Convertible debt

Carrying amount

Estimated shares issuable

GG Mars Capital, Inc. revolving line of credit

$ 526,140   

149,733   

Star Financial Corporation revolving line of credit

850,182   

241,951   

Jennings Family Investments, Inc. revolving line of credit

4,105,476   

1,168,368   

LoneStella, LLC revolving line of credit

2,347   

668   

Nancy Cowden revolving line of credit

97,997   

27,889   

GG Mars Capital, Inc. debenture

248,636   

70,759   

Othership note

100,000   

34,722   

Total

$ 5,930,778   

1,694,090