| Schedule of movement of the fair value |
| | Boot Capital LLC | | | Vanquish Funding Group Inc. | | | Labrys Fund II, L.P. | | | Total | | Fair value at inception | | $ | 46 | | | $ | 98 | | | $ | 756 | | | $ | 900 | | Change in fair value | | | (25 | ) | | | (53 | ) | | | (240 | ) | | | (318 | ) | Fair value of derivative prior to settlement | | | 21 | | | | 45 | | | | 516 | | | | 582 | | Extinguished upon settlement of the March 2026 Notes | | | (21 | ) | | | (45 | ) | | | (516 | ) | | | (582 | ) | Fair value, September 30, 2026 | | $ | - | | | $ | - | | | $ | - | | | $ | - | |
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