| Schedule of Investment in NGI |
| | Investment in NGI | | | Loan Activity | | | Bottle Inventory | | Balance, December 31, 2023 | | $ | 304,000 | | | $ | | | | $ | - | | 2024 Activity | | | - | | | | 120,000 | | | | - | | Balance, December 29, 2024 | | | 304,000 | | | | 120,000 | | | | - | | Loans to NGI | | | | | | | 290,636 | | | | - | | Water bottle inventory payments | | | | | | | | | | | 380,861 | | Acquisition of NGI secured promissory note | | | | | | | 359,221 | | | | - | | Allowance for impairment | | | (304,000 | ) | | | - | | | | - | | Loan repayment, June 2025 | | | | | | | (360,000 | ) | | | | | Foreclosure on the bottle inventory collateral | | | | | | | (409,857 | ) | | | 409,857 | | Allowance to reduce the value of bottles to the estimated net realizable value | | | | | | | - | | | | (216,718 | ) | Balance, December 28, 2025, reflected as inventory — bottled water available for sale | | $ | 0 | | | $ | 0 | | | $ | 574,000 | |
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