
8 $1,423.53 $0.00
8 $150.96 $0.00
8 $759,640.19 $0.00
8 $0.00 $1,320,968.99
8 $0.00 $61,571.30
8 $456,547.52 $0.00
TOTAL $22,034,132.04 $21,083,649.39
Revenues Expense Inflow
9 $0.00 $1,583,184.40
9 $0.00 $144,941.00
9 $0.00 $64,707.13
9 $4.61 $0.00

8. 9 $0.00 $4.61
9 $0.00 $1,723.45
9 $0.00 $1,415,451.94
10 $0.00 $145,000.00
10 $0.00 $1,455,412.88
10 $0.00 $1,056,487.19
10 $895.04 $0.00
10 $0.00 $895.04
10 $0.00 $1,661.60
11 $0.00 $579,044.45
11 $0.00 $227,843.35
11 $95.59 $0.00
11 $0.00 $95.59
11 $0.00 $1,187.50
11 $0.00 $905,963.60
12 $0.00 $1,487,146.42
12 $0.00 $20,054.69
12 $427.34 $0.00
12 $0.00 $15,074.61
12 $0.00 $6,346.54
12 $0.00 $427.34
12 $0.00 $1,414.68
12 $0.00 $2,165.52
1 $0.00 $90,035.00
1 $0.00 $16,243.45
1 $15,074.61 $0.00
1 $0.00 $1,533.71
1 $0.00 $1,358,125.07
2 $0.00 $29,808.17
2 $6,346.54 $0.00
2 $1,414.68 $0.00
2 $0.00 $1,414.68
2 $0.00 $1,558.80
2 $0.00 $1,493,983.61
3 $0.00 $384,245.21
3 $890.30 $0.00
3 $0.00 $890.30
3 $0.00 $1,573.87
3 $0.00 $1,613,298.53
4 $0.00 $1,540,773.07
4 $687.03 $0.00
4 $0.00 $1,278,126.03
4 $0.00 $687.03

9. 4 $0.00 $1,579.22
4 $1,579.22 $0.00
4 $0.00 $1,677.47
5 $0.00 $228,483.95
5 $17.85 $0.00
5 $0.00 $281,949.80
5 $0.00 $17.85
5 $0.00 $1,593,669.30
6 $0.00 $48,132.87
6 $0.00 $3,120.68
6 $0.00 $1,109,893.82
7 $0.00 $138,749.68
7 $0.00 $2,029,943.94
7 $0.00 $16,562.43
7 $1,483.86 $0.00
7 $0.00 $1,483.86
7 $0.00 $3,581.80
8 $0.00 $65.77
8 $0.00 $21,081.12
8 $0.00 $1,414.68
8 $0.00 $2,257.32
8 $2,257.32 $0.00
8 $0.00 $1,679,938.77
TOTAL $31,173.99 $24,092,134.39 $24,123,308
Expenditures Expense Inflow
9 $7,604.91 $0.00
9 $15,029.18 $0.00
9 $186,659.44 $0.00
9 $2,598.89 $0.00
9 $1,271,529.48 $0.00
9 $59,454.79 $0.00
9 $35,530.98 $0.00
9 $168.81 $0.00
9 $0.00 $11.19
9 $0.00 $168.81
9 $278,586.16 $0.00
10 $20,785.33 $0.00
10 $13,198.55 $0.00
10 $0.00 $4,500.00
10 $2,445.75 $0.00
10 $0.00 $15.40
10 $15.40 $0.00

10. 10 $1,285,162.71 $0.00
10 $120,598.64 $0.00
10 $271,589.98 $0.00
11 $15.86 $0.00
11 $52,846.89 $0.00
11 $0.00 $593.07
11 $1,415,588.08 $0.00
11 $87,745.02 $0.00
11 $306,816.80 $0.00
11 $1,000.00 $0.00
12 $69,806.78 $0.00
12 $126,553.88 $0.00
12 $183,018.22 $0.00
12 $0.00 $160.86
12 $261,590.36 $0.00
1 $64,546.70 $0.00
1 $0.00 $1,484.97
1 $26.00 $0.00
1 $1,242,782.84 $0.00
1 $165,920.29 $0.00
1 $0.00 $1,519.47
1 $266,548.21 $0.00
2 $12,366.94 $0.00
2 $0.00 $0.00
2 $1,484.97 $0.00
2 $1,302,862.50 $0.00
2 $809,285.78 $0.00
2 $0.00 $802,572.02
2 $285,891.95 $0.00
2 $0.00 $308.51
3 $272,602.94 $0.00
3 $19,954.24 $0.00
3 $1,000.81 $0.00
3 $1,682.95 $0.00
3 $900.00 $0.00
3 $1,339,902.69 $0.00
3 $356,419.38 $0.00
3 $0.00 $900.00
3 $0.00 $2,690.70
3 $277,194.67 $0.00
4 $31,245.52 $0.00
4 $1,016.49 $0.00
4 $1,338,585.88 $0.00

11. 4 $0.00 $0.00
4 $354,152.59 $0.00
5 $279,635.34 $0.00
5 $20,802.73 $0.00
5 $730.00 $0.00
5 $1,433,453.95 $0.00
5 $139,446.27 $0.00
5 $305,810.75 $0.00
5 $0.00 $1,193.85
6 $0.00 $52.15
6 $5,000.00 $0.00
6 $0.00 $5,000.00
6 $50,000.00 $0.00
6 $0.00 $5,000.00
6 $239.00 $0.00
6 $0.00 $239.00
6 $87,610.17 $0.00
6 $1,417,560.24 $0.00
6 $1,132.98 $0.00
6 $261,897.36 $0.00
7 $296,472.19 $0.00
7 $57,632.08 $0.00
7 $184.00 $0.00
7 $15.76 $0.00
7 $0.00 $2,972.63
7 $2,972.63 $0.00
7 $713.00 $0.00
7 $1,368,786.10 $0.00
7 $154,285.57 $0.00
7 $0.00 $8,710.30
8 $295,354.36 $0.00
8 $19,093.76 $0.00
8 $1,320,968.99 $0.00
8 $61,571.30 $0.00
8 $263,076.12 $0.00
Total $22,066,759.88 $838,092.93

12. Warrants Payable Sept Oct
Outflow Inflow Outflow Inflow
$771,770.00 $0.00 $21,098.51 $0.00
$252,470.95 $0.00 $35,508.96 $0.00
$8,230.15 $0.00 $171,884.01 $0.00
$2,064.72 $0.00 $56,908.54 $0.00
$0.00 $7,604.91 $1,733.03 $0.00
$0.00 $15,029.18 $56,908.54 $0.00
$23,673.28 $0.00 $1,733.03 $0.00
$6,524.31 $0.00 $3,530.79 $0.00
$6,448.86 $0.00 $488.53 $0.00
$7,328.29 $0.00 $670.00 $0.00
$5,416.27 $0.00 $0.00 $20,785.22
$0.00 $186,659.44 $4,186.12 $0.00
$5,979.60 $0.00 $0.00 $31,195.55
$1,427.93 $0.00 $4,500.00 $0.00
$0.00 $2,598.89 $11,711.47 $0.00
$831.10 $0.00 $4,237.39 $0.00
$2,598.89 $0.00 $0.00 $2,445.75
$530.95 $0.00 $25,281.09 $0.00
$1,110.83 $0.00 $15.40 $0.00
$11,338.95 $0.00 $142.27 $0.00
$792,815.41 $0.00 $0.00 $15.40
$0.00 $1,271,529.48 $2,608.06 $0.00
$457,178.49 $0.00 $713.49 $0.00
$0.00 $59,454.79 $1,734.31 $0.00
$0.00 $35,520.98 $0.00 $1,285,162.71
$0.00 $168.81 $795,363.83 $0.00
$11.19 $0.00 $0.00 $120,598.64
$168.81 $0.00 $1,200,957.37 $1,460,203.27
$2,357,918.98 $1,578,566.48

13. Jan Feb
Outflow Inflow Outflow
$59,634.48 $0.00 $229,752.93
$242,344.12 $0.00 $48,678.21
$14,181.22 $0.00 $12,805.71
$0.00 $64,546.70 $28,717.27
$50,393.15 $0.00 $0.00
$54,948.48 $0.00 $21,485.65
$9,798.66 $0.00 $663.43
$4,271.51 $0.00 $68.98
$3,956.67 $0.00 $7,579.47
$1,484.97 $0.00 $716.39
$3,975.98 $0.00 $652.24
$757.64 $0.00 $5,594.58
$15,128.25 $0.00 $2,076.43
$541.66 $0.00 $0.00
$3,646.56 $0.00 $799,760.06
$30,840.90 $0.00 $0.00
$12,738.56 $0.00 $0.00
$1,555.74 $0.00 $802,572.02
$757,511.87 $0.00 $0.00
$0.00 $1,242,782.84 $308.51
$0.00 $165,920.29 $204,307.68
$1,519.47 $0.00 $2,165,739.56
$293,782.43 $0.00
$1,563,012.32 $1,473,249.83
May June
Outflow Inflow Outflow

14. $5,739.34 $0.00 $309,936.50
$52,274.00 $0.00 $41,215.49
$40,133.59 $0.00 $15,348.87
$94,307.80 $0.00 $22,159.11
$0.00 $20,802.73 $0.00
$0.00 $1,285,204.62 $5,000.00
$1,286,204.62 $0.00 $7,092.86
$83,029.55 $0.00 $879.05
$41,523.08 $0.00 $1,895.88
$5,282.27 $0.00 $0.00
$11,671.18 $0.00 $239.00
$7,170.81 $0.00 $28,574.55
$22,098.26 $0.00 $0.00
$37,302.70 $0.00 $14,050.92
$3,730.02 $0.00 $5,253.92
$1,538.00 $0.00 $44,796.83
$0.00 $730.00 $1,454.28
$176.46 $0.00 $5,939.89
$1,512.00 $0.00 $15,933.59
$1,478.45 $0.00 $95.00
$730.00 $0.00 $153.00
$0.00 $1,433,453.95 $1,531.37
$0.00 $139,446.27 $0.00
$1,246.00 $0.00 $0.00
$1,137,220.78 $0.00 $502.23
$2,834,368.91 $2,879,637.57 $0.00
$1,389,783.31
$1,911,835.65

15. Nov Dec
Outflow Inflow Outflow Inflow
$196,096.04 $0.00 $5,181.16 $0.00
$256,647.74 $0.00 $0.00 $1,000.00
$45,008.39 $0.00 $43,708.57 $0.00
$0.00 $15.86 $12,884.44 $0.00
$30,219.95 $0.00 $0.00 $69,806.78
$31,538.36 $0.00 $18,023.69 $0.00
$0.00 $52,846.59 $807.13 $0.00
$593.07 $0.00 $45,529.54 $0.00
$8,798.17 $0.00 $13,192.87 $0.00
$40,375.71 $0.00 $4,941.00 $0.00
$5,062.82 $0.00 $2,268.60 $0.00
$11,527.21 $0.00 $452.91 $0.00
$3,949.93 $0.00 $5,382.54 $0.00
$172.13 $0.00 $3,639.36 $0.00
$5,200.00 $0.00 $3,937.56 $0.00
$286.00 $0.00 $546.00 $0.00
$465.00 $0.00 $0.00 $1,265,553.88
$1,744.04 $0.00 $776,563.00 $0.00
$99.92 $0.00 $0.00 $183,018.33
$1,382,364.95 $0.00 $160.86 $0.00
$0.00 $1,415,588.08 $567.21 $0.00
$18,924.01 $0.00 $261,845.61 $0.00
$0.00 $87,745.02 $1,199,632.05 $1,519,378.99
$2,039,073.44 $1,556,195.55

16. March April
Inflow Outflow Inflow Outflow Inflow
$0.00 $330,520.87 $0.00 $291,475.09 $0.00
$0.00 $34,897.74 $0.00 $268,232.73 $0.00
$0.00 $55,362.15 $0.00 $79,447.90 $0.00
$0.00 $33,247.27 $0.00 $186,768.19 $0.00
$12,366.94 $32,333.30 $0.00 $33,830.59 $0.00
$0.00 $0.00 $19,954.24 $0.00 $31,245.52
$0.00 $25,354.70 $0.00 $25,847.16 $0.00
$0.00 $12,193.70 $0.00 $5,404.37 $0.00
$0.00 $4,521.43 $0.00 $14,695.21 $0.00
$0.00 $0.00 $1,000.81 $10,404.24 $0.00
$0.00 $37,133.24 $0.00 $0.00 $1,016.49
$0.00 $10,357.30 $0.00 $3,855.52 $0.00
$0.00 $2,185.18 $0.00 $9,913.12 $0.00
$1,484.97 $5,358.80 $0.00 $2,098.63 $0.00
$0.00 $0.00 $1,682.95 $4,813.85 $0.00
$1,302,862.50 $0.00 $900.00 $7,864.62 $0.00
$809,285.78 7,242.7865.2 $0.00 $7.72 $0.00
$0.00 $1,600.00 $0.00 $1,536.09 $0.00
$285,891.95 $2,364.90 $0.00 $0.00 $1,338,585.88
$0.00 $0.00 $1,339,903.69 $0.00 $354,152.59
$0.00 $808,319.83 $0.00 $1,285,204.62 $0.00
$2,411,892.14 $0.00 $356,419.38 $2,231,399.65 $1,725,000.48
$900.00 $0.00
$2,690.70 $0.00
$1,399,341.11 $1,719,861.07
July August
Inflow Outflow Inflow Outflow Inflow

17. $0.00 $59,486.19 $0.00 $59,667.20 $0.00
$0.00 $135,980.78 $0.00 $16,867.50 $0.00
$0.00 $10,030.92 $0.00 $42,551.41 $0.00
$0.00 $0.00 $57,632.08 $39,744.19 $0.00
$5,000.00 $8,969.61 $0.00 $0.00 $19,093.76
$0.00 $0.00 $184.00 $7,567.45 $0.00
$0.00 $0.00 $15.76 $8,679.71 $0.00
$0.00 $3,853.19 $0.00 $3,445.22 $0.00
$0.00 $60,989.53 $0.00 $15,374.38 $0.00
$239.00 $34,026.39 $0.00 $23,403.38 $0.00
$0.00 $2,972.63 $0.00 $3,038.76 $0.00
$0.00 $0.00 $2,973.63 $7,563.04 $0.00
$87,610.17 $1,293.76 $0.00 $89.83 $0.00
$0.00 $1,988.00 $0.00 $1,423.53 $0.00
$0.00 $3,436.99 $0.00 $150.96 $0.00
$0.00 $0.00 $713.16 $759,640.19 $0.00
$0.00 $21,953.03 $0.00 $0.00 $1,320,968.99
$0.00 $2,703.56 $0.00 $0.00 $61,571.30
$0.00 $2,500.00 $0.00 $456,547.52 $0.00
$0.00 $742.50 $0.00 $1,445,754.27 $1,401,634.05
$0.00 $7,816.67 $0.00
$0.00 $0.00 $1,368,786.10
$1,417,560.24 $0.00 $154,285.57
$1,132.89 $8,710.30 $0.00
$0.00 $1,317,644.68 $0.00
$261,897.36 $1,685,098.73 $1,584,590.30
$0.00
$1,773,439.66

18. Sep-21
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$771,770.00 $0.00 $7,604.91 $0.00
$252,470.95 $0.00 $15,029.18 $0.00
$8,230.15 $0.00 $186,659.44 $0.00
$2,064.72 $0.00 $2,598.89 $0.00
$0.00 $7,604.91 $1,271,529.48 $0.00
$0.00 $15,029.18 $59,454.79 $0.00
$23,673.28 $0.00 $35,530.98 $0.00
$6,524.31 $0.00 $168.81 $0.00
$6,448.86 $0.00 $0.00 $11.19
$7,328.29 $0.00 $0.00 $168.81
$5,416.27 $0.00 $278,586.16 $0.00
$0.00 $186,659.44 $1,857,162.64 $180.00
$5,979.60 $0.00
$1,427.93 $0.00
$0.00 $2,598.89
$831.10 $0.00
$2,598.89 $0.00
$530.95 $0.00
$1,110.83 $0.00
$11,338.95 $0.00
$792,815.41 $0.00
$0.00 $1,271,529.48
$457,178.49 $0.00
$0.00 $59,454.79
$0.00 $35,520.98
$0.00 $168.81
$11.19 $0.00
$168.81 $0.00
$2,357,918.98 $1,578,566.48
Dec-21
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$5,181.16 $0.00 $69,806.78 $0.00
$0.00 $1,000.00 $126,553.88 $0.00
$43,708.57 $0.00 $183,018.22 $0.00
$12,884.44 $0.00 $0.00 $160.86
$0.00 $69,806.78 $261,590.36 $0.00

19. $18,023.69 $0.00 $640,969.24 $160.86
$807.13 $0.00
$45,529.54 $0.00
$13,192.87 $0.00
$4,941.00 $0.00
$2,268.60 $0.00
$452.91 $0.00
$5,382.54 $0.00
$3,639.36 $0.00
$3,937.56 $0.00
$546.00 $0.00
$0.00 $1,265,553.88
$776,563.00 $0.00
$0.00 $183,018.33
$160.86 $0.00
$567.21 $0.00
$261,845.61 $0.00
$1,199,632.05 $1,519,378.99
Mar-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$330,520.87 $0.00 $272,602.94 $0.00
$34,897.74 $0.00 $19,954.24 $0.00
$55,362.15 $0.00 $1,000.81 $0.00
$33,247.27 $0.00 $1,682.95 $0.00
$32,333.30 $0.00 $900.00 $0.00
$0.00 $19,954.24 $1,339,902.69 $0.00
$25,354.70 $0.00 $356,419.38 $0.00
$12,193.70 $0.00 $0.00 $900.00
$4,521.43 $0.00 $0.00 $2,690.70
$0.00 $1,000.81 $277,194.67 $0.00
$37,133.24 $0.00 $2,269,657.68 $3,590.70
$10,357.30 $0.00
$2,185.18 $0.00
$5,358.80 $0.00
$0.00 $1,682.95
$0.00 $900.00
7,242.7865.2 $0.00
$1,600.00 $0.00
$2,364.90 $0.00

20. $0.00 $1,339,903.69
$808,319.83 $0.00
$0.00 $356,419.38
$900.00 $0.00
$2,690.70 $0.00
$1,399,341.11 $1,719,861.07
Jun-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$309,936.50 $0.00 $0.00 $52.15
$41,215.49 $0.00 $5,000.00 $0.00
$15,348.87 $0.00 $0.00 $5,000.00
$22,159.11 $0.00 $50,000.00 $0.00
$0.00 $5,000.00 $0.00 $5,000.00
$5,000.00 $0.00 $239.00 $0.00
$7,092.86 $0.00 $0.00 $239.00
$879.05 $0.00 $87,610.17 $0.00
$1,895.88 $0.00 $1,417,560.24 $0.00
$0.00 $239.00 $1,132.98 $0.00
$239.00 $0.00 $261,897.36 $0.00
$28,574.55 $0.00 $1,823,439.75 $10,291.15
$0.00 $87,610.17
$14,050.92 $0.00
$5,253.92 $0.00
$44,796.83 $0.00
$1,454.28 $0.00
$5,939.89 $0.00
$15,933.59 $0.00
$95.00 $0.00
$153.00 $0.00
$1,531.37 $0.00
$0.00 $1,417,560.24
$0.00 $1,132.89
$502.23 $0.00
$0.00 $261,897.36
$1,389,783.31 $0.00
$1,911,835.65 $1,773,439.66

21. Oct-21
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$21,098.51 $0.00 $20,785.33 $0.00
$35,508.96 $0.00 $13,198.55 $0.00
$171,884.01 $0.00 $0.00 $4,500.00
$56,908.54 $0.00 $2,445.75 $0.00
$1,733.03 $0.00 $0.00 $15.40
$56,908.54 $0.00 $15.40 $0.00
$1,733.03 $0.00 $1,285,162.71 $0.00
$3,530.79 $0.00 $120,598.64 $0.00
$488.53 $0.00 $271,589.98 $0.00
$670.00 $0.00 $1,713,796.36 $4,515.40
$0.00 $20,785.22
$4,186.12 $0.00
$0.00 $31,195.55
$4,500.00 $0.00
$11,711.47 $0.00
$4,237.39 $0.00
$0.00 $2,445.75
$25,281.09 $0.00
$15.40 $0.00
$142.27 $0.00
$0.00 $15.40
$2,608.06 $0.00
$713.49 $0.00
$1,734.31 $0.00
$0.00 $1,285,162.71
$795,363.83 $0.00
$0.00 $120,598.64
$1,200,957.37 $1,460,203.27
Jan-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$59,634.48 $0.00 $64,546.70 $0.00
$242,344.12 $0.00 $0.00 $1,484.97
$14,181.22 $0.00 $26.00 $0.00
$0.00 $64,546.70 $1,242,782.84 $0.00
$50,393.15 $0.00 $165,920.29 $0.00

22. $54,948.48 $0.00 $1,519.47
$9,798.66 $0.00 $266,548.21 $0.00
$4,271.51 $0.00 $1,739,824.04 $3,004.44
$3,956.67 $0.00
$1,484.97 $0.00
$3,975.98 $0.00
$757.64 $0.00
$15,128.25 $0.00
$541.66 $0.00
$3,646.56 $0.00
$30,840.90 $0.00
$12,738.56 $0.00
$1,555.74 $0.00
$757,511.87 $0.00
$0.00 $1,242,782.84
$0.00 $165,920.29
$1,519.47 $0.00
$293,782.43 $0.00
$1,563,012.32 $1,473,249.83
Apr-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$291,475.09 $0.00 $31,245.52 $0.00
$268,232.73 $0.00 $1,016.49 $0.00
$79,447.90 $0.00 $1,338,585.88 $0.00
$186,768.19 $0.00 $354,152.88 $0.00
$33,830.59 $0.00 $0.00
$0.00 $31,245.52 $1,725,000.77 $0.00
$25,847.16 $0.00
$5,404.37 $0.00
$14,695.21 $0.00
$10,404.24 $0.00
$0.00 $1,016.49
$3,855.52 $0.00
$9,913.12 $0.00
$2,098.63 $0.00
$4,813.85 $0.00
$7,864.62 $0.00
$7.72 $0.00
$1,536.09 $0.00
$0.00 $1,338,585.88

23. $0.00 $354,152.59
$1,285,204.62 $0.00
$2,231,399.65 $1,725,000.48
Jul-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$59,486.19 $0.00 $296,472.19 $0.00
$135,980.78 $0.00 $57,632.08 $0.00
$10,030.92 $0.00 $184.00 $0.00
$0.00 $57,632.08 $15.76 $0.00
$8,969.61 $0.00 $0.00 $2,972.63
$0.00 $184.00 $2,972.63 $0.00
$0.00 $15.76 $713.00 $0.00
$3,853.19 $0.00 $1,368,786.10 $0.00
$60,989.53 $0.00 $154,285.57 $0.00
$34,026.39 $0.00 $0.00 $8,710.30
$2,972.63 $0.00 $1,881,061.33 $11,682.93
$0.00 $2,973.63
$1,293.76 $0.00
$1,988.00 $0.00
$3,436.99 $0.00
$0.00 $713.16
$21,953.03 $0.00
$2,703.56 $0.00
$2,500.00 $0.00
$742.50 $0.00
$7,816.67 $0.00
$0.00 $1,368,786.10
$0.00 $154,285.57
$8,710.30 $0.00
$1,317,644.68 $0.00
$1,685,098.73 $1,584,590.30

24. Nov-21
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$196,096.04 $0.00 $15.86 $0.00
$256,647.74 $0.00 $52,846.89 $0.00
$45,008.39 $0.00 $0.00 $593.07
$0.00 $15.86 $1,415,588.08 $0.00
$30,219.95 $0.00 $87,745.02 $0.00
$31,538.36 $0.00 $306,816.80 $0.00
$0.00 $52,846.59 $1,000.00 $0.00
$593.07 $0.00 $1,864,012.65 $593.07
$8,798.17 $0.00
$40,375.71 $0.00
$5,062.82 $0.00
$11,527.21 $0.00
$3,949.93 $0.00
$172.13 $0.00
$5,200.00 $0.00
$286.00 $0.00
$465.00 $0.00
$1,744.04 $0.00
$99.92 $0.00
$1,382,364.95 $0.00
$0.00 $1,415,588.08
$18,924.01 $0.00
$0.00 $87,745.02
$2,039,073.44 $1,556,195.55
Feb-23
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$229,752.93 $0.00 $12,366.94 $0.00
$48,678.21 $0.00 $0.00 $0.00
$12,805.71 $0.00 $1,484.97 $0.00
$28,717.27 $0.00 $1,302,862.50 $0.00
$0.00 $12,366.94 $809,285.78 $0.00

25. $21,485.65 $0.00 $0.00 $802,572.02
$663.43 $0.00 $285,891.95 $0.00
$68.98 $0.00 $0.00 $308.51
$7,579.47 $0.00 $2,411,892.14 $802,880.53
$716.39 $0.00
$652.24 $0.00
$5,594.58 $0.00
$2,076.43 $0.00
$0.00 $1,484.97
$799,760.06 $0.00
$0.00 $1,302,862.50
$0.00 $809,285.78
$802,572.02 $0.00
$0.00 $285,891.95
$308.51 $0.00
$204,307.68 $0.00
$2,165,739.56 $2,411,892.14
May-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$5,739.34 $0.00 $279,635.34 $0.00
$52,274.00 $0.00 $20,802.73 $0.00
$40,133.59 $0.00 $730.00 $0.00
$94,307.80 $0.00 $1,433,453.95 $0.00
$0.00 $20,802.73 $139,446.27 $0.00
$0.00 $1,285,204.62 $305,810.75 $0.00
$1,286,204.62 $0.00 $0.00 $1,193.85
$83,029.55 $0.00 $2,179,879.04 $1,193.85
$41,523.08 $0.00
$5,282.27 $0.00
$11,671.18 $0.00
$7,170.81 $0.00
$22,098.26 $0.00
$37,302.70 $0.00
$3,730.02 $0.00
$1,538.00 $0.00
$0.00 $730.00
$176.46 $0.00
$1,512.00 $0.00

26. $1,478.45 $0.00
$730.00 $0.00
$0.00 $1,433,453.95
$0.00 $139,446.27
$1,246.00 $0.00
$1,137,220.78 $0.00
$2,834,368.91 $2,879,637.57
Aug-22
Warrants Payable Expenditures
Outflow Inflow Outflow Inflow
$59,667.20 $0.00 $295,354.36 $0.00
$16,867.50 $0.00 $19,093.76 $0.00
$42,551.41 $0.00 $1,320,968.99 $0.00
$39,744.19 $0.00 $61,571.30 $0.00
$0.00 $19,093.76 $263,076.12 $0.00
$7,567.45 $0.00 $1,960,064.53 $0.00
$8,679.71 $0.00
$3,445.22 $0.00
$15,374.38 $0.00
$23,403.38 $0.00
$3,038.76 $0.00
$7,563.04 $0.00
$89.83 $0.00
$1,423.53 $0.00
$150.96 $0.00
$759,640.19 $0.00
$0.00 $1,320,968.99
$0.00 $61,571.30
$456,547.52 $0.00
$1,445,754.27 $1,401,634.05

27. 2021-2022 Investiments Outflow 2,800,000
Warrants Payable Outflow 22,034,132.40
Expenditures Expense 22,066,759.88
46,900,892
Investiments Outflow 2,800,000
Warrants Payable Outflow 22,034,132.40
Expenditures Expense 22,066,759.88
Revenues Inflow 24,034,132.40
Total 70,935,025
66% of 2022 Cash Outflow 16,577,626.10
Total 87,512,651