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Innerscope Hearing Technologies, Inc. – ‘10-K’ for 12/31/20 – ‘XML’

On:  Wednesday, 9/14/22, at 8:00am ET   ·   For:  12/31/20   ·   Accession #:  1554795-22-341   ·   File #:  0-55754

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/14/22  Innerscope Hearing Techs, Inc.    10-K       12/31/20   64:6.2M                                   Sharello Corp./FA

Annual Report   —   Form 10-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.31M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
10: R1          Cover                                               HTML     76K 
11: R2          Consolidated Balance Sheets                         HTML    141K 
12: R3          Consolidated Balance Sheets (Parenthetical)         HTML     42K 
13: R4          Consolidated Statements of Operations               HTML    116K 
14: R5          Consolidated Statement of Changes in Stockholders'  HTML     55K 
                Deficit                                                          
15: R6          Consolidated Statements of Cash Flows               HTML    116K 
16: R7          Note 1 - Organization                               HTML     22K 
17: R8          Note 2 - Summary of Significant Accounting          HTML     84K 
                Principles                                                       
18: R9          Note 3 - Going Concern and Management's Plans       HTML     24K 
19: R10         Note 4 - Intangible Assets, Net (Other Than         HTML     29K 
                Goodwill)                                                        
20: R11         Note 5 - Note Payable, Stockholder                  HTML     25K 
21: R12         Note 6 - Note Payable                               HTML     27K 
22: R13         Note 7 - Related Party Transactions                 HTML     29K 
23: R14         Note 8? Investment in Undivided Interest in Real    HTML     43K 
                Estate                                                           
24: R15         Note 9? Convertible Notes Payable - Undivided       HTML     76K 
                Interest in Real Estate                                          
25: R16         Note 10 - Derivative Liabilities                    HTML     29K 
26: R17         Note 11? Commitments and Contingencies              HTML     37K 
27: R18         Note 12? Income Taxes                               HTML     35K 
28: R19         Note 13 - Stockholders? Equity                      HTML     34K 
29: R20         Note 14 - Risks and Uncertainties                   HTML     22K 
30: R21         Note 15 - Business Acquisition                      HTML    271K 
31: R22         Note 16 - Subsequent Events                         HTML     39K 
32: R23         Note 2 - Summary of Significant Accounting          HTML    129K 
                Principles (Policies)                                            
33: R24         Note 2 - Summary of Significant Accounting          HTML     49K 
                Principles (Tables)                                              
34: R25         Note 4 - Intangible Assets, Net (Other Than         HTML     26K 
                Goodwill) (Tables)                                               
35: R26         Note 5 - Note Payable, Stockholder (Tables)         HTML     24K 
36: R27         Note 7 - Related Party Transactions (Tables)        HTML     25K 
37: R28         Note 8? Investment in Undivided Interest in Real    HTML     39K 
                Estate (Tables)                                                  
38: R29         Note 9? Convertible Notes Payable - Undivided       HTML     30K 
                Interest in Real Estate (Tables)                                 
39: R30         Note 10 - Derivative Liabilities (Tables)           HTML     27K 
40: R31         Note 11? Commitments and Contingencies (Tables)     HTML     25K 
41: R32         Note 12? Income Taxes (Tables)                      HTML     31K 
42: R33         Note 15 - Business Acquisition (Tables)             HTML    271K 
43: R34         Customers who accounted for more than ten percent   HTML     26K 
                of the Company's revenues and accounts receivable                
                balances (Details)                                               
44: R35         Property and equipment (Details)                    HTML     33K 
45: R36         Financial instruments measured at fair value on a   HTML     32K 
                recurring basis (Details)                                        
46: R37         Note 3 - Going Concern and Management's Plans       HTML     36K 
                (Details Narrative)                                              
47: R38         Intangibles (Details)                               HTML     33K 
48: R39         Amounts stockholder loaned the Company and amounts  HTML     23K 
                repaid (Details)                                                 
49: R40         Expenses to officers (Details)                      HTML     25K 
50: R41         Consolidated balance sheets and statement of        HTML    130K 
                operations for the real property (Details)                       
51: R42         Future principal payments for the Company's         HTML     31K 
                portion of real property (Details)                               
52: R43         Summary of convertible note balances (Details)      HTML     26K 
53: R44         Summary of activity related to derivative           HTML     28K 
                liabilities (Details)                                            
54: R45         Future principal payments for operating lease       HTML     34K 
                expenses (Details)                                               
55: R46         Provision for income taxes (Details)                HTML     28K 
56: R47         Net deferred tax assets (Details)                   HTML     25K 
57: R48         Fair value of assets, liabilities and intangible    HTML     83K 
                assets and purchase price allocation (Details)                   
58: R49         Pruchase consideration of the Company's common      HTML     23K 
                stock value (Details)                                            
59: R50         Unaudited pro forma condensed financial statements  HTML    355K 
                (Details)                                                        
62: XML         IDEA XML File -- Filing Summary                      XML    113K 
60: XML         XBRL Instance -- innd0901form10k_htm                 XML   1.41M 
61: EXCEL       IDEA Workbook of Financial Reports                  XLSX    132K 
 6: EX-101.CAL  XBRL Calculations -- innd-20201231_cal               XML    142K 
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63: JSON        XBRL Instance as JSON Data -- MetaLinks              294±   423K 
64: ZIP         XBRL Zipped Folder -- 0001554795-22-000341-xbrl      Zip    259K

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<INND:OperatingLeaseRightofuseAssetsAndLiabilities contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> 1038580 </INND:OperatingLeaseRightofuseAssetsAndLiabilities>
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<p id="xdx_80C_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zbbVsiq5e2X1" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 3.9pt 0 0 5.55pt; text-align: justify"><span id="xdx_826_z1n2x40Yd2e5">NOTE 1 – ORGANIZATION</span></p> <p style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 3.9pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt">Business</span></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.5pt 0 4.3pt; text-align: justify">InnerScope Hearing Technologies, Inc. (“Company”, “InnerScope”) is a Nevada Corporation incorporated on June 15, 2012, with its principal place of business in Roseville, California. The Company was originally named InnerScope Advertising Agency, Inc. and was formed to provide advertising and marketing services to retail establishments in the hearing device industry. On August 25, 2017, the Company changed its name to InnerScope Hearing Technologies, Inc. to better reflect the Company’s current direction as a hearing health technology company that manufactures, develops, distributes, and sells numerous innovative hearing health-related products, hearing treatments, and hearing solutions direct to consumer (DTC) with a scalable business model.</p>
</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
<us-gaap:BasisOfPresentationAndSignificantAccountingPoliciesTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_80C_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zJjWUlLkPR2f" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.5pt 0 4.3pt; text-align: justify"><b><span id="xdx_82B_zL0rU9jQ959d">NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING PRINCIPLES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b> </b></p> <p id="xdx_841_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zMPOYKrTuVya" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86C_z2gMPZaBsXc2">Basis of Presentation and Principles of Consolidation</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.45pt 0 5.55pt; text-align: justify">The accompanying consolidated financial statements are prepared in accordance with Generally Accepted Accounting Principles in the United States of America ("US GAAP"). The consolidated financial statements of the Company include the consolidated accounts of InnerScope and its’ wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.</p> <p id="xdx_85E_zVwz4gxJd9cc" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.45pt 0 5.55pt; text-align: justify"> </p> <p id="xdx_848_ecustom--EmergingGrowthCompaniesPolicyTextBlock_z1lt5Bmej3k9" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zQCYhBvEyUq1">Emerging Growth Companies</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.2pt 0 5.55pt; text-align: justify">The Company qualifies as an “emerging growth company” under the 2012 JOBS Act. Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. As an emerging growth company, the Company can delay the adoption of certain <span style="color: #010101">accounting standards until those standards would otherwise apply to private companies. The Company has elected to take advantage of the benefits of this extended transition period.</span></p> <p id="xdx_85F_zBISc4Tko8oi" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"/> <p id="xdx_84A_eus-gaap--UseOfEstimates_zDLunM7OLPeb" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86C_zzs2AOS1Usa7">Use of Estimates</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.25pt 0 5.55pt; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include the fair value of the derivative liabilities.</p> <p id="xdx_857_zIyNY77UoDge" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_z9fbXq4nlg8j" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86D_zb9rvXX3xjDh">Cash and Cash Equivalents</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.5pt 0 5.55pt; text-align: justify">The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents. These investments are carried at cost, which approximates fair value. The Company held no cash equivalents as of December 31, 2020 and 2019. Cash balances may, at certain times, exceed federally insured limits. If the amount of a deposit at any time exceeds the federally insured amount at a bank, the uninsured portion of the deposit could be lost, in whole or in part, if the bank were to fail. No losses have been recognized as a result of these excess amounts.</p> <p id="xdx_857_ziMhcRCN3Iaj" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--ReceivablesPolicyTextBlock_zPUeoAbsNK87" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 5.55pt; text-align: justify"><span id="xdx_86C_zOh7cNzr4Fx">Accounts receivable</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.7pt 0 5.55pt; text-align: justify">The Company records accounts receivable at the time products and services are delivered. An allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance (if any) is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. As of December 31, 2020 and 2019, management’s evaluation required the establishment of an allowance for uncollectible receivables of $27,991 and $27,615, respectively.</p> <p id="xdx_858_zjMGIepzkXG4" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.7pt 0 5.55pt; text-align: justify"> </p> <p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zE5R2HObdGS5" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_866_zl4hb2jMJdyb">Sales Concentration and Credit Risk</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.55pt 0 5.55pt; text-align: justify">Following is a summary of customers who accounted for more than ten percent (10%) of the Company’s revenues for the years ended December 31, 2020 and 2019, and accounts receivable balances as of December 31, 2020 and 2019:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.55pt 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zaVhviGLsdo9" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Customers who accounted for more than ten percent of the Company's revenues and accounts receivable balances (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">December 31,</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2019</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 31%; text-align: left; padding-bottom: 2.5pt">Customer A</td><td style="text-align: center; width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_zviSXpjVl96">28</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_z4oT9QkKoNUl">5</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_z4bzo31xM0k3">0</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_zmrU3EMZCpQ3">41</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/></tr> </table> <p id="xdx_8AA_zUBT8H16407" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"><span style="font-size: 5pt"> </span></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-size: 5pt"> </span></p> <p id="xdx_850_zI14TDd1wMT5" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-size: 5pt"> </span></p> <p id="xdx_845_eus-gaap--InventoryPolicyTextBlock_zVwCISiylKCg" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_864_z3hEXXLOeEOa">Inventory</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.65pt 0 5.55pt; text-align: justify">Inventory is valued at the lower of cost or net realizable value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow-moving inventory is made based on management analysis or inventory levels and future sales forecasts. As of December 31, 2020, and 2019, management’s analysis did not require any provisions to be recognized.</p> <p id="xdx_857_zoypSDtIqLEc" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p id="xdx_84B_eus-gaap--IntangibleAssetsFiniteLivedPolicy_zmm0B6DsUU36" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_863_zb7oA6cBR8ik">Intangible Assets</span></p> <p style="font: 12.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6pt 0 5.55pt; text-align: justify">Costs for intangible assets are accounted for through the capitalization of those costs incurred in connection with developing or obtaining such assets. Capitalized costs are included in intangible assets in the consolidated balance sheets. On October 3, 2018, the Company entered into a Manufacturing Design and Marketing Agreement (the “Agreement”) with Zounds Hearing, Inc., a Delaware corporation (“Zounds”), whereby, Zounds as the Subcontractor will provide design, technology, manufacturing and supply chain services to the Company (see Note 13) for a period of ten years. The Company will pay Zounds One Million ($1,000,000) for the right to use proprietary technology (the “Technology Access Fee”). As of December 31, 2018, the Company has capitalized the $1,000,000 Technology Access Fee as an intangible asset on the consolidated balance sheets. The Technology Access Fee will be amortized over the term of the Agreement. The Company also acquired intangible assets from an asset purchase agreement (see Note 4). During the year ended December 31, 2020, the Company determined that they do not expect to realize any benefit in the foreseeable future, therefore, have recorded an impairment of $775,000.</p> <p id="xdx_85F_zrqWVyPREKx" style="font: 10pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6pt 0 5.55pt; text-align: justify"> </p> <p id="xdx_841_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zFRZaEhxHi7g" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zsGI8JANoh01">Property and Equipment</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify">Property and equipment are stated at cost, and depreciation is provided by use of a straight-line method over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 40%; border-collapse: collapse"> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify; width: 72%">Computer equipment</td> <td style="font: 8.5pt Times New Roman, Times, Serif; text-align: justify; width: 28%">3 years</td></tr> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify">Machinery and equipment</td> <td style="font: 8.5pt Times New Roman, Times, Serif; text-align: justify">5 years</td></tr> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify">Furniture and fixtures</td> <td style="font: 8.5pt Times New Roman, Times, Serif; text-align: justify">5 years</td></tr> <tr> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; vertical-align: middle; text-align: justify">Leasehold improvements</td> <td style="font: 8.5pt Times New Roman, Times, Serif; vertical-align: top">3-5 years </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify">The Company's property and equipment consisted of the following at December 31, 2020, and <span style="letter-spacing: -0.1pt">2019:</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--PropertyPlantAndEquipmentTextBlock_zrejeLBWpcOi" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Property and equipment (Details)"> <tr style="vertical-align: bottom"> <td><b> </b></td><td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_490_20201231_z8G3qtibi9o5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><b>December 31,</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>2020</b></p></td><td style="padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_492_20191231_zRIPuFnJhOob" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><b>December 31,</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>2019</b></p></td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_zheORaalUMGi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Computer and equipment</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 20%; font-weight: bold; text-align: right">4,272</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">4,272</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LeaseholdImprovementsGross_iI_maCz7KY_zwfQfr0jjIU5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">12,222</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,222</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--MachineryAndEquipmentGross_iI_maCz7KY_z4Q4Rmqvluc1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Machinery and equipment</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">45,411</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,139</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FurnitureAndFixturesGross_iI_zCtlVu7dLACk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Furniture and equipment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">39,152</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">39,152</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">101,057</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93,785</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentOtherAccumulatedDepreciation_iNI_di_msCz7KY_z3RKbhx7on5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(40,854</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(21,544</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--PropertyPlantAndEquipmentNet_iI_zjZ4ImWDJ0z" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Property and equipment, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">60,203</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">72,241</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zvtbv79sEVYe" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">Depreciation expense of $19,310 and $25,453 was recorded for the years ended December 31, 2020 and 2019, <span style="letter-spacing: -0.1pt">respectively.</span></p> <p id="xdx_85D_zzZ1gqKr6Rqb" style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0"> </p> <p id="xdx_84B_eus-gaap--EquityMethodInvestmentsPolicy_zrZFChwgrK52" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"><span style="letter-spacing: -0.1pt"/></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_868_zPS5CbeDi0ll">Investment in Undivided Interest in Real Estate</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify">The Company accounts for its’ investment in undivided interest in real estate using the equity method, as the Company is severally liable only for the indebtedness incurred with its interest in the property. The Company includes its allocated portion of net income or loss in Other income (expense) in its Statement of Operations, with the offset to the equity investment account on the balance sheet. For the years ended December 31, 2020 and 2019, the Company recognized a gains of $30,646 and $15,083, respectively. As of December 31, 2020, and 2019, the carrying value of the Company’s investment in undivided interest in real estate was $1,227,733 and $1,210,526, respectively (see Note 9).</p> <p id="xdx_858_zMrLCz9OqUJ8" style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"> </p> <p id="xdx_846_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zp37bcSXzepl" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zIWDNsnGv5g4">Fair Value of Financial Instruments</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0.5pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that mark et participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.</p> <p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The following are the hierarchical levels of inputs to measure fair <span style="letter-spacing: -0.1pt">value:</span></p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 5.7pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 39.25pt"/><td style="text-align: justify; width: 30.4pt"><span style="font-size: 8.5pt">•</span></td><td style="text-align: justify"><span style="font-size: 8.5pt">Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or <span style="letter-spacing: -0.1pt">liabilities.</span></span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt/110% Times New Roman, Times, Serif; width: 100%; margin-top: 5.05pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 39.25pt"/><td style="text-align: justify; width: 30.4pt"><span style="font-size: 8.5pt">•</span></td><td style="text-align: justify; padding-right: 8.8pt"><span style="font-size: 8.5pt">Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt/110% Times New Roman, Times, Serif; width: 100%; margin-top: 3.55pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 39.25pt"/><td style="text-align: justify; width: 30.4pt"><span style="font-size: 8.5pt">•</span></td><td style="text-align: justify; padding-right: 9.1pt"><span style="font-size: 8.5pt">Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.</span></td></tr></table> <p style="font: 12.5pt Times New Roman, Times, Serif; margin: 0.55pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, accounts receivable, accounts payable and accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments. The following table represents the Company’s financial instruments that are measured at fair value on a recurring basis as of December 31, 2020, and 2019, for each fair value hierarchy level:</p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zTs1we7t48m" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Financial instruments measured at fair value on a recurring basis (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49C_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zBqRTZ8M2oBb" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_499_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zuWgyrk78SDg" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49F_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAxX7DenACSf" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20191231_z3KFUKGIbUAd" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Total</td></tr> <tr id="xdx_407_eus-gaap--DerivativeLiabilitiesCurrent_iI_zcyX3fMGg72h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; width: 34%">Derivative liabilities</td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%"><span style="-sec-ix-hidden: xdx2ixbrl0577">—</span>  </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%"><span style="-sec-ix-hidden: xdx2ixbrl0578">—</span>  </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%">3,515,055</td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%">3,515,055</td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td></tr> <tr id="xdx_40F_eus-gaap--DerivativeLiabilities_iI_zfffgvsZd241" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0582">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0583">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="width: 34%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49E_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zuxv3FjTntN4" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49F_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zHwKy1n84ySf" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_494_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5ONBukby7gj" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_495_20201231_z7CUYyvWymIl" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td colspan="14" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_40D_eus-gaap--DerivativeLiabilitiesCurrent_iI_zGMZ2qRWZKbb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Derivative liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0587">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0588">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,046,401</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,046,401</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DerivativeLiabilities_iI_zccSnHUsyGo1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0592">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0593">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zn0H5QOepETh" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify"> </p> <p id="xdx_85D_ztYerpgB7jU5" style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"/> <p id="xdx_842_ecustom--EmbeddedConversionFeaturePolicyTextBlock_z6vhpw8jDLii" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86F_zNENNPSdldFf">Embedded Conversion Features</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.15pt 0 5.55pt; text-align: justify">The Company evaluates embedded conversion features within convertible debt under ASC 815 "Derivatives and Hedging" to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 "Debt with Conversion and Other Options" for consideration of any beneficial conversion feature.</p> <p id="xdx_854_zXgaKVry6the" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--DerivativesPolicyTextBlock_zAb93jYpTLgh" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_865_z7wJuty0ULF7">Derivative Financial Instruments</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0.55pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.</p> <p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.25pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.95pt 0 5.55pt; text-align: justify">For option-based simple derivative financial instruments, the Company uses the Monte Carlo simulations to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re- assessed at the end of each reporting period.</p> <p id="xdx_859_zcSmndrJQl14" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_84F_eus-gaap--DebtPolicyTextBlock_zUW87VyN6dcc" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zLGctYpXMkLh">Debt Issue Costs and Debt Discount</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.15pt 0 5.55pt; text-align: justify">The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense through the maturity of the debt. If a conversion of the underlying debt occurs prior to maturity a proportionate share of the unamortized amounts is immediately expensed. Any unamortized debt issue costs and debt discount are presented net of the related debt on the consolidated balance sheets.</p> <p id="xdx_852_zpbxaVzh9k14" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0"> </p> <p id="xdx_84C_ecustom--OriginalIssueDiscountPolicyTextBlock_zCgO0aV2tQzl" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt"><span style="letter-spacing: -0.1pt"/></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_867_zGJCaNmPZJqf">Original Issue Discount</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify">For certain convertible debt issued, the Company may provide the debt holder with an original issue discount. The original issue discount would be recorded to debt discount, reducing the face amount of the note and is amortized to interest expense through the maturity of the debt. If a conversion of the underlying debt occurs prior to maturity a proportionate share of the unamortized amounts is immediately expensed. Any unamortized original issue discounts are presented net of the related debt on the consolidated balance sheets.</p> <p id="xdx_85F_zvLzsrXB95B7" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify"> </p> <p id="xdx_847_eus-gaap--RevenueRecognitionPolicyTextBlock_zneSedlUi0C2" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify"><b><i><span id="xdx_86A_zbBd38raXFc4">Revenue Recognition</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">Effective January 1, 2018, the Company adopted ASC Topic 606, “Revenue from Contracts with Customers” (“ASC 606”) and all the related amendments. The Company elected to adopt this guidance using the modified retrospective method. The adoption of this guidance did not have a material effect on the Company’s financial position, results of operations or cash flows.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify">The core principle of ASC 606 requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. ASC 606 defines a five-step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under U.S. GAAP including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-align: justify"/> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.6pt 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.6pt 0 5.55pt; text-align: justify">The Company’s contracts with customers are generally on a purchase order basis and represent obligations that are satisfied at a point in time, as defined in the new guidance, generally upon delivery or has services are provided. Accordingly, revenue for each sale is recognized when the Company has completed its performance obligations, Any costs incurred before this point in time, are recorded as assets to be expensed during the period the related revenue is recognized. The Company accepts prepayments on hearing aids and records the amount received as customer deposits on its’ balance sheet. When the Company delivers the hearing aid to the customer, revenue is recognized as well as the corresponding cost of sales.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.1pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.5pt 0 5.55pt; text-align: justify">As of December 31, 2020 and 2019, the Company had received $21,505 and $10,925 of customer deposits, where revenue will be recognized when the hearing aids are delivered to the customer.</p> <p id="xdx_85C_zLwXFiX6TZU9" style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt"/> <p id="xdx_841_eus-gaap--IncomeTaxPolicyTextBlock_zb78CsJhrABj" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_86A_zpr47EaR5oUf">Income Taxes</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.25pt 0 5.55pt; text-align: justify">ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized.</p> <p id="xdx_858_zPCDjsb01Qn3" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_843_eus-gaap--AdvertisingCostsPolicyTextBlock_zhFv9PLzwl27" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86F_zfZHtZl8dpFb">Advertising and Marketing Expenses</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">The Company expenses advertising and marketing costs as incurred. For the years ended December 31, 2020 and 2019, advertising and marketing expenses were $19,762 and $485,407, respectively.</p> <p id="xdx_85E_zf67tN7VxDXk" style="font: 9pt Times New Roman, Times, Serif; margin: 0.55pt 0 0; text-align: justify"> </p> <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zxoEf9phjRdj" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_869_zsRFbVFAL0mc">Earnings (Loss) Per Share</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.85pt 0 5.55pt; text-align: justify">The Company reports earnings (loss) per share in accordance with ASC 260, "Earnings per Share." Basic earnings (loss) per share is computed by dividing net income (loss) by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net loss by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities outstanding during the period. As of December 31, 2020, and 2019, the Company’s outstanding convertible debt is convertible into approximately 4,650,854,286 and 155,226,039 shares of common stock, respectively. This amount is not included in the computation of dilutive loss per share because their impact is antidilutive.</p> <p id="xdx_857_zMXvH6QnXL45" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.85pt 0 5.55pt; text-align: justify"> </p> <p id="xdx_84E_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zIQES9ceWqlj" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 4.1pt 0 0 5.55pt; text-align: justify"><span id="xdx_86D_zZokpNt1Lwa9">Recent Accounting Pronouncements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white">In August 2018, the FASB issued ASU 2018-13, “Changes to Disclosure Requirements for Fair Value Measurements”, which will improve the effectiveness of disclosure requirements for recurring and nonrecurring fair value measurements. The standard removes, modifies, and adds certain disclosure requirements, and is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019 (for “emerging growth company” beginning after December 15, 2020). The Company will be evaluating the impact this standard will have on the Company’s consolidated financial statements.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white">The FASB recently issued ASU 2020-06, Debt – Debt with Conversion and Other Options (Subtopic 470- 20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity, to reduce complexity in applying GAAP to certain financial instruments with characteristics of liabilities and equity. The guidance in ASU 2020-06 simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, Debt: Debt with Conversion and Other Options, which requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock. The guidance in ASC 470-20 applies to convertible instruments for which the embedded conversion features are not required to be bifurcated from the host contract and accounted for as derivatives. In addition, the amendments revise the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification. These amendments are expected to result in more freestanding financial instruments qualifying for equity classification (and, therefore, not accounted for as derivatives), as well as fewer embedded features requiring separate accounting from the host contract. The amendments in ASU 2020-06 further revise the guidance in ASC 260, Earnings Per Share, to require entities to calculate diluted earnings per share (EPS) for convertible instruments by using the if-converted method. In addition, entities must presume share settlement for purposes of calculating diluted EPS when an instrument may be settled in cash or shares. The amendments in ASU 2020-06 are effective for public entities for fiscal years beginning after December 15, 2021, with early adoption permitted (for “emerging growth company” beginning after December 15, 2023). The Company will be evaluating the impact this standard will have on the Company’s consolidated financial statements.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842). In July 2018, the FASB issued ASU No. 2018-10, Codification Improvements to Topic 842, Leases (ASU 2018-10), which provides narrow amendments to clarify how to apply certain aspects of the new lease standard, and ASU No. 2018-11, Leases (Topic 842)—Targeted Improvements (ASU 2018-11), which addressed implementation issues related to the new lease standard. These and certain other lease-related ASUs have generally been codified in ASC 842. ASC 842 supersedes the lease accounting requirements in ASC Topic 840, Leases (ASC 840). ASC 842 establishes a right-of-use model that requires a lessee to record a right-of-use asset and a lease liability on the balance sheet for all leases. Under ASC 842, leases are classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. ASU 2016-02 was effective for annual reporting periods beginning after December 15, 2018 and interim periods within that reporting period (for “emerging growth company” from January 1, 2020). The Company adopted ASC 842 on January 1, 2019 using the effective date transition method.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The Company elected the practical expedient to not record short-term leases on its consolidated balance sheet.</p> <p id="xdx_85F_z9xFyhVJ9c8g" style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0"><b><i> </i></b></p>
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<p id="xdx_841_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zMPOYKrTuVya" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86C_z2gMPZaBsXc2">Basis of Presentation and Principles of Consolidation</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.45pt 0 5.55pt; text-align: justify">The accompanying consolidated financial statements are prepared in accordance with Generally Accepted Accounting Principles in the United States of America ("US GAAP"). The consolidated financial statements of the Company include the consolidated accounts of InnerScope and its’ wholly owned subsidiaries. All intercompany accounts and transactions have been eliminated in consolidation.</p>
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<p id="xdx_848_ecustom--EmergingGrowthCompaniesPolicyTextBlock_z1lt5Bmej3k9" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zQCYhBvEyUq1">Emerging Growth Companies</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.2pt 0 5.55pt; text-align: justify">The Company qualifies as an “emerging growth company” under the 2012 JOBS Act. Section 107 of the JOBS Act provides that an emerging growth company can take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. As an emerging growth company, the Company can delay the adoption of certain <span style="color: #010101">accounting standards until those standards would otherwise apply to private companies. The Company has elected to take advantage of the benefits of this extended transition period.</span></p>
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<p id="xdx_84A_eus-gaap--UseOfEstimates_zDLunM7OLPeb" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86C_zzs2AOS1Usa7">Use of Estimates</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.25pt 0 5.55pt; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include the fair value of the derivative liabilities.</p>
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<p id="xdx_841_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_z9fbXq4nlg8j" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86D_zb9rvXX3xjDh">Cash and Cash Equivalents</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.5pt 0 5.55pt; text-align: justify">The Company considers all highly liquid investments with an original term of three months or less to be cash equivalents. These investments are carried at cost, which approximates fair value. The Company held no cash equivalents as of December 31, 2020 and 2019. Cash balances may, at certain times, exceed federally insured limits. If the amount of a deposit at any time exceeds the federally insured amount at a bank, the uninsured portion of the deposit could be lost, in whole or in part, if the bank were to fail. No losses have been recognized as a result of these excess amounts.</p>
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<p id="xdx_849_eus-gaap--ReceivablesPolicyTextBlock_zPUeoAbsNK87" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 5.55pt; text-align: justify"><span id="xdx_86C_zOh7cNzr4Fx">Accounts receivable</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.7pt 0 5.55pt; text-align: justify">The Company records accounts receivable at the time products and services are delivered. An allowance for losses is established through a provision for losses charged to expenses. Receivables are charged against the allowance for losses when management believes collectability is unlikely. The allowance (if any) is an amount that management believes will be adequate to absorb estimated losses on existing receivables, based on evaluation of the collectability of the accounts and prior loss experience. As of December 31, 2020 and 2019, management’s evaluation required the establishment of an allowance for uncollectible receivables of $27,991 and $27,615, respectively.</p>
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<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zE5R2HObdGS5" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_866_zl4hb2jMJdyb">Sales Concentration and Credit Risk</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.55pt 0 5.55pt; text-align: justify">Following is a summary of customers who accounted for more than ten percent (10%) of the Company’s revenues for the years ended December 31, 2020 and 2019, and accounts receivable balances as of December 31, 2020 and 2019:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.55pt 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zaVhviGLsdo9" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Customers who accounted for more than ten percent of the Company's revenues and accounts receivable balances (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">December 31,</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2019</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 31%; text-align: left; padding-bottom: 2.5pt">Customer A</td><td style="text-align: center; width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_zviSXpjVl96">28</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_z4oT9QkKoNUl">5</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_z4bzo31xM0k3">0</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_zmrU3EMZCpQ3">41</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/></tr> </table> <p id="xdx_8AA_zUBT8H16407" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"><span style="font-size: 5pt"> </span></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-size: 5pt"> </span></p>
</us-gaap:ConcentrationRiskCreditRisk>
<us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--SchedulesOfConcentrationOfRiskByRiskFactorTextBlock_zaVhviGLsdo9" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Customers who accounted for more than ten percent of the Company's revenues and accounts receivable balances (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center">December 31,</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Accounts Receivable as of</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">2019</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2020</td><td style="text-align: center"> </td> <td colspan="3" style="text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">%</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: center"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 31%; text-align: left; padding-bottom: 2.5pt">Customer A</td><td style="text-align: center; width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_zviSXpjVl96">28</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 12%; text-align: center"><span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration1RiskMember_z4oT9QkKoNUl">5</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_c20200101__20201231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_z4bzo31xM0k3">0</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/><td style="border-bottom: Black 3pt double; text-align: center; width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 3pt double; width: 1%; text-align: center"> </td><td style="border-bottom: Black 3pt double; width: 15%; text-align: center"><span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20190101__20191231__us-gaap--ConcentrationRiskByTypeAxis__custom--CustomerConcentration2RiskMember_zmrU3EMZCpQ3">41</span>%</td><td style="border-bottom: Black 3pt double; width: 1%; padding-bottom: 2.5pt; text-align: center"/></tr> </table>
</us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock>
<us-gaap:ConcentrationRiskPercentage1 contextRef="From2020-01-012020-12-31_custom_CustomerConcentration1RiskMember" decimals="INF" unitRef="Pure"> 0.28 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="From2019-01-012019-12-31_custom_CustomerConcentration1RiskMember" decimals="INF" unitRef="Pure"> 0.05 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="From2020-01-012020-12-31_custom_CustomerConcentration2RiskMember" decimals="INF" unitRef="Pure"> 0 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:ConcentrationRiskPercentage1 contextRef="From2019-01-012019-12-31_custom_CustomerConcentration2RiskMember" decimals="INF" unitRef="Pure"> 0.41 </us-gaap:ConcentrationRiskPercentage1>
<us-gaap:InventoryPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_845_eus-gaap--InventoryPolicyTextBlock_zVwCISiylKCg" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_864_z3hEXXLOeEOa">Inventory</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.65pt 0 5.55pt; text-align: justify">Inventory is valued at the lower of cost or net realizable value. Cost is determined using the first in first out (FIFO) method. Provision for potentially obsolete or slow-moving inventory is made based on management analysis or inventory levels and future sales forecasts. As of December 31, 2020, and 2019, management’s analysis did not require any provisions to be recognized.</p>
</us-gaap:InventoryPolicyTextBlock>
<us-gaap:IntangibleAssetsFiniteLivedPolicy contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84B_eus-gaap--IntangibleAssetsFiniteLivedPolicy_zmm0B6DsUU36" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_863_zb7oA6cBR8ik">Intangible Assets</span></p> <p style="font: 12.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6pt 0 5.55pt; text-align: justify">Costs for intangible assets are accounted for through the capitalization of those costs incurred in connection with developing or obtaining such assets. Capitalized costs are included in intangible assets in the consolidated balance sheets. On October 3, 2018, the Company entered into a Manufacturing Design and Marketing Agreement (the “Agreement”) with Zounds Hearing, Inc., a Delaware corporation (“Zounds”), whereby, Zounds as the Subcontractor will provide design, technology, manufacturing and supply chain services to the Company (see Note 13) for a period of ten years. The Company will pay Zounds One Million ($1,000,000) for the right to use proprietary technology (the “Technology Access Fee”). As of December 31, 2018, the Company has capitalized the $1,000,000 Technology Access Fee as an intangible asset on the consolidated balance sheets. The Technology Access Fee will be amortized over the term of the Agreement. The Company also acquired intangible assets from an asset purchase agreement (see Note 4). During the year ended December 31, 2020, the Company determined that they do not expect to realize any benefit in the foreseeable future, therefore, have recorded an impairment of $775,000.</p>
</us-gaap:IntangibleAssetsFiniteLivedPolicy>
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_841_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zFRZaEhxHi7g" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zsGI8JANoh01">Property and Equipment</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify">Property and equipment are stated at cost, and depreciation is provided by use of a straight-line method over the estimated useful lives of the assets. The Company reviews property and equipment for potential impairment whenever events or changes in circumstances indicate that the carrying amounts of assets may not be recoverable. The estimated useful lives of property and equipment are as follows:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 40%; border-collapse: collapse"> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify; width: 72%">Computer equipment</td> <td style="font: 8.5pt Times New Roman, Times, Serif; text-align: justify; width: 28%">3 years</td></tr> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify">Machinery and equipment</td> <td style="font: 8.5pt Times New Roman, Times, Serif; text-align: justify">5 years</td></tr> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; text-align: justify">Furniture and fixtures</td> <td style="font: 8.5pt Times New Roman, Times, Serif; text-align: justify">5 years</td></tr> <tr> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; vertical-align: middle; text-align: justify">Leasehold improvements</td> <td style="font: 8.5pt Times New Roman, Times, Serif; vertical-align: top">3-5 years </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify">The Company's property and equipment consisted of the following at December 31, 2020, and <span style="letter-spacing: -0.1pt">2019:</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--PropertyPlantAndEquipmentTextBlock_zrejeLBWpcOi" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Property and equipment (Details)"> <tr style="vertical-align: bottom"> <td><b> </b></td><td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_490_20201231_z8G3qtibi9o5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><b>December 31,</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>2020</b></p></td><td style="padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_492_20191231_zRIPuFnJhOob" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><b>December 31,</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>2019</b></p></td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_zheORaalUMGi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Computer and equipment</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 20%; font-weight: bold; text-align: right">4,272</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">4,272</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LeaseholdImprovementsGross_iI_maCz7KY_zwfQfr0jjIU5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">12,222</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,222</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--MachineryAndEquipmentGross_iI_maCz7KY_z4Q4Rmqvluc1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Machinery and equipment</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">45,411</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,139</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FurnitureAndFixturesGross_iI_zCtlVu7dLACk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Furniture and equipment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">39,152</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">39,152</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">101,057</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93,785</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentOtherAccumulatedDepreciation_iNI_di_msCz7KY_z3RKbhx7on5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(40,854</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(21,544</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--PropertyPlantAndEquipmentNet_iI_zjZ4ImWDJ0z" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Property and equipment, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">60,203</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">72,241</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zvtbv79sEVYe" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">Depreciation expense of $19,310 and $25,453 was recorded for the years ended December 31, 2020 and 2019, <span style="letter-spacing: -0.1pt">respectively.</span></p>
</us-gaap:PropertyPlantAndEquipmentPolicyTextBlock>
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--PropertyPlantAndEquipmentTextBlock_zrejeLBWpcOi" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Property and equipment (Details)"> <tr style="vertical-align: bottom"> <td><b> </b></td><td style="font-weight: bold; padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_490_20201231_z8G3qtibi9o5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><b>December 31,</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>2020</b></p></td><td style="padding-bottom: 1pt"><b> </b></td> <td colspan="3" id="xdx_492_20191231_zRIPuFnJhOob" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><b>December 31,</b></p> <p style="margin-top: 0; margin-bottom: 0"><b>2019</b></p></td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentGross_iI_zheORaalUMGi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Computer and equipment</td><td style="width: 1%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 20%; font-weight: bold; text-align: right">4,272</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">4,272</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LeaseholdImprovementsGross_iI_maCz7KY_zwfQfr0jjIU5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Leasehold improvements</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">12,222</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,222</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--MachineryAndEquipmentGross_iI_maCz7KY_z4Q4Rmqvluc1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Machinery and equipment</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">45,411</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">38,139</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--FurnitureAndFixturesGross_iI_zCtlVu7dLACk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Furniture and equipment</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">39,152</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">39,152</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">101,057</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">93,785</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentOtherAccumulatedDepreciation_iNI_di_msCz7KY_z3RKbhx7on5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated depreciation</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(40,854</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(21,544</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--PropertyPlantAndEquipmentNet_iI_zjZ4ImWDJ0z" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; padding-left: 10pt">Property and equipment, net</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">60,203</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">72,241</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:PropertyPlantAndEquipmentTextBlock>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 4272 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:PropertyPlantAndEquipmentGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 4272 </us-gaap:PropertyPlantAndEquipmentGross>
<us-gaap:LeaseholdImprovementsGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 12222 </us-gaap:LeaseholdImprovementsGross>
<us-gaap:LeaseholdImprovementsGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 12222 </us-gaap:LeaseholdImprovementsGross>
<us-gaap:MachineryAndEquipmentGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 45411 </us-gaap:MachineryAndEquipmentGross>
<us-gaap:MachineryAndEquipmentGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 38139 </us-gaap:MachineryAndEquipmentGross>
<us-gaap:FurnitureAndFixturesGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 39152 </us-gaap:FurnitureAndFixturesGross>
<us-gaap:FurnitureAndFixturesGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 39152 </us-gaap:FurnitureAndFixturesGross>
<us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 40854 </us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>
<us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 21544 </us-gaap:PropertyPlantAndEquipmentOtherAccumulatedDepreciation>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 60203 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 72241 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:EquityMethodInvestmentsPolicy contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84B_eus-gaap--EquityMethodInvestmentsPolicy_zrZFChwgrK52" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt"><span style="letter-spacing: -0.1pt"/></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_868_zPS5CbeDi0ll">Investment in Undivided Interest in Real Estate</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify">The Company accounts for its’ investment in undivided interest in real estate using the equity method, as the Company is severally liable only for the indebtedness incurred with its interest in the property. The Company includes its allocated portion of net income or loss in Other income (expense) in its Statement of Operations, with the offset to the equity investment account on the balance sheet. For the years ended December 31, 2020 and 2019, the Company recognized a gains of $30,646 and $15,083, respectively. As of December 31, 2020, and 2019, the carrying value of the Company’s investment in undivided interest in real estate was $1,227,733 and $1,210,526, respectively (see Note 9).</p>
</us-gaap:EquityMethodInvestmentsPolicy>
<us-gaap:FairValueOfFinancialInstrumentsPolicy contextRef="From2020-01-01to2020-12-31">
<p id="xdx_846_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zp37bcSXzepl" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zIWDNsnGv5g4">Fair Value of Financial Instruments</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0.5pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">The Company measures assets and liabilities at fair value based on an expected exit price as defined by the authoritative guidance on fair value measurements, which represents the amount that would be received on the sale of an asset or paid to transfer a liability, as the case may be, in an orderly transaction between market participants. As such, fair value may be based on assumptions that mark et participants would use in pricing an asset or liability. The authoritative guidance on fair value measurements establishes a consistent framework for measuring fair value on either a recurring or nonrecurring basis whereby inputs, used in valuation techniques, are assigned a hierarchical level.</p> <p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The following are the hierarchical levels of inputs to measure fair <span style="letter-spacing: -0.1pt">value:</span></p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 5.7pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 39.25pt"/><td style="text-align: justify; width: 30.4pt"><span style="font-size: 8.5pt">•</span></td><td style="text-align: justify"><span style="font-size: 8.5pt">Level 1 - Observable inputs that reflect quoted market prices in active markets for identical assets or <span style="letter-spacing: -0.1pt">liabilities.</span></span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt/110% Times New Roman, Times, Serif; width: 100%; margin-top: 5.05pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 39.25pt"/><td style="text-align: justify; width: 30.4pt"><span style="font-size: 8.5pt">•</span></td><td style="text-align: justify; padding-right: 8.8pt"><span style="font-size: 8.5pt">Level 2 - Inputs reflect quoted prices for identical assets or liabilities in markets that are not active; quoted prices for similar assets or liabilities in active markets; inputs other than quoted prices that are observable for the assets or liabilities; or inputs that are derived principally from or corroborated by observable market data by correlation or other means.</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt/110% Times New Roman, Times, Serif; width: 100%; margin-top: 3.55pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 39.25pt"/><td style="text-align: justify; width: 30.4pt"><span style="font-size: 8.5pt">•</span></td><td style="text-align: justify; padding-right: 9.1pt"><span style="font-size: 8.5pt">Level 3 - Unobservable inputs reflecting the Company's assumptions incorporated in valuation techniques used to determine fair value. These assumptions are required to be consistent with market participant assumptions that are reasonably available.</span></td></tr></table> <p style="font: 12.5pt Times New Roman, Times, Serif; margin: 0.55pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">The carrying amounts of the Company's financial assets and liabilities, such as cash, prepaid expenses, accounts receivable, accounts payable and accrued expenses, certain notes payable and notes payable - related party, approximate their fair values because of the short maturity of these instruments. The following table represents the Company’s financial instruments that are measured at fair value on a recurring basis as of December 31, 2020, and 2019, for each fair value hierarchy level:</p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zTs1we7t48m" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Financial instruments measured at fair value on a recurring basis (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49C_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zBqRTZ8M2oBb" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_499_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zuWgyrk78SDg" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49F_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAxX7DenACSf" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20191231_z3KFUKGIbUAd" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Total</td></tr> <tr id="xdx_407_eus-gaap--DerivativeLiabilitiesCurrent_iI_zcyX3fMGg72h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; width: 34%">Derivative liabilities</td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%"><span style="-sec-ix-hidden: xdx2ixbrl0577">—</span>  </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%"><span style="-sec-ix-hidden: xdx2ixbrl0578">—</span>  </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%">3,515,055</td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%">3,515,055</td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td></tr> <tr id="xdx_40F_eus-gaap--DerivativeLiabilities_iI_zfffgvsZd241" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0582">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0583">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="width: 34%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49E_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zuxv3FjTntN4" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49F_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zHwKy1n84ySf" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_494_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5ONBukby7gj" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_495_20201231_z7CUYyvWymIl" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td colspan="14" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_40D_eus-gaap--DerivativeLiabilitiesCurrent_iI_zGMZ2qRWZKbb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Derivative liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0587">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0588">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,046,401</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,046,401</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DerivativeLiabilities_iI_zccSnHUsyGo1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0592">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0593">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zn0H5QOepETh" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify"> </p>
</us-gaap:FairValueOfFinancialInstrumentsPolicy>
<us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_zTs1we7t48m" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Financial instruments measured at fair value on a recurring basis (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49C_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zBqRTZ8M2oBb" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_499_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zuWgyrk78SDg" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49F_20191231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zAxX7DenACSf" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20191231_z3KFUKGIbUAd" style="text-align: center"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="15" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">Total</td></tr> <tr id="xdx_407_eus-gaap--DerivativeLiabilitiesCurrent_iI_zcyX3fMGg72h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; width: 34%">Derivative liabilities</td><td style="padding-bottom: 1pt; width: 1%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%"><span style="-sec-ix-hidden: xdx2ixbrl0577">—</span>  </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%"><span style="-sec-ix-hidden: xdx2ixbrl0578">—</span>  </td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%">3,515,055</td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td><td style="padding-bottom: 1pt; width: 3%"> </td> <td style="border-bottom: Black 1pt solid; text-align: left; width: 1%">$</td><td style="border-bottom: Black 1pt solid; text-align: right; width: 12%">3,515,055</td><td style="padding-bottom: 1pt; text-align: left; width: 1%"> </td></tr> <tr id="xdx_40F_eus-gaap--DerivativeLiabilities_iI_zfffgvsZd241" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0582">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0583">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="width: 34%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49E_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zuxv3FjTntN4" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49F_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zHwKy1n84ySf" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_494_20201231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z5ONBukby7gj" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_495_20201231_z7CUYyvWymIl" style="text-align: right; width: 12%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td colspan="14" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 1</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 2</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Level 3</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">Total</td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_40D_eus-gaap--DerivativeLiabilitiesCurrent_iI_zGMZ2qRWZKbb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Derivative liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0587">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0588">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,046,401</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">4,046,401</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--DerivativeLiabilities_iI_zccSnHUsyGo1" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0592">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0593">—</span>  </td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2019-12-31_us-gaap_FairValueInputsLevel3Member" decimals="0" unitRef="USD"> 3515055 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 3515055 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilities contextRef="AsOf2019-12-31_us-gaap_FairValueInputsLevel3Member" decimals="0" unitRef="USD"> 3515055 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 3515055 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2020-12-31_us-gaap_FairValueInputsLevel3Member" decimals="0" unitRef="USD"> 4046401 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 4046401 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilities contextRef="AsOf2020-12-31_us-gaap_FairValueInputsLevel3Member" decimals="0" unitRef="USD"> 4046401 </us-gaap:DerivativeLiabilities>
<us-gaap:DerivativeLiabilities contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 4046401 </us-gaap:DerivativeLiabilities>
<INND:EmbeddedConversionFeaturePolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_842_ecustom--EmbeddedConversionFeaturePolicyTextBlock_z6vhpw8jDLii" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86F_zNENNPSdldFf">Embedded Conversion Features</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.15pt 0 5.55pt; text-align: justify">The Company evaluates embedded conversion features within convertible debt under ASC 815 "Derivatives and Hedging" to determine whether the embedded conversion feature(s) should be bifurcated from the host instrument and accounted for as a derivative at fair value with changes in fair value recorded in earnings. If the conversion feature does not require derivative treatment under ASC 815, the instrument is evaluated under ASC 470-20 "Debt with Conversion and Other Options" for consideration of any beneficial conversion feature.</p>
</INND:EmbeddedConversionFeaturePolicyTextBlock>
<us-gaap:DerivativesPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84A_eus-gaap--DerivativesPolicyTextBlock_zAb93jYpTLgh" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_865_z7wJuty0ULF7">Derivative Financial Instruments</span></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0.55pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. The Company evaluates all of it financial instruments, including stock purchase warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported as charges or credits to income.</p> <p style="font: 10.5pt Times New Roman, Times, Serif; margin: 0.25pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.95pt 0 5.55pt; text-align: justify">For option-based simple derivative financial instruments, the Company uses the Monte Carlo simulations to value the derivative instruments at inception and subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re- assessed at the end of each reporting period.</p>
</us-gaap:DerivativesPolicyTextBlock>
<us-gaap:DebtPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84F_eus-gaap--DebtPolicyTextBlock_zUW87VyN6dcc" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_86E_zLGctYpXMkLh">Debt Issue Costs and Debt Discount</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.15pt 0 5.55pt; text-align: justify">The Company may record debt issue costs and/or debt discounts in connection with raising funds through the issuance of debt. These costs may be paid in the form of cash, or equity (such as warrants). These costs are amortized to interest expense through the maturity of the debt. If a conversion of the underlying debt occurs prior to maturity a proportionate share of the unamortized amounts is immediately expensed. Any unamortized debt issue costs and debt discount are presented net of the related debt on the consolidated balance sheets.</p>
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<INND:OriginalIssueDiscountPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84C_ecustom--OriginalIssueDiscountPolicyTextBlock_zCgO0aV2tQzl" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt"><span style="letter-spacing: -0.1pt"/></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_867_zGJCaNmPZJqf">Original Issue Discount</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify">For certain convertible debt issued, the Company may provide the debt holder with an original issue discount. The original issue discount would be recorded to debt discount, reducing the face amount of the note and is amortized to interest expense through the maturity of the debt. If a conversion of the underlying debt occurs prior to maturity a proportionate share of the unamortized amounts is immediately expensed. Any unamortized original issue discounts are presented net of the related debt on the consolidated balance sheets.</p>
</INND:OriginalIssueDiscountPolicyTextBlock>
<us-gaap:RevenueRecognitionPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_847_eus-gaap--RevenueRecognitionPolicyTextBlock_zneSedlUi0C2" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.55pt; text-align: justify"><b><i><span id="xdx_86A_zbBd38raXFc4">Revenue Recognition</span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">Effective January 1, 2018, the Company adopted ASC Topic 606, “Revenue from Contracts with Customers” (“ASC 606”) and all the related amendments. The Company elected to adopt this guidance using the modified retrospective method. The adoption of this guidance did not have a material effect on the Company’s financial position, results of operations or cash flows.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify">The core principle of ASC 606 requires that an entity recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. ASC 606 defines a five-step process to achieve this core principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under U.S. GAAP including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-align: justify"/> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.6pt 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.6pt 0 5.55pt; text-align: justify">The Company’s contracts with customers are generally on a purchase order basis and represent obligations that are satisfied at a point in time, as defined in the new guidance, generally upon delivery or has services are provided. Accordingly, revenue for each sale is recognized when the Company has completed its performance obligations, Any costs incurred before this point in time, are recorded as assets to be expensed during the period the related revenue is recognized. The Company accepts prepayments on hearing aids and records the amount received as customer deposits on its’ balance sheet. When the Company delivers the hearing aid to the customer, revenue is recognized as well as the corresponding cost of sales.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.1pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.5pt 0 5.55pt; text-align: justify">As of December 31, 2020 and 2019, the Company had received $21,505 and $10,925 of customer deposits, where revenue will be recognized when the hearing aids are delivered to the customer.</p>
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<us-gaap:IncomeTaxPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_841_eus-gaap--IncomeTaxPolicyTextBlock_zb78CsJhrABj" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_86A_zpr47EaR5oUf">Income Taxes</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">The Company accounts for income taxes in accordance with ASC 740-10, Income Taxes. Deferred tax assets and liabilities are recognized to reflect the estimated future tax effects, calculated at the tax rate expected to be in effect at the time of realization. A valuation allowance related to a deferred tax asset is recorded when it is more likely than not that some portion of the deferred tax asset will not be realized. Deferred tax assets and liabilities are adjusted for the effects of the changes in tax laws and rates of the date of enactment.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.25pt 0 5.55pt; text-align: justify">ASC 740-10 prescribes a recognition threshold that a tax position is required to meet before being recognized in the financial statements and provides guidance on recognition, measurement, classification, interest and penalties, accounting in interim periods, disclosure and transition issues. Interest and penalties are classified as a component of interest and other expenses. To date, the Company has not been assessed, nor paid, any interest or penalties.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">Uncertain tax positions are measured and recorded by establishing a threshold for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Only tax positions meeting the more-likely-than-not recognition threshold at the effective date may be recognized or continue to be recognized.</p>
</us-gaap:IncomeTaxPolicyTextBlock>
<us-gaap:AdvertisingCostsPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_843_eus-gaap--AdvertisingCostsPolicyTextBlock_zhFv9PLzwl27" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_86F_zfZHtZl8dpFb">Advertising and Marketing Expenses</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">The Company expenses advertising and marketing costs as incurred. For the years ended December 31, 2020 and 2019, advertising and marketing expenses were $19,762 and $485,407, respectively.</p>
</us-gaap:AdvertisingCostsPolicyTextBlock>
<us-gaap:EarningsPerSharePolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zxoEf9phjRdj" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_869_zsRFbVFAL0mc">Earnings (Loss) Per Share</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.85pt 0 5.55pt; text-align: justify">The Company reports earnings (loss) per share in accordance with ASC 260, "Earnings per Share." Basic earnings (loss) per share is computed by dividing net income (loss) by the weighted-average number of shares of common stock outstanding during each period. Diluted earnings per share is computed by dividing net loss by the weighted-average number of shares of common stock, common stock equivalents and other potentially dilutive securities outstanding during the period. As of December 31, 2020, and 2019, the Company’s outstanding convertible debt is convertible into approximately 4,650,854,286 and 155,226,039 shares of common stock, respectively. This amount is not included in the computation of dilutive loss per share because their impact is antidilutive.</p>
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<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_84E_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zIQES9ceWqlj" style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 4.1pt 0 0 5.55pt; text-align: justify"><span id="xdx_86D_zZokpNt1Lwa9">Recent Accounting Pronouncements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white">In August 2018, the FASB issued ASU 2018-13, “Changes to Disclosure Requirements for Fair Value Measurements”, which will improve the effectiveness of disclosure requirements for recurring and nonrecurring fair value measurements. The standard removes, modifies, and adds certain disclosure requirements, and is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019 (for “emerging growth company” beginning after December 15, 2020). The Company will be evaluating the impact this standard will have on the Company’s consolidated financial statements.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white">The FASB recently issued ASU 2020-06, Debt – Debt with Conversion and Other Options (Subtopic 470- 20) and Derivatives and Hedging – Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity, to reduce complexity in applying GAAP to certain financial instruments with characteristics of liabilities and equity. The guidance in ASU 2020-06 simplifies the accounting for convertible debt instruments and convertible preferred stock by removing the existing guidance in ASC 470-20, Debt: Debt with Conversion and Other Options, which requires entities to account for beneficial conversion features and cash conversion features in equity, separately from the host convertible debt or preferred stock. The guidance in ASC 470-20 applies to convertible instruments for which the embedded conversion features are not required to be bifurcated from the host contract and accounted for as derivatives. In addition, the amendments revise the scope exception from derivative accounting in ASC 815-40 for freestanding financial instruments and embedded features that are both indexed to the issuer’s own stock and classified in stockholders’ equity, by removing certain criteria required for equity classification. These amendments are expected to result in more freestanding financial instruments qualifying for equity classification (and, therefore, not accounted for as derivatives), as well as fewer embedded features requiring separate accounting from the host contract. The amendments in ASU 2020-06 further revise the guidance in ASC 260, Earnings Per Share, to require entities to calculate diluted earnings per share (EPS) for convertible instruments by using the if-converted method. In addition, entities must presume share settlement for purposes of calculating diluted EPS when an instrument may be settled in cash or shares. The amendments in ASU 2020-06 are effective for public entities for fiscal years beginning after December 15, 2021, with early adoption permitted (for “emerging growth company” beginning after December 15, 2023). The Company will be evaluating the impact this standard will have on the Company’s consolidated financial statements.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify; background-color: white"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In February 2016, the FASB issued ASU No. 2016-02, Leases (Topic 842). In July 2018, the FASB issued ASU No. 2018-10, Codification Improvements to Topic 842, Leases (ASU 2018-10), which provides narrow amendments to clarify how to apply certain aspects of the new lease standard, and ASU No. 2018-11, Leases (Topic 842)—Targeted Improvements (ASU 2018-11), which addressed implementation issues related to the new lease standard. These and certain other lease-related ASUs have generally been codified in ASC 842. ASC 842 supersedes the lease accounting requirements in ASC Topic 840, Leases (ASC 840). ASC 842 establishes a right-of-use model that requires a lessee to record a right-of-use asset and a lease liability on the balance sheet for all leases. Under ASC 842, leases are classified as either finance or operating, with classification affecting the pattern of expense recognition in the income statement. ASU 2016-02 was effective for annual reporting periods beginning after December 15, 2018 and interim periods within that reporting period (for “emerging growth company” from January 1, 2020). The Company adopted ASC 842 on January 1, 2019 using the effective date transition method.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The Company elected the practical expedient to not record short-term leases on its consolidated balance sheet.</p>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<us-gaap:SubstantialDoubtAboutGoingConcernTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_800_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zqxtWpsFSaE9" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_82E_ztGRB9ceno44">NOTE 3 – GOING CONCERN AND MANAGEMENT’S PLANS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The accompanying consolidated financial statements have been prepared assuming the Company will continue as a going concern, which assumes the realization of assets and satisfaction of liabilities and commitments in the normal course of business. The Company experienced a net loss of $<span id="xdx_90B_eus-gaap--NetIncomeLoss_dxL_c20200101__20201231_zJNPFS8LpDGg" title="::XDX::-4953692"><span style="-sec-ix-hidden: xdx2ixbrl0616">4,953,692</span></span> for the year ended December 31, 2020. At December 31, 2020, the Company had a working capital deficit of $<span id="xdx_901_eus-gaap--Capital_iNI_dixL_c20201231_ziiFQxnwo1sl" title="::XDX::-10395547"><span style="-sec-ix-hidden: xdx2ixbrl0617">10,395,547</span></span>, and an accumulated deficit of $<span id="xdx_906_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_dxL_c20201231_zAeKzRR5Vqc9" title="::XDX::-19250160"><span style="-sec-ix-hidden: xdx2ixbrl0618">19,250,160</span></span>. These factors raise substantial doubt about the Company’s ability to continue as a going concern and to operate in the normal course of business. The Company’s ability to continue as a going concern is dependent upon obtaining the necessary financing to meet our obligations and repay our liabilities arising from normal business operations when they come due and / or generating profitable operations in the future. Management believes that actions presently being taken to further implement our business plan will generate additional revenues and eventually positive cash flow and provide opportunity for the Company to continue as a going concern. While we believe in the viability of our strategy to generate additional revenues and our ability to raise additional funds, there can be no assurances to that effect. These consolidated financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might result from this uncertainty.</p>
</us-gaap:SubstantialDoubtAboutGoingConcernTextBlock>
<us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_80D_eus-gaap--IntangibleAssetsDisclosureTextBlock_z2TBHxqYsi8f" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span id="xdx_821_zTodJEo9a1md">NOTE 4 – INTANGIBLE ASSETS, NET (OTHER THAN GOODWILL)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6pt 0 5.55pt; text-align: justify">The Company’s intangible assets consist of a customer list and non-compete acquired in 2018 and a Technology Access Fee required to be paid by the Company in connection with a manufacturing design and marketing agreement executed with a supplier (see Note 11). During the year ended December 31, 2020, the Company determined that it was unable to substantiate the actual fair value of the technology that was acquired so has chosen to impair the full amount. These intangible assets are amortized over their estimated useful lives as indicated below. The estimated useful lives of property and equipment are as follows:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6pt 0 5.55pt; text-align: justify"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 40%; border-collapse: collapse"> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt; width: 72%">Customer List</td> <td style="font: 8.5pt Times New Roman, Times, Serif; width: 28%">2 years</td></tr> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt">Non-compete</td> <td style="font: 8.5pt Times New Roman, Times, Serif">2 years</td></tr> <tr style="vertical-align: middle"> <td style="font: 8.5pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="letter-spacing: -0.1pt">Technology Access Fee</span></td> <td style="font: 8.5pt Times New Roman, Times, Serif">10 years</td></tr> </table> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 6pt 67.4pt 0 0; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify">The Company's intangibles consisted of the following at December 31, 2020, and <span style="letter-spacing: -0.1pt">2019:</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_zUpQja1KnbSf" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Intangibles (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_493_20201231_zCA3uZcGlZ9d" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2020</p></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_492_20191231_ziqbUvRTSCld" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2019</p></td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedCustomerListsGross_iI_zRcZ1UA6bbGf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Customer List</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">300</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">300</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FiniteLivedNoncompeteAgreementsGross_iI_zTfedaIsUF2l" style="vertical-align: bottom; background-color: White"> <td>Non-Compete</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,708</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--FiniteLivedTechnologyAccessFeeGross_iI_zxpEDwCOx0d1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Technology Access Fee</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0630">—</span>  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,000,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--FiniteLivedIntellectualPropertyGross_iI_zeSalCwUub1d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intellectual Property</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_zoF3mHbUe1sl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Intangibles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,016,008</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_zYgq99KVGkYa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(13,008</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(133,672</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zbksssr6yMll" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Intangibles, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">882,336</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A2_zse4zvYViy3l" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The Company recognized $104,336 and $124,571 of amortization expense during the years ended December 31, <span style="letter-spacing: -0.1pt">2020 and 2019.</span></p>
</us-gaap:IntangibleAssetsDisclosureTextBlock>
<us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock_zUpQja1KnbSf" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Intangibles (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_493_20201231_zCA3uZcGlZ9d" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2020</p></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_492_20191231_ziqbUvRTSCld" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2019</p></td></tr> <tr id="xdx_404_eus-gaap--FiniteLivedCustomerListsGross_iI_zRcZ1UA6bbGf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Customer List</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">300</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">300</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--FiniteLivedNoncompeteAgreementsGross_iI_zTfedaIsUF2l" style="vertical-align: bottom; background-color: White"> <td>Non-Compete</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,708</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12,708</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--FiniteLivedTechnologyAccessFeeGross_iI_zxpEDwCOx0d1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Technology Access Fee</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0630">—</span>  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,000,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_ecustom--FiniteLivedIntellectualPropertyGross_iI_zeSalCwUub1d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intellectual Property</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,000</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,000</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--FiniteLivedIntangibleAssetsGross_iI_zoF3mHbUe1sl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Intangibles</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,008</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,016,008</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--FiniteLivedIntangibleAssetsAccumulatedAmortization_iNI_di_zYgq99KVGkYa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Accumulated amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(13,008</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(133,672</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40B_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zbksssr6yMll" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt">Intangibles, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,000</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">882,336</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock>
<us-gaap:FiniteLivedCustomerListsGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 300 </us-gaap:FiniteLivedCustomerListsGross>
<us-gaap:FiniteLivedCustomerListsGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 300 </us-gaap:FiniteLivedCustomerListsGross>
<us-gaap:FiniteLivedNoncompeteAgreementsGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 12708 </us-gaap:FiniteLivedNoncompeteAgreementsGross>
<us-gaap:FiniteLivedNoncompeteAgreementsGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 12708 </us-gaap:FiniteLivedNoncompeteAgreementsGross>
<INND:FiniteLivedTechnologyAccessFeeGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 1000000 </INND:FiniteLivedTechnologyAccessFeeGross>
<INND:FiniteLivedIntellectualPropertyGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 3000 </INND:FiniteLivedIntellectualPropertyGross>
<INND:FiniteLivedIntellectualPropertyGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 3000 </INND:FiniteLivedIntellectualPropertyGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 16008 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsGross contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 1016008 </us-gaap:FiniteLivedIntangibleAssetsGross>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 13008 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 133672 </us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 3000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:IntangibleAssetsNetExcludingGoodwill contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 882336 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_800_eus-gaap--AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_zfoiv08Wwm46" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_828_zqoLFNoGaLd2">NOTE 5 – NOTE PAYABLE, STOCKHOLDER</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">A summary of the activity for the years ended December 31, 2020, and 2019, of amounts the Company’s CEO (stockholder) loaned the Company and amounts repaid is as follows:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_z5SBu7CAH0rg" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Amounts stockholder loaned the Company and amounts repaid (Details)"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49E_20200101__20201231_zXWiO7x5MaNd" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2020</p></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49B_20190101__20191231_z8P16po6fkg1" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2019</p></td></tr> <tr id="xdx_40E_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iS_zEHVibdsKnma" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Beginning Balance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">95,800</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">95,800</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_z52rWpQugwMl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Amounts loaned/repaid</td><td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0652">—</span>  </td><td style="padding-bottom: 1pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0653">—</span>  </td><td style="padding-bottom: 1pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iE_z6ka966Io6s8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Ending Balance</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">95,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">95,800</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AA_zKvUUYdbp3ta" style="font: 5.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 4.9pt 6.6pt 0 5.55pt; text-align: justify">The ending balance amount is due on demand, carries interest at 8% per annum and is included Accounts payable and accrued expenses on the consolidated balance sheets included herein.</p>
</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
<us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_z5SBu7CAH0rg" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Amounts stockholder loaned the Company and amounts repaid (Details)"> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49E_20200101__20201231_zXWiO7x5MaNd" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2020</p></td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49B_20190101__20191231_z8P16po6fkg1" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2019</p></td></tr> <tr id="xdx_40E_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iS_zEHVibdsKnma" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 51%; text-align: left">Beginning Balance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">95,800</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">95,800</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_z52rWpQugwMl" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Amounts loaned/repaid</td><td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0652">—</span>  </td><td style="padding-bottom: 1pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font-family: Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0653">—</span>  </td><td style="padding-bottom: 1pt; font-family: Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--NotesPayableRelatedPartiesClassifiedCurrent_iE_z6ka966Io6s8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Ending Balance</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">95,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">95,800</td><td style="text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock>
<us-gaap:NotesPayableRelatedPartiesClassifiedCurrent contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 95800 </us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
<us-gaap:NotesPayableRelatedPartiesClassifiedCurrent contextRef="AsOf2018-12-31" decimals="0" unitRef="USD"> 95800 </us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
<us-gaap:NotesPayableRelatedPartiesClassifiedCurrent contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 95800 </us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
<us-gaap:NotesPayableRelatedPartiesClassifiedCurrent contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 95800 </us-gaap:NotesPayableRelatedPartiesClassifiedCurrent>
<us-gaap:DebtDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_805_eus-gaap--DebtDisclosureTextBlock_z7UcNbo8q2Bk" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_825_znqIo2e3o0H1">NOTE 6 – NOTE PAYABLE</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In October of 2018, the Company entered into a Business Loan Agreement (the “October BLA”) for $47,215 with a third- party, whereby the Company <span style="letter-spacing: -0.1pt">received</span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 1.05pt 6.3pt 0 5.55pt; text-align: justify">$35,500 on October 10, 2018. The October BLA requires the Company to make the first six monthly payments of principal and interest of $4,467 per month, and then $3,402 for months seven through t12. The note carries a 33% interest rate and matures on October 28, 2019. The Company paid the note in full during the year ending December 31, 2019.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 1.05pt 6.3pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In July of 2019, the Company entered into a Loan Agreement for $60,000 with a third- party. The <span style="letter-spacing: -0.15pt">loan </span>requires the Company to make <span style="letter-spacing: -0.15pt">weekly payments of $1,538. </span>As of December 31, 2020, and 2019, the note balance is $50,581 and $50,581.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In November of 2019, the Company entered into a Loan Agreement for $87,000 with a third- party, whereby the Company <span style="letter-spacing: -0.1pt">received </span>$58,000. The <span style="letter-spacing: -0.15pt">loan </span>requires the Company to make weekly payments of principal and interest <span style="letter-spacing: -0.15pt">of $790. </span>As of December 31, 2020, and 2019, the note balance is $56,945 and $37,938, net of unamortized discounts of $0 and $21,380 respectively.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In December of 2019, the Company entered into a Loan Agreement for $21,750 with a third- party. The <span style="letter-spacing: -0.15pt">loan </span>requires the Company to make weekly payments of principal and interest <span style="letter-spacing: -0.15pt">of $255. </span>As of December 31, 2020, and 2019, the note balance is $11,258 and $18,423.</p>
</us-gaap:DebtDisclosureTextBlock>
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_808_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zPdcXdxJ8Fmg" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_826_zSxSjhj4xa2i">NOTE 7 – RELATED PARTY TRANSACTIONS</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-weight: normal; background-color: white">As of December 31, 2020, we had $662,178 of the amount payable to related parties as compared to $266,419 as of December 31, 2019. The balance primarily represents advance payable to shareholders and management of the Company on behalf of the Company.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-weight: normal; background-color: white"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="font-weight: normal; background-color: white"/>Effective August 1, 2016, the Company agreed to compensation of $225,000 and $125,000 per year for the Company’s CEO and CFO, respectively. On November 15, 2016, the Company entered into employment agreements with its CEO and CFO, which includes their annual base salaries of $225,000 and $125,000, respectively. <span style="letter-spacing: -0.05pt">On January 1, 2019, the Company agreed to increase compensation to $ $150,000 per year for the Company’s CFO. </span>For the years ended December 31, 2020, and 2019, the Company recorded expenses to its officers in the following amounts:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 4.1pt 6pt 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_zjgMJw6pQ9Jh" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - Expenses to officers (Details)"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: left"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Year ended</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Year ended</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: left">Description</td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 28%; text-align: left">CEO</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--OfficersCompensation_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zewuntwWF5wg" style="width: 30%; text-align: right">225,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--OfficersCompensation_c20190101__20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zBYbkDkmNCH1" style="width: 30%; text-align: right">225,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: left">CFO</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--OfficersCompensation_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefFinancialOfficerMember_zGncGpgD9iga" style="border-bottom: Black 1pt solid; text-align: right">150,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--OfficersCompensation_c20190101__20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefFinancialOfficerMember_zM7kTJaT8yO4" style="border-bottom: Black 1pt solid; text-align: right">150,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">Total</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--OfficersCompensation_c20200101__20201231_zHebFrY02E58" style="text-align: right">375,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--OfficersCompensation_c20190101__20191231_zh97ExrTSwef" style="text-align: right">375,000</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A0_zYlEwcyLBP1c" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6pt 0 5.55pt; text-align: justify">On June 14, 2017, the Company entered into a five-year lease with LLC1 for approximately 6,944 square feet and a monthly rent of $12,000 (Note 11).</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.25pt 0 0 5.55pt">On May 9, 2017, the Company and LLC1 purchased certain real property from an unaffiliated party. The Company and LLC1 have agreed that the Company purchased and owns 49% of the building and LLC1 purchased and owns 51% of the building. The contracted purchase price for the building was $2,420,000 and the total amount paid at closing was $2,501,783 including, fees, insurance, interest and real estate taxes. The Company paid for their building interest by delivering cash at closing of $209,971 and being a co-borrower on a note in the amount of $2,057,000, of which the Company has agreed with LLC1 to pay $1,007,930 (see Note 9).</p>
</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
<us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_zjgMJw6pQ9Jh" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - Expenses to officers (Details)"> <tr style="vertical-align: bottom"> <td colspan="3" style="text-align: left"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Year ended</td><td style="text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center">Year ended</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: left">Description</td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="border-bottom: Black 1pt solid; text-align: center; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 28%; text-align: left">CEO</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--OfficersCompensation_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zewuntwWF5wg" style="width: 30%; text-align: right">225,000</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--OfficersCompensation_c20190101__20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zBYbkDkmNCH1" style="width: 30%; text-align: right">225,000</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: left">CFO</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--OfficersCompensation_c20200101__20201231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefFinancialOfficerMember_zGncGpgD9iga" style="border-bottom: Black 1pt solid; text-align: right">150,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--OfficersCompensation_c20190101__20191231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefFinancialOfficerMember_zM7kTJaT8yO4" style="border-bottom: Black 1pt solid; text-align: right">150,000</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">Total</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--OfficersCompensation_c20200101__20201231_zHebFrY02E58" style="text-align: right">375,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--OfficersCompensation_c20190101__20191231_zh97ExrTSwef" style="text-align: right">375,000</td><td style="text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
<us-gaap:OfficersCompensation contextRef="From2020-01-012020-12-31_srt_ChiefExecutiveOfficerMember" decimals="0" unitRef="USD"> 225000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="From2019-01-012019-12-31_srt_ChiefExecutiveOfficerMember" decimals="0" unitRef="USD"> 225000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="From2020-01-012020-12-31_srt_ChiefFinancialOfficerMember" decimals="0" unitRef="USD"> 150000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="From2019-01-012019-12-31_srt_ChiefFinancialOfficerMember" decimals="0" unitRef="USD"> 150000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="From2020-01-01to2020-12-31" decimals="0" unitRef="USD"> 375000 </us-gaap:OfficersCompensation>
<us-gaap:OfficersCompensation contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> 375000 </us-gaap:OfficersCompensation>
<us-gaap:RealEstateDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_805_eus-gaap--RealEstateDisclosureTextBlock_ztisihUZuePa" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_823_zMrf5ec5Kx75">NOTE 8– INVESTMENT IN UNDIVIDED INTEREST IN REAL ESTATE</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0"><b> </b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.2pt 0 5.55pt; text-align: justify">On May 9, 2017, the Company and LLC1 purchased certain real property from an unaffiliated party. The Company and LLC1 have agreed that the Company purchased and owns 49% of the building and LLC1 purchased and owns 51% of the building. The contracted purchase price for the building was $2,420,000 and the total amount paid at closing was $2,501,783 including, fees, insurance, interest and real estate taxes. The Company paid for their building interest by delivering cash at closing of $209,971 and being a co-borrower on a note with and initial amount of $2,057,000, of which the Company has agreed with LLC1 to <span style="letter-spacing: -0.25pt">pay </span><span style="letter-spacing: -0.1pt">$1,007,930 (see Note</span> <span style="letter-spacing: -0.2pt">9).</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.2pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">The Company accounts for its investment in undivided interest in real estate as an equity method investment and recognizes its proportionate share of profits and losses. For the years ended December 31, 2020, and 2019, a net gain of $30,646 and $15,736, respectively, is included on the Statements of Operations. As of December 31, 2020, the carrying value of the Company’s investment in undivided interest in real estate was $1,227,733.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">The consolidated balance sheets as of December 31, 2020, and 2019 and the statement of operations for the years ended December 31, 2020, and 2019, for the real property is as follows:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfRealEstatePropertiesTableTextBlock_zknYaXIOwEmh" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Consolidated balance sheets and statement of operations for the real property (Details)"> <tr id="xdx_406_eus-gaap--AssetsCurrentAbstract_iB_zIu3UtXnoH3b" style="vertical-align: bottom"> <td>Current assets:</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_490_20201231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zON8359szsP3" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_491_20191231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zRV6GnZaiznd" style="border-bottom: Black 1pt solid; text-align: center">2019</td></tr> <tr id="xdx_408_eus-gaap--Cash_iI_zpktFnizu5j6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">25,144</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0676">—</span>  </td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AccountsReceivableNetCurrent_iI_zQmu9pWV8sb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accounts Receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">106,163</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DueFromRelatedPartiesCurrent_iI_zsHLY63Q2Zmk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Due from InnerScope</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">138,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,934</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_z43t6F9RjWH4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Prepaid expenses and other current assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,848</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0685">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsCurrent_iI_zisSLhmMn3n7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">298,050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,097</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentNet_iI_zH67sgLqQAS" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Land and Building, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,267,156</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,310,722</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OtherAssetsCurrent_iI_zLF8MlCteeIh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other Assets, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">43,729</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">45,943</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--Assets_iI_zetblwlneHSd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,608,935</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,542,762</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccountsPayableCurrent_iI_zRNm2T4CBPfe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accounts Payable</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">119,446</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">72,475</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--NotesPayableCurrent_iI_z6OtP2zRIst8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current portion of mortgage payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,708</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherLiabilitiesCurrent_iI_zo9oZqOhpPwf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other current liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">37,399</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,104</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LiabilitiesCurrent_iI_zFv9wNulxKbg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">178,995</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">109,287</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtCurrent_iI_zFjDCSBHMJs" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage payable, long-term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,937,345</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,966,215</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--SecurityDepositLiability_iI_ziZdJEoEfAIg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Security deposits</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,283</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">13,064</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Liabilities_iI_zXUTiq57A4h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,119,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,088,566</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--StockholdersEquity_iI_zVNdVQ8waRl5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total equity</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">489,312</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">454,196</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesAndStockholdersEquity_iI_z2B2dkx4h5e9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total liabilities and equity</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,608,935</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,542,762</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="width: 52%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_497_20200101__20201231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zpoZrFKfAeT6" style="text-align: right; width: 20%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49D_20190101__20191231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zsBqtDSODzEb" style="text-align: right; width: 20%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_406_eus-gaap--ProfitLossFromRealEstateOperations_zGKTakUVtDwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Rental income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">243,986</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">297,383</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingExpensesAbstract_iB_z6oAkY1uGXNj" style="vertical-align: bottom; background-color: White"> <td>Expenses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--RealEstateTaxExpense_zykiJPqlFyP" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,605</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DepreciationAndAmortization_zna3fAtU2hs9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,780</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,940</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--RealEstateInsurance_z6HCrwck4ESi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Insurance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,783</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--CostOfPropertyRepairsAndMaintenance_zGFNM80Utrt7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Repairs and maintenance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0741">—</span>  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,202</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--UtilitiesOperatingExpenseOther_zXHhprTCqpPd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Utilities and other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">68,156</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InterestExpense_zIJ1fUU5Ad9j" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">113,858</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingExpenses_zJQ0mdpbV9P5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">208,870</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">287,544</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--NetIncomeLoss_zkfmYtnCQja2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net income (loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">35,116</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,839</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A4_zceQHjsYD8J2" style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0"> </p>
</us-gaap:RealEstateDisclosureTextBlock>
<us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89D_eus-gaap--ScheduleOfRealEstatePropertiesTableTextBlock_zknYaXIOwEmh" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Consolidated balance sheets and statement of operations for the real property (Details)"> <tr id="xdx_406_eus-gaap--AssetsCurrentAbstract_iB_zIu3UtXnoH3b" style="vertical-align: bottom"> <td>Current assets:</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_490_20201231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zON8359szsP3" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_491_20191231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zRV6GnZaiznd" style="border-bottom: Black 1pt solid; text-align: center">2019</td></tr> <tr id="xdx_408_eus-gaap--Cash_iI_zpktFnizu5j6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">25,144</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0676">—</span>  </td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AccountsReceivableNetCurrent_iI_zQmu9pWV8sb" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accounts Receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">125,698</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">106,163</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--DueFromRelatedPartiesCurrent_iI_zsHLY63Q2Zmk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Due from InnerScope</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">138,360</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">79,934</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_z43t6F9RjWH4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Prepaid expenses and other current assets</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,848</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0685">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--AssetsCurrent_iI_zisSLhmMn3n7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total current assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">298,050</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">186,097</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--PropertyPlantAndEquipmentNet_iI_zH67sgLqQAS" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Land and Building, net</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,267,156</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,310,722</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--OtherAssetsCurrent_iI_zLF8MlCteeIh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Other Assets, net</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">43,729</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">45,943</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--Assets_iI_zetblwlneHSd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total assets</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,608,935</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,542,762</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--AccountsPayableCurrent_iI_zRNm2T4CBPfe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accounts Payable</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">119,446</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">72,475</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--NotesPayableCurrent_iI_z6OtP2zRIst8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Current portion of mortgage payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22,150</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">20,708</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OtherLiabilitiesCurrent_iI_zo9oZqOhpPwf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other current liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">37,399</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">16,104</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--LiabilitiesCurrent_iI_zFv9wNulxKbg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">178,995</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">109,287</td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebtCurrent_iI_zFjDCSBHMJs" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Mortgage payable, long-term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,937,345</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,966,215</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--SecurityDepositLiability_iI_ziZdJEoEfAIg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Security deposits</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,283</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">13,064</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--Liabilities_iI_zXUTiq57A4h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Total liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,119,623</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,088,566</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--StockholdersEquity_iI_zVNdVQ8waRl5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total equity</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">489,312</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">454,196</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesAndStockholdersEquity_iI_z2B2dkx4h5e9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Total liabilities and equity</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,608,935</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">2,542,762</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%"> <tr style="vertical-align: bottom"> <td style="width: 52%"> </td><td style="width: 1%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_497_20200101__20201231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zpoZrFKfAeT6" style="text-align: right; width: 20%"> </td><td style="text-align: left; width: 1%"> </td><td style="width: 3%"> </td> <td style="text-align: left; width: 1%"> </td><td id="xdx_49D_20190101__20191231__us-gaap--RealEstatePropertiesAxis__us-gaap--PartiallyOwnedPropertiesMember_zsBqtDSODzEb" style="text-align: right; width: 20%"> </td><td style="text-align: left; width: 1%"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center; padding-bottom: 1pt"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt; text-align: center"> </td><td style="text-align: center; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="border-bottom: Black 1pt solid; text-align: center">2019</td><td style="padding-bottom: 1pt; text-align: center"> </td></tr> <tr id="xdx_406_eus-gaap--ProfitLossFromRealEstateOperations_zGKTakUVtDwd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Rental income</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">243,986</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">297,383</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingExpensesAbstract_iB_z6oAkY1uGXNj" style="vertical-align: bottom; background-color: White"> <td>Expenses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--RealEstateTaxExpense_zykiJPqlFyP" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Property taxes</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30,185</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29,605</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--DepreciationAndAmortization_zna3fAtU2hs9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,780</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">50,940</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--RealEstateInsurance_z6HCrwck4ESi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Insurance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9,559</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">18,783</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--CostOfPropertyRepairsAndMaintenance_zGFNM80Utrt7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Repairs and maintenance</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0741">—</span>  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,202</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--UtilitiesOperatingExpenseOther_zXHhprTCqpPd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Utilities and other</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">45,654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">68,156</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InterestExpense_zIJ1fUU5Ad9j" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Interest expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">77,692</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">113,858</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--OperatingExpenses_zJQ0mdpbV9P5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total expenses</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">208,870</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">287,544</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--NetIncomeLoss_zkfmYtnCQja2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt">Net income (loss)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">35,116</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">9,839</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfRealEstatePropertiesTableTextBlock>
<us-gaap:Cash contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 25144 </us-gaap:Cash>
<us-gaap:AccountsReceivableNetCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 125698 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:AccountsReceivableNetCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 106163 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:DueFromRelatedPartiesCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 138360 </us-gaap:DueFromRelatedPartiesCurrent>
<us-gaap:DueFromRelatedPartiesCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 79934 </us-gaap:DueFromRelatedPartiesCurrent>
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 8848 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent>
<us-gaap:AssetsCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 298050 </us-gaap:AssetsCurrent>
<us-gaap:AssetsCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 186097 </us-gaap:AssetsCurrent>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2267156 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2310722 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:OtherAssetsCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 43729 </us-gaap:OtherAssetsCurrent>
<us-gaap:OtherAssetsCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 45943 </us-gaap:OtherAssetsCurrent>
<us-gaap:Assets contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2608935 </us-gaap:Assets>
<us-gaap:Assets contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2542762 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 119446 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccountsPayableCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 72475 </us-gaap:AccountsPayableCurrent>
<us-gaap:NotesPayableCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 22150 </us-gaap:NotesPayableCurrent>
<us-gaap:NotesPayableCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 20708 </us-gaap:NotesPayableCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 37399 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:OtherLiabilitiesCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 16104 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 178995 </us-gaap:LiabilitiesCurrent>
<us-gaap:LiabilitiesCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 109287 </us-gaap:LiabilitiesCurrent>
<us-gaap:LongTermDebtCurrent contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 1937345 </us-gaap:LongTermDebtCurrent>
<us-gaap:LongTermDebtCurrent contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 1966215 </us-gaap:LongTermDebtCurrent>
<us-gaap:SecurityDepositLiability contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 3283 </us-gaap:SecurityDepositLiability>
<us-gaap:SecurityDepositLiability contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 13064 </us-gaap:SecurityDepositLiability>
<us-gaap:Liabilities contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2119623 </us-gaap:Liabilities>
<us-gaap:Liabilities contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2088566 </us-gaap:Liabilities>
<us-gaap:StockholdersEquity contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 489312 </us-gaap:StockholdersEquity>
<us-gaap:StockholdersEquity contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 454196 </us-gaap:StockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="AsOf2020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2608935 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:LiabilitiesAndStockholdersEquity contextRef="AsOf2019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 2542762 </us-gaap:LiabilitiesAndStockholdersEquity>
<us-gaap:ProfitLossFromRealEstateOperations contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 243986 </us-gaap:ProfitLossFromRealEstateOperations>
<us-gaap:ProfitLossFromRealEstateOperations contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 297383 </us-gaap:ProfitLossFromRealEstateOperations>
<us-gaap:RealEstateTaxExpense contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 30185 </us-gaap:RealEstateTaxExpense>
<us-gaap:RealEstateTaxExpense contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 29605 </us-gaap:RealEstateTaxExpense>
<us-gaap:DepreciationAndAmortization contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 45780 </us-gaap:DepreciationAndAmortization>
<us-gaap:DepreciationAndAmortization contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 50940 </us-gaap:DepreciationAndAmortization>
<us-gaap:RealEstateInsurance contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 9559 </us-gaap:RealEstateInsurance>
<us-gaap:RealEstateInsurance contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 18783 </us-gaap:RealEstateInsurance>
<us-gaap:CostOfPropertyRepairsAndMaintenance contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 6202 </us-gaap:CostOfPropertyRepairsAndMaintenance>
<us-gaap:UtilitiesOperatingExpenseOther contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 45654 </us-gaap:UtilitiesOperatingExpenseOther>
<us-gaap:UtilitiesOperatingExpenseOther contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 68156 </us-gaap:UtilitiesOperatingExpenseOther>
<us-gaap:InterestExpense contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 77692 </us-gaap:InterestExpense>
<us-gaap:InterestExpense contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 113858 </us-gaap:InterestExpense>
<us-gaap:OperatingExpenses contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 208870 </us-gaap:OperatingExpenses>
<us-gaap:OperatingExpenses contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 287544 </us-gaap:OperatingExpenses>
<us-gaap:NetIncomeLoss contextRef="From2020-01-012020-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 35116 </us-gaap:NetIncomeLoss>
<us-gaap:NetIncomeLoss contextRef="From2019-01-012019-12-31_us-gaap_PartiallyOwnedPropertiesMember" decimals="0" unitRef="USD"> 9839 </us-gaap:NetIncomeLoss>
<us-gaap:LongTermDebtTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_80E_eus-gaap--LongTermDebtTextBlock_z7raCLrHp6Kd" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_828_zYJ2es5fwlR">NOTE 9– CONVERTIBLE NOTES PAYABLE - UNDIVIDED INTEREST IN REAL ESTATE</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify">On May 9, 2017, the Company and LLC1 purchased certain real property from an unaffiliated party. The Company and LLC1 have agreed that the Company purchased and owns 49% of the building and LLC1 purchased and owns 51% of the building. The contracted purchase price for the building was $2,420,000 and the total amount paid at closing was $2,501,783 including, fees, insurance, interest and real estate taxes. The Company is a co-borrower on a $2,057,000 Small Business Administration Note (the “SBA Note”). The SBA Note carries a 25-year term, with an initial interest rate of 6% per annum, adjustable to the Prime interest rate plus 2% (6.75% as of December 31, 20120, and is secured by a first position Deed of Trust and business assets located at the property. The Company initially recorded a liability of $1,007,930 for its portion of the SBA Note, with the offset being to Investment in undivided interest in real estate on the consolidated balance sheets presented herein. As of December 31, 2020, the Company’s current and long-term portion of the SBA Note is $0 and $960,153, respectively. Future principal payments for the Company’s portion are:</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfGuaranteeObligationsTextBlock_zHHfbT0hBkAf" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Future principal payments for the Company's portion of real property (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td> <td colspan="2" style="text-align: left">Twelve months ending December 31,</td><td> </td> <td colspan="3" id="xdx_495_20200101__20201231__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--PaymentGuaranteeMember_zL9OjaDsqCr2" style="text-align: center; vertical-align: bottom">Amount</td></tr> <tr id="xdx_40E_ecustom--FuturePrincipalPaymentForRealEstatePurchaseCurrent_zOQndIvkisd9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 65%; text-align: left">2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right">22,150</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearOne_zE4ht4HXGJod" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,516</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearTwo_zs7cLBrOhbO1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">2023</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,966</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearThree_zz3s8QAVRApf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,500</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearFour_zMhntR8mZEzj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">2025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,118</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FuturePrincipalPaymentForRealEstatePurchaseThereafter_z85ElFUNPwfi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">834,903</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--FuturePrincipalPaymentForRealEstatePurchaseDue_zEPX0w2fRJwe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">Total</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">960,153</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A7_zecmR745ujHb" style="font: 9pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 1.05pt 6.3pt 0 5.55pt; text-align: justify">On March 2, 2018, the Company completed the closing of a private placement financing transaction (the “Transaction”) when a third-party investor purchased a convertible note (the “Convertible Note”). The Convertible Note carries a 10% annual interest rate and is in the principal amount of $50,000. Principal and interest was due and payable March 2, 2019, and the Note is convertible into shares of the Company’s common stock at any time after one hundred eighty (180) days, at a conversion price (the “Conversion Price”) equal to seventy-five percent (75%) of the average closing price of the Company’s common stock for the ten (10) days immediately preceding the conversion, representing a twenty-five percent (25%) discount. The embedded conversion feature included in the note resulted in an initial debt discount of $13,399, and an initial derivative liability of $13,399. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $- 0- and $13,399 was charged to interest expense, respectively. During the year ending December 31, 2019, convertible note principal plus their accrued interest totaling $52,514 were converted into 1,239,161 shares of common stock.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.95pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 1.05pt 6.3pt 0 5.55pt; text-align: justify">On March 27, 2018, the Company completed the closing of a private placement financing transaction (the “Transaction”) when a third-party investor purchased a convertible note (the “Convertible Note”). The Convertible Note carries a 10% annual interest rate and is in the principal amount of $25,000. Principal and interest was due and payable March 27, 2019, and the Note is convertible into shares of the Company’s common stock at any time after one hundred eighty (180) days, at a conversion price (the “Conversion Price”) equal to seventy-five percent (75%) of the average closing price of the Company’s common stock for the ten (10) days immediately preceding the conversion, representing a twenty-five percent (25%) discount. The embedded conversion feature included in the note resulted in an initial debt discount of $6,736, and an initial derivative liability of $6,736. During the year ending December 31, 2019, convertible note principal plus their accrued interest totaling $26,260 were converted into 716,124 shares of common stock.</p> <p style="font: 9pt/110% Times New Roman, Times, Serif; margin: 0 6pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 1.05pt 6.3pt 0 5.55pt; text-align: justify">On May 11, 2018, the Company issued a convertible promissory note (the “Note”), with a face value of $100,000, maturing on May 11, 2019, and stated interest of 10% to a third-party investor. The note is convertible at any time after the funding of the note into a variable number of the Company's common stock, based on a conversion ratio of 62% of the lowest trading price for the 20 days prior to conversion. The note was funded on May 16, 2018, when the Company received proceeds of $75,825, after disbursements to vendors and for the lender’s transaction costs, fees and expenses. The embedded conversion feature included in the note resulted in an initial debt discount of $95,000, an initial derivative expense of $60,635 and an initial derivative liability of $155,635. During the year ended December 31, 2018, the investor converted $50,000 of principal and $1,831 of interest into 5,184,572 shares of common stock. During the year ended December 31, 2019, the investor converted $50,000 of principal and $3,564 of interest into 5,539,273 shares of common stock.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.9pt 0 5.55pt; text-align: justify">On May 23, 2018, the Company issued a convertible promissory note (the “Note”), with a face value of $60,000, maturing on February 22, 2019, and stated interest of 12% to a third-party investor. The note is convertible at any time after the funding of the note into a variable number of the Company's common stock, based on a conversion ratio of 65% of the lowest trading price for the 20 days prior to conversion. The note was funded on May 30, 2018, when the Company received proceeds of $57,000, after the lender’s transaction costs, fees and expenses. The embedded conversion feature included in the note resulted in an initial debt discount of $57,000, an initial derivative expense of $48,033 and an initial derivative liability of $105,033. During the year ended December 31, 2019, the investor converted $51,275 of principal and $9,838 of interest into 7,909,037 shares of common stock.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.9pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On November 2, 2018, the Company issued a convertible redeemable note with a face value of $280,500 (the “Note”), and a back-end convertible redeemable note for $280,000 each. The notes mature on November 2, 2019, and a stated interest of 8% to a third-party investor. The note is convertible at any time after funding of the note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The note was funded on November 2, 2018, when the Company received proceeds of $225,500, after disbursements for the lender’s transaction costs, fees and expenses. The embedded conversion feature included in the note resulted in an initial debt discount of $225,500, an initial derivative expense of $148,544 and an initial derivative liability of $398,544. For the year ended December 31, 2019, amortization of the debt discount of $225,500 was charged to interest expense. The Company also recorded a debt issue discount of $55,500 and amortized $55,500 to interest expense for the year ended December 31, 2019. During the year ending December 31, 2019, an additional penalty of $28,050 was added to the principal of the note due to failure to pay off the note on time. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $308,550 and $308,550, respectively</span>. The second note was funded in November of 2018, when the Company received proceeds of $225,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $55,500 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $93,738 and an initial derivative liability of $93,738. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $- 0- and $149,238 was charged to interest expense, respectively. During the year ending December 31, 2019, the Company converted a principal of $280,500 accrued interest of $14,261. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $-0- and $-0-, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"/></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.1pt 0 5.55pt; text-align: justify">On December 4, 2018, the Company issued a convertible redeemable note (the “Note”) with a face value of $158,333 maturing on December 4, 2019, and a stated interest of 8% to a third-party investor. The note is convertible at any time after funding of the note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The note was funded on December 4, 2018, when the Company received proceeds of $137,500, after disbursements for the lender’s transaction costs, fees and expenses. The embedded conversion feature included in the note resulted in an initial debt discount of $137,500, an initial derivative expense of $87,293 and an initial derivative liability of $224,793. For the year ended December 31, 2019, amortization of the debt discount of $137,500 was charged to interest expense. The Company also recorded a debt issue discount of $20,900 and amortized the full amount to interest expense for the year ended December 31, 2019. During the year ending December 31, 2019, the note holder converted principal amount of $158,333 and accrued interest in the amount of $9,909, resulting in zero balance as of December 31, 2019.</p> <p style="font: 12.5pt Times New Roman, Times, Serif; margin: 0.15pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On December 4, 2018, the Company issued to a third-party investor a convertible redeemable note (the “Note”) with a face value of $230,000 and a back-end convertible redeemable note for $230,000. The notes mature on December 4, 2019, have a stated interest of 8% and each note is convertible at any time following the funding of such note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The note was funded on December 4, 2018, when the Company received proceeds of $218,000, after disbursements for the lender’s transaction costs, fees and expenses, resulting in debt issue discount of $12,000. The embedded conversion feature included in the note resulted in an initial debt discount of $218,000, an initial derivative expense <span style="letter-spacing: -0.25pt">of </span>$108,922 and an initial derivative liability of $318,292. For the year ended December 31, 2019, amortization of the debt discount of $218,000 was charged to interest expense. During the year ending December 31, 2019, the Company converted a principal of $225,000 and accrued interest of $14,117. During the year ending December 31, 2020, the Company converted remaining principal of $5,000 and accrued interest of $1,471. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $-0- and $5,000 respectively</span>. The second note was funded in December of 2018, when the Company received proceeds of $188,575, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $41,425 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $116,600 and an initial derivative liability of $116,600. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $- 0- and $137,500 was charged to interest expense, respectively. During the year ending December 31, 2019, the Company converted a principal of $115,000 accrued interest of $17,388. During the year ending December 31, 2020, the Company converted a principal of $115,000 accrued interest of $14,060. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $-0- and $115,000, respectively.</span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 5.8pt 0 5.55pt; text-align: justify">On December 24, 2018, the Company issued to a third-party investor a convertible redeemable note (the “Note”) with a face value of $195,000. The note matures on December 24, 2019, have a stated interest of 8% and each note is convertible at any time following the funding of such note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The note was funded on December 26, 2018, when the Company received proceeds of $160,000, after disbursements for the lender’s transaction costs, fees and expenses, resulting in debt issue discount of $35,000. The embedded conversion feature included in the note resulted in an initial debt discount of $160,000, an initial derivative expense of $92,464 and an initial derivative liability of $269,464. For the year ended December 31, 2019, amortization of the debt discount of $195,000 was charged to interest expense. During the year ending December 31, 2020, the Company converted a principal of $4,150 and accrued interest of $1,521. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $190,850 and $195,000 respectively</span>.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On January 22, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $245,000 and two back-end convertible redeemable notes for $122,500 each. The notes mature on January 22, 2020, have a stated interest of 8%. Each Note is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The initial Note was funded on January 22, 2019, when the Company received proceeds of $200,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $45,000 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $200,000, an initial derivative expense of $134,208, and an initial derivative liability of $334,208. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $14,767 and $230,233 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $245,000 and $245,000, respectively</span>. The second note was funded on January 22, 2019, when the Company received proceeds of $100,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $22,500 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $100,000, an initial derivative expense of $77,884, and an initial derivative liability of $177,884. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $7,384 and $115,116 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $122,500 and $122,500, respectively</span>. The third note was funded in July of 2019, when the Company received proceeds of $96,202, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $22,500 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $96,202 and an initial derivative liability of $96,202. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $7,155 and $111,547 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $122,500 and $122,500, respectively</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On February 22, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $116,667. The Note matures on February 22, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on February 22, 2019, when the Company received proceeds of $90,000 after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $26,667. The embedded conversion feature included in the Note resulted in an initial debt discount of $90,000, an initial derivative expense of $36,138, and an initial derivative liability of $126,138. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $16,941 and $99,726 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $38,917 and $38,917, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify; text-indent: 5.55pt"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On March 8, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $133,333. The Note matures on March 8, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on March 8, 2019, when the Company received proceeds of $106,200, after disbursements for the lender's transaction costs, fees, and expenses. The embedded conversion feature included in the Note resulted in an initial debt discount of $106,200, debt issues discount of $27,133, an initial derivative expense of $82,538, and an initial derivative liability of $188,738. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $24,772 and $108,561 was charged to interest expense, respectively. During the year ending December 31, 2020, the Company converted a principal of $133,333 and accrued interest of $20,900. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $-0- and $133,333, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify; text-indent: 5.55pt"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On March 20, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $89,085 and a back-end convertible redeemable note for $89,085. The notes mature on March 20, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The initial Note was funded on March 20, 2019, when the Company received proceeds of $75,000 after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $14,085. The embedded conversion feature included in the Note resulted in an initial debt discount of $75,000, an initial derivative expense of $48,913, and an initial derivative liability of $123,913. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $19,472 and $69,613 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $-0- and $133,333, respectively.</span> The second note was funded on March 20, 2019, when the Company received proceeds of $75,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $14,085 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $75,000, an initial derivative expense of $66,439, and an initial derivative liability of $141,439. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $19,472 and $69,613 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $89,085 and $89,085, respectively</span>.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">Also, on March 20, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $89,085 and a back-end convertible redeemable note for $89,085. The notes mature on March 20, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The initial Note was funded on March 20, 2019, when the Company received proceeds of $75,000 after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $14,085. The embedded conversion feature included in the Note resulted in an initial debt discount of $75,000, an initial derivative expense of $48,913, and an initial derivative liability of $123,913. During the years ended December 31, 2020 and 2019, amortization of the debt discount of $19,472 and $69,613 was charged to interest expense, respectively. During the year ending December 31, 2020, a penalty of $16,517 was added to the principal balance due to failure to pay off the note on time. During the year ending December 31, 2020, the Company converted a principal of $6,500 and accrued interest of $549. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $99,102 and $89,085, respectively.</span> The second note was funded on March 20, 2019, when the Company received proceeds of $75,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in $14,085 debt issue discount. The embedded conversion feature included in the Note resulted in an initial debt discount of $75,000, an initial derivative expense of $66,439, and an initial derivative liability of $141,439. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $19,472 and $69,613 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $89,085 and $89,085, respectively</span>.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On April 12, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $208,000. The Note matures on April 12, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on April 12, 2019, when the Company received proceeds of $175,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $33,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $175,000, an initial derivative expense of $104,450, and an initial derivative liability of $279,450. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $58,536 and $149,464 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $208,000 and $208,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">Also, on April 12, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $208,000. The Note matures on April 12, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on April 12, 2019, when the Company received proceeds of $175,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $33,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $175,000, an initial derivative expense of $104,450, and an initial derivative liability of $279,450. During the year ending December 31, 2020, a penalty of $41,600 was added to the principal balance due to failure to pay off the note on time. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $58,536 and $149,464 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $249,600 and $208,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On May 15, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $208,000. The Note matures on May 15, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on May 15, 2019, when the Company received proceeds of $175,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $33,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $175,000, an initial derivative expense of $104,082, and an initial derivative liability of $279,082. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $77,290 and $130,710 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $208,000 and $208,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">Also, on May 15, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $167,352. The Note matures on May 15, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on May 15, 2019, when the Company received proceeds of $140,250, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $27,102. The embedded conversion feature included in the Note resulted in an initial debt discount of $140,250, an initial derivative expense of $85,329, and an initial derivative liability of $225,579. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $62,185 and $105,167 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $167,352 and $167,352, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On June 13, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $119,000. The Note matures on June 13, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on June 13, 2019, when the Company received proceeds of $100,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $19,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $100,000, an initial derivative expense of $49,779, and an initial derivative liability of $149,779. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $53,648 and $65,352 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $119,000 and $119,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify; text-indent: 5.55pt"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">Also, on June 13, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $119,000. The Note matures on June 13, 2020, has a stated interest of 8%, and convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on June 13, 2019, when the Company received proceeds of $100,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $19,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $100,000, an initial derivative expense of $49,779, and an initial derivative liability of $149,779. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $53,648 and $105,167 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $119,000 and $119,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On July 1, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $183,975. The Note matures on July 1, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on July 1, 2019, when the Company received proceeds of $150,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $33,975. The embedded conversion feature included in the Note resulted in an initial debt discount of $150,000, an initial derivative expense of $65,783, and an initial derivative liability of $215,783. During the year ending December 31, 2020, the Company converted a principal of $121,475and accrued interest of $6,376. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $91,988 and $91,988 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $62,500 and $183,975, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On August 9, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $122,650. The Note matures on August 9, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on August 9, 2019, when the Company received proceeds of $100,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $11,150. The embedded conversion feature included in the Note resulted in an initial debt discount of $100,000, an initial derivative expense of $18,522, and an initial derivative liability of $118,522. . During the year ended December 31, 2020 and 2019, amortization of the debt discount of $79,255 and $43,395 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $122,650 and $122,650, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On September 12, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $160,000. The Note matures on September 12, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on September 12, 2019, when the Company received proceeds of $130,050, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $29,950. The embedded conversion feature included in the Note resulted in an initial debt discount of $130,050, an initial derivative expense of $25,433, and an initial derivative liability of $155,483. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $111,913 and $48,087 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $160,000 and $160,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On October 3, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $75,000. The Note matures on October 3, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on October 3, 2019, when the Company received proceeds of $60,645, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $14,355. The embedded conversion feature included in the Note resulted in an initial debt discount of $60.645, an initial derivative expense of $74,404, and an initial derivative liability of $135,049. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $56,762 and $18 238 was charged to interest expense, respectively. During the year ending December 31, 2020, the Company converted a principal of $21,250. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $53,750 and $75,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On November 1, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $100,000. The Note matures on November 1, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on November 1, 2019, when the Company received proceeds of $79,650, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $20,350. The embedded conversion feature included in the Note resulted in an initial debt discount of $79,650, an initial derivative expense of $50,171, and an initial derivative liability of $129,821. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $79,781and $20,219 was charged to interest expense, respectively. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $100,000 and $100,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On November 1, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $56,000. The Note matures on November 1, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on November 1, 2019, when the Company received proceeds of $50,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $6,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $50,000, an initial derivative expense of $17,328, and an initial derivative liability of $67,328. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $46,820 and $9,180 was charged to interest expense, respectively. During the year ending December 31, 2020, the Company converted a principal of $9,256. As of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $46,744 and $100,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On December 24, 2019, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $33,000. The Note matures on November 1, 2020, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on December 24, 2019, when the Company received proceeds of $30,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $3,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $30,000, an initial derivative expense of $9,670, and an initial derivative liability of $39,670. During the year ended December 31, 2020 and 2019, amortization of the debt discount of $32,369 and $631 was charged to interest expense, respectively. of December 31, 2020 and 2019, the <span style="letter-spacing: -0.05pt">outstanding note balance is $33,000 and $33,000, respectively.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On January 23, 2020, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $22,000. The Note matures on January 23, 2021, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on January 23, 2020, when the Company received proceeds of $20,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $2,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $20,000, an initial derivative expense of $15,101, and an initial derivative liability of $35,101. During the year ended December 31, 2020, amortization of the debt discount of $20,617 was charged to interest expense, respectively. As of December 31, 2020, the <span style="letter-spacing: -0.05pt">outstanding note balance is $22,000.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On January 30, 2020, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $60,000. The Note matures on January 30, 2021, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on January 30, 2020, when the Company received proceeds of $50,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $10,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $50,000, an initial derivative expense of $73,171, and an initial derivative liability of $123,171. During the year ended December 31, 2020, amortization of the debt discount of $55,082 was charged to interest expense, respectively. As of December 31, 2020, the <span style="letter-spacing: -0.05pt">outstanding note balance is $60,000.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On January 30, 2020, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $60,000. The Note matures on January 30, 2021, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on January 30, 2020, when the Company received proceeds of $50,000, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $10,000. The embedded conversion feature included in the Note resulted in an initial debt discount of $50,000, an initial derivative expense of $73,171, and an initial derivative liability of $123,171. During the year ended December 31, 2020, amortization of the debt discount of $55,082 was charged to interest expense, respectively. As of December 31, 2020, the <span style="letter-spacing: -0.05pt">outstanding note balance is $60,000.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.05pt"/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">On March 12, 2020, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $100,000. The Note matures on March 12, 2021, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on March 12, 2020, when the Company received proceeds of $79,650, after disbursements for the lender's transaction costs, fees, and expenses, resulting in debt issue discount of $20,350. The embedded conversion feature included in the Note resulted in an initial debt discount of $79,650, an initial derivative expense of $51,707, and an initial derivative liability of $131,357. During the year ended December 31, 2020, amortization of the debt discount of $111,905 was charged to interest expense, respectively. As of December 31, 2020, the <span style="letter-spacing: -0.05pt">outstanding note balance is $100,000.</span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.25pt 5.75pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 4.1pt 0 0 5.55pt; text-align: justify">A summary of the convertible note balances as of December 31, 2020, and 2019, is as <span style="letter-spacing: -0.1pt">follows:</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 4.1pt 0 0 5.55pt"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--ConvertibleDebtTableTextBlock_zwJfw83MHli9" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Summary of convertible note balances (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_493_20201231_zUFhniJqq5M2" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20191231_zd1IRGspbYug" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr id="xdx_40B_eus-gaap--ConvertibleNotesPayable_iI_zbmfD3QWZth2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 43%; text-align: left">Principal balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 25%; text-align: right">3,286,270</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 25%; text-align: right">3,402,117</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_znIKxFrHjDy8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unamortized discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(30,672</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,011,636</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--ConvertibleNotesPayableCurrent_iI_z3uQOTOIWqu1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Ending balance, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,255,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,390,481</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A1_zrn7BO97n9Kk" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0 5.55pt; text-align: justify">All convertible notes are due within 12 months and classified as a short-term liability on the balance sheet.</p>
</us-gaap:LongTermDebtTextBlock>
<us-gaap:ScheduleOfGuaranteeObligationsTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfGuaranteeObligationsTextBlock_zHHfbT0hBkAf" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Future principal payments for the Company's portion of real property (Details)"> <tr style="vertical-align: bottom"> <td style="text-align: left"> </td> <td colspan="2" style="text-align: left">Twelve months ending December 31,</td><td> </td> <td colspan="3" id="xdx_495_20200101__20201231__us-gaap--GuaranteeObligationsByNatureAxis__us-gaap--PaymentGuaranteeMember_zL9OjaDsqCr2" style="text-align: center; vertical-align: bottom">Amount</td></tr> <tr id="xdx_40E_ecustom--FuturePrincipalPaymentForRealEstatePurchaseCurrent_zOQndIvkisd9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 65%; text-align: left">2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 30%; text-align: right">22,150</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearOne_zE4ht4HXGJod" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,516</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearTwo_zs7cLBrOhbO1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">2023</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,966</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearThree_zz3s8QAVRApf" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2024</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">26,500</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_ecustom--FuturePrincipalPaymentForRealEstatePurchaseYearFour_zMhntR8mZEzj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">2025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">28,118</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--FuturePrincipalPaymentForRealEstatePurchaseThereafter_z85ElFUNPwfi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">Thereafter</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">834,903</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--FuturePrincipalPaymentForRealEstatePurchaseDue_zEPX0w2fRJwe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">Total</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">960,153</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfGuaranteeObligationsTextBlock>
<INND:FuturePrincipalPaymentForRealEstatePurchaseCurrent contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 22150 </INND:FuturePrincipalPaymentForRealEstatePurchaseCurrent>
<INND:FuturePrincipalPaymentForRealEstatePurchaseYearOne contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 23516 </INND:FuturePrincipalPaymentForRealEstatePurchaseYearOne>
<INND:FuturePrincipalPaymentForRealEstatePurchaseYearTwo contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 24966 </INND:FuturePrincipalPaymentForRealEstatePurchaseYearTwo>
<INND:FuturePrincipalPaymentForRealEstatePurchaseYearThree contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 26500 </INND:FuturePrincipalPaymentForRealEstatePurchaseYearThree>
<INND:FuturePrincipalPaymentForRealEstatePurchaseYearFour contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 28118 </INND:FuturePrincipalPaymentForRealEstatePurchaseYearFour>
<INND:FuturePrincipalPaymentForRealEstatePurchaseThereafter contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 834903 </INND:FuturePrincipalPaymentForRealEstatePurchaseThereafter>
<INND:FuturePrincipalPaymentForRealEstatePurchaseDue contextRef="From2020-01-012020-12-31_us-gaap_PaymentGuaranteeMember" decimals="0" unitRef="USD"> 960153 </INND:FuturePrincipalPaymentForRealEstatePurchaseDue>
<us-gaap:ConvertibleDebtTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--ConvertibleDebtTableTextBlock_zwJfw83MHli9" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Summary of convertible note balances (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_493_20201231_zUFhniJqq5M2" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20191231_zd1IRGspbYug" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr id="xdx_40B_eus-gaap--ConvertibleNotesPayable_iI_zbmfD3QWZth2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 43%; text-align: left">Principal balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 25%; text-align: right">3,286,270</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 25%; text-align: right">3,402,117</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DebtInstrumentUnamortizedDiscount_iNI_di_znIKxFrHjDy8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Unamortized discounts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(30,672</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,011,636</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--ConvertibleNotesPayableCurrent_iI_z3uQOTOIWqu1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Ending balance, net</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">3,255,598</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">2,390,481</td><td style="text-align: left"> </td></tr> </table>
</us-gaap:ConvertibleDebtTableTextBlock>
<us-gaap:ConvertibleNotesPayable contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 3286270 </us-gaap:ConvertibleNotesPayable>
<us-gaap:ConvertibleNotesPayable contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 3402117 </us-gaap:ConvertibleNotesPayable>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 30672 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:DebtInstrumentUnamortizedDiscount contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 1011636 </us-gaap:DebtInstrumentUnamortizedDiscount>
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 3255598 </us-gaap:ConvertibleNotesPayableCurrent>
<us-gaap:ConvertibleNotesPayableCurrent contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 2390481 </us-gaap:ConvertibleNotesPayableCurrent>
<us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_809_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zTMUTFfdyvLb" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_82C_z83eiF5n3v3e">NOTE 10 – DERIVATIVE LIABILITIES</span></p> <p style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6pt 0 5.55pt; text-align: justify">The Company determined that the conversion features of the convertible notes represented embedded derivatives since the Notes are convertible into a variable number of shares upon conversion. Accordingly, the notes are not considered to be conventional debt under EITF 00-19 and the embedded conversion feature is bifurcated from the debt host and accounted for as a derivative liability. Accordingly, the fair value of these derivative instruments is recorded as liabilities on the consolidated balance sheet with the corresponding amount recorded as a discount to each Note, with any excess of the fair value of the derivative component over the face amount of the note recorded as an expense on the issue date. Such discounts are amortized from the date of issuance to the maturity dates of the Notes. The change in the fair value of the derivative liabilities are recorded in other income or expenses in the condensed consolidated statements of operations at the end of each period, with the offset to the derivative liabilities on the balance sheet.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.4pt 0 5.55pt; text-align: justify">The Company valued the derivative liabilities at issuance, December 31, 2020, and December 31, 2019, at $412,801 and $4,745,194, respectively. The Company used <span style="letter-spacing: -0.5pt">the multinomial lattice v</span>aluation model with the following assumptions for new notes issued during the year ended December 31, 2020, risk-free interest rate of 0.05% and volatility of 150% to 250%, and as of December 31, 2019, risk-free interest rate of 0.05% and volatility of 200% to 300%.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.4pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.4pt 0 5.55pt; text-align: justify">A summary of the activity related to derivative liabilities during the year ended December 31, 2020, and 2019, is as <span style="letter-spacing: -0.1pt">follows:</span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.4pt 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_zpPxKi09jUoe" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%" summary="xdx: Disclosure - Summary of activity related to derivative liabilities (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20200101__20201231_zCtWt51XOHQe" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20190101__20191231_zQ8LyV2P1Gl4" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr id="xdx_401_eus-gaap--DerivativeLiabilitiesCurrent_iS_zENS2EXO14H8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Beginning Balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">3,515,055</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">1,807,404</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DerivativeAssetFairValueGrossLiability_iS_z7LFIOKNcey8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Initial derivative liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">412,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,745,194</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_zEAmde1OHIX3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fair value change</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,198,529</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(942,398</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_ecustom--DerivativeLiabilitiesReclassificationForPrincipalPayments_zcj8NBO8Zazi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Reclassification for principal payments and conversions</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,079,984</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,095,145</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--DerivativeLiabilitiesCurrent_iE_zH72U37iAD1j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Ending Balance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A9_zETC6gdHBS4a" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.4pt 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.4pt 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.15pt 0 5.55pt; text-align: justify">Derivative liability expense of $1,016,050 for the year ended December 31, 2020, consisted of the initial derivative expense of $213,151 and the above <span style="letter-spacing: -0.45pt">loss on changes in </span>fair value of $802,900. Derivative liability expense of $540,678 for the year ended December 31, 2019, consisted of the initial derivative expense of $1,734,337 and the above <span style="letter-spacing: -0.45pt">gain on change in </span>fair value of $1,736,559.</p>
</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
<us-gaap:ScheduleOfDerivativeInstrumentsTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfDerivativeInstrumentsTextBlock_zpPxKi09jUoe" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%" summary="xdx: Disclosure - Summary of activity related to derivative liabilities (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20200101__20201231_zCtWt51XOHQe" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20190101__20191231_zQ8LyV2P1Gl4" style="border-bottom: Black 1pt solid; text-align: center">December 31, 2019</td></tr> <tr id="xdx_401_eus-gaap--DerivativeLiabilitiesCurrent_iS_zENS2EXO14H8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%; text-align: left">Beginning Balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">3,515,055</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 20%; text-align: right">1,807,404</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--DerivativeAssetFairValueGrossLiability_iS_z7LFIOKNcey8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Initial derivative liability</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">412,801</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,745,194</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_zEAmde1OHIX3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Fair value change</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,198,529</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(942,398</td><td style="text-align: left">)</td></tr> <tr id="xdx_400_ecustom--DerivativeLiabilitiesReclassificationForPrincipalPayments_zcj8NBO8Zazi" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Reclassification for principal payments and conversions</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,079,984</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,095,145</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--DerivativeLiabilitiesCurrent_iE_zH72U37iAD1j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt">Ending Balance</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">4,046,401</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">3,515,055</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 3515055 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2018-12-31" decimals="0" unitRef="USD"> 1807404 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 412801 </us-gaap:DerivativeAssetFairValueGrossLiability>
<us-gaap:DerivativeAssetFairValueGrossLiability contextRef="AsOf2018-12-31" decimals="0" unitRef="USD"> 4745194 </us-gaap:DerivativeAssetFairValueGrossLiability>
<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss contextRef="From2020-01-01to2020-12-31" decimals="0" unitRef="USD"> 1198529 </us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
<us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> -942398 </us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
<INND:DerivativeLiabilitiesReclassificationForPrincipalPayments contextRef="From2020-01-01to2020-12-31" decimals="0" unitRef="USD"> -1079984 </INND:DerivativeLiabilitiesReclassificationForPrincipalPayments>
<INND:DerivativeLiabilitiesReclassificationForPrincipalPayments contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> -2095145 </INND:DerivativeLiabilitiesReclassificationForPrincipalPayments>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 4046401 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:DerivativeLiabilitiesCurrent contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 3515055 </us-gaap:DerivativeLiabilitiesCurrent>
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_80A_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zJYEmnAsAB7i" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_822_zTkJkycRUFNd">NOTE 11– COMMITMENTS AND CONTINGENCIES</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0"><b> </b></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt">Lease <span style="letter-spacing: -0.1pt">Agreements</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0"><b><i> </i></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt">On June 14, 2017, the company entered into a five-year lease with LLC1 for approximately 6,944 square feet and a monthly rent of <span style="letter-spacing: -0.1pt">$12,000 with a related party (Note 7). </span>Upon adoption of ASC 842, the Company recognized $434,504 of right-to-use assets as operating leases and operating lease obligations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.25pt 0 5.55pt; text-align: justify">On September 10, 2018, pursuant to the Amos Audiology acquisition, the Company assumed a lease dated December 1, 2017 and expiring April 30, 2023, in Walnut Creek, California. Lease payments in the first year of the lease are $3, 988 per month and increase by 3% on December 1 each new lease year. As of December 31, 2018, the Company was in arrears of $25,182 (including late fees) in lease payments and has agreed with the landlord to pay the arrears in seven monthly payments of $3,597 in addition to the monthly lease payments for January 2019 through July 2019. Settlement fees were fully paid during the year ending December 31, 2019.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.1pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On October 15, 2018, the Company entered into a lease to operate a retail hearing aid clinic in Roseville, California expiring December 31, 2023. Initial lease payments of $3,102 began on January 1, 2019, and increase by 3% on January 1 each new lease year. Upon adoption of ASC 842, the Company recognized $160,623 of right-to-use assets as operating leases and operating lease obligations. The Company abandoned the lease location in November of 2020, therefore, a ROU asset loss was recognized in the amount of $106,419 during year ending December 31, 2020. No changes to operating lease liability have been made until the settlement has been reached.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On November 18, 2019, the Company entered into a lease to operate a retail hearing aid clinic in Walnut Creek, expiring in October of 2022. Initial lease payments of $3,930 began on December 1, 2019, and increase by 3% on December 1 each new lease year. Upon adoption of ASC 842, the Company recognized $129,281 of right-to-use assets as operating leases and operating lease obligations. The Company abandoned the lease location in April of 2021.</p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0.5pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 7.05pt 0 5.55pt; text-align: justify">On December 1, 2018, the Company entered into a lease to operate a retail hearing aid clinic in Sacramento, California expiring March 31, 2024. Initial lease payments of $3,002 began on April 1, 2019, and increase by 3.33% on April 1, 2020 and 2021, and by 3% on April 1, 2022. Upon adoption of ASC 842, the Company recognized $149,507 of right-to-use assets as operating leases and operating lease obligations. The Company abandoned the lease location in November of 2020, therefore, a ROU asset loss was recognized in the amount of $102,312 during year ending December 31, 2020. No changes to operating lease liability have been made until the settlement has been reached. Subsequent to year ending December 31, 2020, the Company reached the settlement where the Company agreed to make either one time payment of $44,000 or make fourteen monthly payments of $3,220.</p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0.5pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 7.05pt 0 5.55pt; text-align: justify">On February 1, 2019, the Company entered into a lease to operate a retail hearing aid clinic in Elk Grove, California expiring January 31, 2024. Initial lease payments of $2,307 began on February 1, 2019, and increase by an average of 2.6% on February 1, each new lease year. Upon adoption of ASC 842, the Company recognized $116,153 of right-to-use assets as operating leases and operating lease obligations. The Company terminated the lease in March of 2021 where the Company agreed to pay $23,911 in order to settle the lease.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.1pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 7.05pt 0 5.55pt; text-align: justify">On May 31, 2019, the Company entered into a lease to operate a retail hearing aid clinic in Greenhaven, California expiring June 30, 2022. Initial lease payments of $1,450 began on July 1, 2019, and increase by 5% on July 1, each new lease year. Upon adoption of ASC 842, the Company recognized $48,512 of right-to-use assets as operating leases and operating lease obligations. The Company terminated the lease in November of 2020, therefore, a ROU asset loss was recognized in the amount of $27,041, during year ending December 31, 2020. No changes to operating lease liability have been made until the settlement has been reached. Subsequent to year ending December 31, 2021, the Company made a final payout of $6,000, upon which the lease was settled.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.1pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On April 15, 2019, the Company entered into a lease to operate a retail hearing aid clinic in Pleasanton, California expiring April of 2024. Initial lease payments of $3,551 began on May 1, 2019, and increase by 3% on May 1 each new lease year. Upon adoption of ASC 842, the Company recognized $185,068 of right-to-use assets as operating leases and operating lease obligations. The Company abandoned the lease location in December of 2019, therefore, a ROU asset loss was recognized in the amount of $153,589 during year ending December 31, 2019. No changes to operating lease liability have been made until the settlement has been reached.</p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0.5pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.1pt 0 5.55pt; text-align: justify">On February 1, 2019, the Company entered into a lease to operate a retail hearing aid clinic in Fremont, California expiring February 28, 2021. Initial lease payments of $2,019 began on March 1, 2019, and increases by 3% on March 1, 2020. The Company terminated the lease in 2019 and agreed to make a payment of $4,038 in order to settle the lease.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 6.1pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On June 1, 2019, the Company entered into a lease to operate a retail hearing aid clinic in Hayward, California expiring June of 2021. Initial lease payments of $1,816 began on June 1, 2019, and increase by 3% on June 1 each new lease year. Upon adoption of ASC 842, the Company recognized $34,486 of right-to-use assets as operating leases and operating lease obligations. The Company abandoned the lease location in December of 2019, therefore, a ROU asset loss was recognized in the amount of $14,348 during year ending December 31, 2019. No changes to operating lease liability have been made until the settlement has been reached.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify">The operating lease expense for the year ending December 31, 2020 and 2019 was $322,879 and $424,613, respectively. These leases will expire between 2021 and 2023. The weighted average discount rate used for these leases were 8% (average borrowing rate of the Company). Future principal payments for the Company’s portion are:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_zK5cfYQYIwKj" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Future principal payments for operating lease expenses (Details)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: left">For the twelve months ending December 31,</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49C_20201231_zjlStl15AgHg" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Amount</td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueCurrent_iI_zpxcTkAab7Ka" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 70%; text-align: left">2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 25%; text-align: right">360,815</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInTwoYears_iI_zuRYyyJVMObj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">156,548</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInThreeYears_iI_z87ly8dQPtg2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">2023</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">89,208</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInFourYears_iI_zN4ohskrN1Dc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2024</td><td style="text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0814">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueThereafter_iI_zACqy1LXqiV8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">Thereafter</td><td style="text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0816">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeasesFutureMinimumPaymentsDue_iI_zYKFTPYiNGM1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">Total</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">606,571</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8AD_z0CGfVpiIQm1" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><b/></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><b><i/></b></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 4.1pt 0 6pt 5.55pt; text-align: justify">Consulting <span style="letter-spacing: -0.1pt">Agreements</span></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 4.1pt 5.85pt 0 5.55pt; text-align: justify">On October 3, 2018, the Company entered into a Manufacturing Design and Marketing Agreement (the “Agreement”) with Zounds, whereby, Zounds will provide design, technology, manufacturing and supply chain services to the Company, to enable the Company to manufacture comparable hearing aids and related components and accessories to be sold under the Company’s exclusive brand names (the “Manufacturer’s Products”) through the Company’s various marketing and distribution channels. The Company will pay Zounds One Million ($1,000,000) (the “Technology Access Fee”). The Technology Access Fee, as amended will be paid in eight (8) installments of $75,000 each, in four- week intervals until $600,000 is paid and $400,000 is to be paid as Product Surcharges based on $200 per unit manufactured for up to the first 2,000 units. Once $400,000 of Product Surcharges are paid said per unit surcharge will be discontinued. As of December 31, 2018, the Company has paid $183,200 towards the Technology Access Fee and as of December 31, 2018, $816,800 is included in accounts payable and accrued <span style="letter-spacing: -0.1pt">expenses.</span> During the year ended December 31, 2020, the Company determined that it was unable to substantiate the actual fair value of the technology that was acquired so has chosen to impair the full amount (Note 4).</p>
</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
<us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock_zK5cfYQYIwKj" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 50%" summary="xdx: Disclosure - Future principal payments for operating lease expenses (Details)"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; text-align: left"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: left">For the twelve months ending December 31,</td><td style="border-bottom: Black 1pt solid; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49C_20201231_zjlStl15AgHg" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom">Amount</td></tr> <tr id="xdx_40A_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueCurrent_iI_zpxcTkAab7Ka" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"> </td><td style="width: 70%; text-align: left">2021</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 25%; text-align: right">360,815</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInTwoYears_iI_zuRYyyJVMObj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2022</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">156,548</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInThreeYears_iI_z87ly8dQPtg2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">2023</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">89,208</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueInFourYears_iI_zN4ohskrN1Dc" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">2024</td><td style="text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0814">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeasesFutureMinimumPaymentsDueThereafter_iI_zACqy1LXqiV8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"> </td><td style="text-align: left">Thereafter</td><td style="text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0816">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--OperatingLeasesFutureMinimumPaymentsDue_iI_zYKFTPYiNGM1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"> </td><td style="text-align: left">Total</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">606,571</td><td style="text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 360815 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 156548 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 89208 </us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears>
<us-gaap:OperatingLeasesFutureMinimumPaymentsDue contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 606571 </us-gaap:OperatingLeasesFutureMinimumPaymentsDue>
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_806_eus-gaap--IncomeTaxDisclosureTextBlock_zjIzGaCrpa3" style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 4.1pt 5.85pt 0 5.55pt; text-align: justify"><b><span id="xdx_828_znoi3iqvAZ4l">NOTE 12– INCOME TAXES</span></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The Tax Cuts and Jobs Act (the “Act”) enacted on December 22, 2017 reduces the US federal corporate tax rate from 35% to 21% and requires companies to pay a one-time transition tax on earnings of certain foreign subsidiaries that were previously tax deferred and creates new taxes on certain foreign sourced earnings. As of December 31, 2020, the Company has not completed the accounting for the tax effects of enactment of the Act; however, as described below, it has made a reasonable estimate of the effects on existing deferred tax balances. These amounts are provisional and subject to change.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 5.55pt">The provision for income taxes is calculated at US corporate tax rate of approximately 21% (2019: 21%) as follows:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 5.55pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_zCkH2tw66Pf8" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Provision for income taxes (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49B_20200101__20201231_z1sub1qoLVea" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20190101__20191231_zOaFrDK9hV82" style="border-bottom: Black 1pt solid; text-align: center">2019</td></tr> <tr id="xdx_405_eus-gaap--IncomeTaxReconciliationOtherReconcilingItems_zlu9H54eXgC4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 62%; text-align: left">Expected income tax recovery from net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,040,275</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,663,974</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeTaxReconciliationNondeductibleExpense_zJQkeqtodP3i" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Tax effect of expenses not deductible for income tax:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationOtherAdjustments_iN_di_z7LkMZuwEWi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Annual effect of book/tax difference</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(523,142</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(890,866</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_iN_di_zcXJRPxNFWz1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Change in valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(517,133</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(773,108</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_z9yDMBtpX86d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 15px"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0836">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0837">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zBwkAYWktXlc" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">Deferred tax assets</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">Deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible temporary differences and operating loss and tax credit carryforwards and deferred tax liabilities are recognized for taxable temporary differences. Temporary differences are the differences between the reported amounts of assets and liabilities and their tax bases. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. Deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 5.55pt">Net deferred tax assets consist of the following components as of December 31:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 5.55pt"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_z54BSnLcaF3f" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Net deferred tax assets (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20201231_zFtyRe55vqM5" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_493_20191231_zFEJ21AZ5dRk" style="border-bottom: Black 1pt solid; text-align: center">2019</td></tr> <tr id="xdx_405_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_zuWaJKfy4ux" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 62%; text-align: left">Tax effect of NOL carryover</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,594,396</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,077,264</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_z8jzFxMDas52" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,594,396</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,077,264</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsNet_iI_zSLR2dRAkJga" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0847">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0848">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zo0Tw8yWi6pk" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0 5.55pt; text-align: justify">At December 31, 2020, the Company performed a comprehensive analysis of its tax estimates and revised comparative figures accordingly, which had no net impact on deferred tax recorded. The Company had net operating loss carry forwards of approximately $2,594,396 (2019: $2,077,264) that may be offset against future taxable income from the year by 2040. No tax benefit has been reported in the December 31, 2020 and 2019 consolidated financial statements since the potential tax benefit is offset by a valuation allowance of the same amount. The Company is taxed in the United States at the Federal level. All tax years since inception are open to examination because no tax returns have been filed.</p>
</us-gaap:IncomeTaxDisclosureTextBlock>
<us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_890_eus-gaap--ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_zCkH2tw66Pf8" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%" summary="xdx: Disclosure - Provision for income taxes (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49B_20200101__20201231_z1sub1qoLVea" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20190101__20191231_zOaFrDK9hV82" style="border-bottom: Black 1pt solid; text-align: center">2019</td></tr> <tr id="xdx_405_eus-gaap--IncomeTaxReconciliationOtherReconcilingItems_zlu9H54eXgC4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 62%; text-align: left">Expected income tax recovery from net loss</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,040,275</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">1,663,974</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--IncomeTaxReconciliationNondeductibleExpense_zJQkeqtodP3i" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Tax effect of expenses not deductible for income tax:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationOtherAdjustments_iN_di_z7LkMZuwEWi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Annual effect of book/tax difference</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(523,142</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(890,866</td><td style="text-align: left">)</td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_iN_di_zcXJRPxNFWz1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Change in valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(517,133</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(773,108</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_403_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_z9yDMBtpX86d" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 15px"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0836">—</span>  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0837">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="From2020-01-01to2020-12-31" decimals="0" unitRef="USD"> 1040275 </us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
<us-gaap:IncomeTaxReconciliationOtherReconcilingItems contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> 1663974 </us-gaap:IncomeTaxReconciliationOtherReconcilingItems>
<us-gaap:IncomeTaxReconciliationOtherAdjustments contextRef="From2020-01-01to2020-12-31" decimals="0" unitRef="USD"> 523142 </us-gaap:IncomeTaxReconciliationOtherAdjustments>
<us-gaap:IncomeTaxReconciliationOtherAdjustments contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> 890866 </us-gaap:IncomeTaxReconciliationOtherAdjustments>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="From2020-01-01to2020-12-31" decimals="0" unitRef="USD"> 517133 </us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance contextRef="From2019-01-012019-12-31" decimals="0" unitRef="USD"> 773108 </us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance>
<us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_z54BSnLcaF3f" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Net deferred tax assets (Details)"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_496_20201231_zFtyRe55vqM5" style="border-bottom: Black 1pt solid; text-align: center">2020</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_493_20191231_zFEJ21AZ5dRk" style="border-bottom: Black 1pt solid; text-align: center">2019</td></tr> <tr id="xdx_405_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_iI_zuWaJKfy4ux" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 62%; text-align: left">Tax effect of NOL carryover</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,594,396</td><td style="width: 1%; text-align: left"> </td><td style="width: 3%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 15%; text-align: right">2,077,264</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsValuationAllowance_iNI_di_z8jzFxMDas52" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Less valuation allowance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,594,396</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,077,264</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_404_eus-gaap--DeferredTaxAssetsNet_iI_zSLR2dRAkJga" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0847">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0848">—</span>  </td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 2594396 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsOperatingLossCarryforwards contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 2077264 </us-gaap:DeferredTaxAssetsOperatingLossCarryforwards>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="AsOf2020-12-31" decimals="0" unitRef="USD"> 2594396 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:DeferredTaxAssetsValuationAllowance contextRef="AsOf2019-12-31" decimals="0" unitRef="USD"> 2077264 </us-gaap:DeferredTaxAssetsValuationAllowance>
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_803_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zZRw2kEOImK5" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 4.1pt 0 0 5.55pt; text-align: justify"><span id="xdx_82E_zQeOJbd2n71f">NOTE 13 – STOCKHOLDERS’ EQUITY</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"><b> </b></p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">Preferred <span style="letter-spacing: -0.1pt">Stock</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt">The Company has 25,000,000 authorized shares of $0.0001 preferred stock.</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><b>Series A Preferred <span style="letter-spacing: -0.1pt">Stock</span></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify">On June 4, 2018, the Company filed in the State of Nevada a Certificate of Designation of a series of preferred stock, the Series A Preferred Stock. 9,510,000 shares were designated as Series A Preferred Stock. The Series A Preferred Stock has mandatory conversion rights, whereby each share of Series A Preferred Stock will convert two (2) shares of common stock upon the Company filing Amended and Restated Articles of Incorporation with the Secretary of State of Nevada, increasing the authorized shares of common stock. The Series A Preferred Stock has voting rights on an is if converted basis. The Series A Preferred Stock does not have any right to dividends. On June 4, 2018 the Company issued 3,170,000 shares of Series A Preferred Stock each to Matthew, Mark and Kimberly, in exchange for each of them cancelling and returning to treasury 6,340,000 shares of common stock. The issuances were made in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act, and Rule 506(b) promulgated thereunder, as the shareholders are accredited investors, there was no general solicitation, and the transaction did not involve a public offering. On August 8, 2018, Matthew, Mark and Kim each converted 3,170,000 shares of Series A Preferred Stock for 6,340,000 shares of common stock each. The common stock issued replaced the 19,020,000 shares in the aggregate that the Moore’s cancelled in June 2018. As of December 31, 2020 and 2019, there were no shares of Series A Preferred Stock issued and outstanding.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><b>Series B Preferred <span style="letter-spacing: -0.1pt">Stock</span></b></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify"><span style="letter-spacing: -0.1pt"/>On June 4, 2018, the Company also filed in the State of Nevada a Certificate of Designation of a series of preferred stock, the Series B Preferred Stock. 900,000 shares were designated as Series B Preferred Stock. The Series B Preferred Stock is not convertible into common stock, nor does the Series B Preferred Stock have any right to dividends and any liquidation preference. The Series B Preferred Stock entitles its holder to a number of votes per share equal to 1,000 votes. On June 4, 2018, the Company issued 300,000 shares of its Series B Preferred Stock each to Matthew, Mark and Kimberly, in consideration of $45,000 of accrued expenses, the Company’s failure to timely pay current and past salaries, and the willingness to accrue unpaid payroll and non-reimbursement of business expenses without penalty or action for all amounts. The issuances were made in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act, and Rule 506(b) promulgated thereunder, as the shareholders are accredited investors, there was no general solicitation, and the transaction did not involve a public offering. The Company determined that fair value of the Series B Preferred Stock issued to the Company’s CEO was $817,600. The fair value was determined as set forth in the Statement of Financial Accounting Standard ASC 820-10-35-37, Fair Value in Financial Instruments. As of December 31, 2020 and 2019, there were 900,000 shares of Series B Preferred Stock issued and outstanding.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.35pt 0 0; text-align: justify"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0 5.55pt; text-align: justify">Common <span style="letter-spacing: -0.1pt">Stock</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.85pt 0 5.55pt; text-align: justify">The Company has 490,000,000 authorized shares of $0.0001 common stock. On January 30, 2020, the Company increased a number of authorized common shares to 14,975,000,000. As of December 31, 2020, and December 31, 2019, there are 3,628,422,041 and 342,118,135, respectively, shares of common stock outstanding.</p> <p style="font: 9pt Times New Roman, Times, Serif; margin: 0.55pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.75pt 0 5.55pt; text-align: justify">During the year ending December 31, 2019, the Company issued 12,576,313 shares of common stock <span style="letter-spacing: -0.25pt">as part of compensation for services for a total value of $440,666</span>, based on the market price of the common stock on the date the Company agreed to issue the shares.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.75pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify">During the year ending December 31, 2019, the Company issued 209,116,478 shares of common stock for partial conversion of principal and accrued interest.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.75pt 0 5.55pt; text-align: justify">During the year ending December 31, 2019, Company’s management made a contribution of $12,048. No shares have been issued.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0.05pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0 6.45pt 0 5.55pt; text-align: justify">During the year ending December 31, 2020, the Company issued 3,286,303,906 shares of common stock for partial conversion of principal and accrued interest.</p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: italic bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">Common Stock to be <span style="letter-spacing: -0.1pt">issued</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"><b><i> </i></b></p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 5.8pt 0 5.55pt; text-align: justify">As of December 31, 2018, the Company recorded 1,838,564 shares of common stock to be issued for the conversion of $100,000 of principal and $2,456 of accrued interest, for a total of $102,456. Shares have been issued during year ending December 31, 2019.</p> <p style="font: 9.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On October 13, 2018, the Company recorded 1,000,000 shares of restricted common stock to be issued to Erchonia<span style="letter-spacing: -0.5pt">.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0.3pt 0 0; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 5.8pt 0 5.55pt; text-align: justify">On December 7, 2018, the Company recorded 3,125,000 shares of common stock to be issued pursuant to the Media Consulting Agreement. 1,712,329 of common shares have been issued during the year ending December 31, 2019.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 5.8pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 5.8pt 0 5.55pt; text-align: justify">On December 31, 2018, the Company recorded 410,284 shares of common stock to be issued pursuant to the CSMA. Shares have been issued during year ending December 31, 2019.</p> <p style="font: 8.5pt/110% Times New Roman, Times, Serif; margin: 0.05pt 5.8pt 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 5.55pt">As of December 31, <span style="letter-spacing: -0.45pt">2020 and </span>2019, there are 2,415,671 shares of common stock to be <span style="letter-spacing: -0.1pt">issued.</span></p>
</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
<INND:RisksAndUncertaintiesTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_802_ecustom--RisksAndUncertaintiesTextBlock_zv2Pxb793xae" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_82E_z6bHZyOVCFNf">NOTE 14 – RISKS AND UNCERTAINTIES</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The Company's business and operations are sensitive to general business and economic conditions in the United States. A host of factors beyond the Company's control could cause fluctuations in these conditions. Adverse conditions may include recession, downturn or otherwise, local competition or changes in consumer taste. These adverse conditions could affect the Company's financial condition and the results of its operations.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">In December 2020, a novel strain of coronavirus (COVID-19) was reported in Wuhan, China and has spread throughout the United States and the rest of the world. The World Health Organization has declared the outbreak to constitute a “Public Health Emergency of International Concern.” This contagious disease outbreak, which has not been contained, and is disrupting supply chains and affecting production and sales across a range of industries in United States and other companies as a result of quarantines, facility closures, and travel and logistics restrictions in connection with the outbreak, as well as the worldwide adverse effect to workforces, economies, and financial markets, leading to a global economic downturn. As a result, the Company experienced a negative impact to its operating results. Regarding future operations, the related financial impact and duration cannot be reasonably estimated at this time.</p>
</INND:RisksAndUncertaintiesTextBlock>
<us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock contextRef="From2020-01-01to2020-12-31">
<p id="xdx_804_eus-gaap--MergersAcquisitionsAndDispositionsDisclosuresTextBlock_zLFWyKIBqo9l" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_828_zDz20tQsiUMe">NOTE 15 – BUSINESS ACQUISITION</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">ASC Topic 805, "Business Combinations," requires that all business combinations be accounted for using the acquisition method and that certain identifiable intangible assets acquired in a business combination be recognized as assets apart from goodwill. ASC Topic 350, "Intangibles-Goodwill and Other" ("ASC 350"), requires goodwill and other identifiable intangible assets with indefinite useful lives not to be amortized, such as trade names, but instead tested at least annually for impairment and be written down if impaired. ASC 350 requires that goodwill be allocated to its respective reporting unit and that identifiable intangible assets with finite lives be amortized over their useful lives.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On November 22, 2021, the Company purchased Hearing Assist II, LLC. The Company acquired 100% interest in the entity for a total consideration of 591,209,963 common shares valued at $8,513,423 on the day of purchase. As part of the acquisition, the Company assumed assets in the amount of $15,713,000, consisting of trademarks, domains, customer lists, customer contracts, licenses, royalties, other contracts, and assumed liabilities in the amount of $7,199,678. This acquisition was accounted for using the acquisition method of accounting. The fair value of assets, liabilities and intangible assets and the purchase price allocation as of November 22, 2021 was as follows:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_z00ZQeyzzg47" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Fair value of assets, liabilities and intangible assets and purchase price allocation (Details)"> <tr style="vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20211122__us-gaap--BusinessAcquisitionAxis__custom--AllocationOfPurchasePriceMember_zQq7ZlPJSWyg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Allocation of Purchase Price</td></tr> <tr style="vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">$</td></tr> <tr id="xdx_40F_eus-gaap--AssetsAbstract_iB_z9cFeWo1PaDi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Cash_iI_zhfu9lli0jp" style="vertical-align: bottom; background-color: White"> <td style="width: 72%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 25%; text-align: right">44,850</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsReceivableNetCurrent_iI_zPgxEEImWI47" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts Receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,009</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryNet_iI_zltDN5P7KVUg" style="vertical-align: bottom; background-color: White"> <td>Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,243,947</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherAssets_iI_zfgWGsSbtHF8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,163</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--PropertyPlantAndEquipmentNet_iI_zjcNEDH7gDg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">93,632</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Assets_iI_zxv2t0nbBkVg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,254,601</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAbstract_iB_zQDNOuxv6QR6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccountsPayableCurrent_iI_zq1Dg6ywQHG6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accounts payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,303,622</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--AccruedLiabilitiesAndOtherLiabilities_iI_zaSMNdXebbAe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued expenses and other current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,460,785</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherLiabilitiesCurrent_iI_zLXDY4NX8YLk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,659,855</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesNoncurrent_iI_z77BvFTDvfe9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Long-term liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,560,510</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--Liabilities_iI_zaYeJbxXEYgh" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">10,984,772</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AssetsNet_iNI_di_zDH3gnIL4iLe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net liabilities</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(7,730,171</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--IntangibleAssetsAcquired1_iI_zz0JEA7h2Ex6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible Asset: Hearing Aid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,000,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--IntangibleAssetsAcquired2_iI_zwp0EqXrK7Ii" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible Asset: Customer Database</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,374,450</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--IntangibleAssetsAcquired3_iI_zFPWCO0T8MX6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible Asset: Loyalties</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,338,550</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_zGWRHiCg6UOb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">530,594</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_zPfuj7hsNsze" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total net assets acquired</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">8,513,423</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zC2As0Twzx15" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The purchase consideration of 591,209,963 of the Company’s common stock valued as detailed below:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock_zqZ735RlRKY4" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - Pruchase consideration of the Company's common stock value (Details)"> <tr id="xdx_409_eus-gaap--NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1_zzzcJbkOzdN2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 72%; text-align: left">Number of Common Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_491_20210101__20211231_z3mdsNIMfXpc" style="width: 25%; text-align: right">591,209,963</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Market price on the date of issuance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_ecustom--MarketPriceOfCommonStockOnDateOfIssuanceAcquisition_iI_c20211122_zLWMShU1aoNh">0.0144</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationConsiderationTransferred1_zA10D8ukcf7h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Purchase consideration</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">8,513,423</td><td style="font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zTWeci3zWr9j" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The following unaudited pro forma consolidated statements of operations for the years ended December 31, 2020 present the Company’s results of operations as adjusted to give effect to the FYE 2021 Transaction as if it had occurred at the beginning of the period. The accompanying unaudited pro forma consolidated balance sheet as of December 31, 2020 presents the Company’s financial position as if the FYE Transaction had occurred on December 31, 2020.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The unaudited pro forma information below is provided for information purposes only and is not necessarily indicative of what the actual financial position or results of operations of the Company would have been had the transaction actually occurred on the dates indicated, nor does it purport to indicate the future financial position or results of operations of the Company. The pro forma adjustments are based upon available information and assumptions believed to be reasonable in the circumstances. There can be no assurance that such information and assumptions will not change from those reflected in the unaudited pro forma condensed financial statements and notes thereto.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zzK4JeAFdHBj" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Unaudited pro forma condensed financial statements (Details)"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_490_20201231__srt--StatementScenarioAxis__custom--CompanyMember_zYRWTzwr7Tqa" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_49B_20201231__srt--StatementScenarioAxis__custom--AcquisitionMember_z96YPbquEmL1" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_493_20201231__srt--StatementScenarioAxis__us-gaap--ScenarioAdjustmentMember_zUWffaYJlYv2" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_492_20201231__srt--StatementScenarioAxis__srt--ProFormaMember_zdVX3lKk1wC" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">INNERSCOPE HEARING TECHNOLOGIES, INC.</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">PRO FORMA CONSOLIDATED BALANCE SHEETS (Unaudited)</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Historical InnerScope Hearing Technologies, Inc.</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Acquisition </span></td><td style="text-align: center; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold; text-align: center"> </td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma combined</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">of Hearing Assist II, LLC</span></td><td style="text-align: center; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma adjustments</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td></tr> <tr id="xdx_400_eus-gaap--AssetsAbstract_iB_z5pczFLTDMCa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">ASSETS</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--AssetsCurrentAbstract_i01B_zVhnF0rjm1H" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current Assets:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--Cash_i02I_z5KcQKQVSN64" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; width: 36%; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cash</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,349</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">177,834</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0916">—</span>  </span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">181,183</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_i02I_zG2TxBVVa6sh" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accounts receivable, allowance for doubtful accounts</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,429</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,832,042</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0921">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,844,471</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--OtherPrepaidExpenseCurrent_i02I_z3ovCoU9psOl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Employee advances</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0925">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0926">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_i02I_zNgcHCPLOm6b" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Prepaid assets</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0929">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">103,190</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0931">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">103,190</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--InventoryNet_i02I_z6bnI636gx5b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Inventory</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,671</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,242,409</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0936">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,247,080</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--AssetsCurrent_i02I_zGhAdUx6eLka" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total current assets</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">23,450</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,355,475</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0941">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,378,925</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--SecurityDeposit_i01I_zIrBX6LNsT91" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Security deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,863</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0945">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0946">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,863</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--OtherIntangibleAssetsNet_i01I_zhs6vAezVDN6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Domain name</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0950">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0951">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherAssets_i01I_zF6YmCwJQdf3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other assets</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0954">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">63,260</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">63,260</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--IntangibleAssetsNetExcludingGoodwill_i01I_zheyo6V0bhb1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Intangible assets, net of accumulated amortization</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0959">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0960">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,410,947</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,410,947</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentNet_i01I_zjIxZ1rjovV3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Property and equipment, net of accumulated depreciation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">60,203</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">78,977</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0966">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">139,180</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_i01I_zaIa7dFeQqo3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating leases right-of-use assets, net</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">364,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0970">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0971">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">364,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RealEstateInvestments_i01I_zysG03W7XsV4" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Investment in undivided interest in real estate</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,227,733</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0975">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0976">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,227,733</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_408_ecustom--Assets1_i01I_zSEXUyfDIYui" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total assets</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,683,311</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,497,712</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,410,947</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,591,970</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAndStockholdersEquityAbstract_iB_z2pvxhGpDeLg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">LIABILITIES AND STOCKHOLDERS' DEFICIT</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesCurrentAbstract_i01B_zROGNJZs0z24" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current Liabilities:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--BankOverdrafts_i02I_z87bTXu9YT0a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Bank overdraft</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">269</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0995">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0996">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">269</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_i02I_z5bk5vLcY52i" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accounts payable and accrued expenses</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,841,302</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,828,561</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1001">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,669,863</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--AccountsPayableRelatedPartiesCurrent_i02I_zAOL0dhQ2qne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accounts payable to related party</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">662,178</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1005">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1006">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">662,178</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--DueToRelatedPartiesCurrent_i02I_zUcVqwmCx8f9" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Notes payable - stockholder</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,800</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1010">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1011">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,800</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--ConvertibleNotesPayableCurrent_i02I_zYu5R6ssCqx3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current portion of convertible notes payable, net of discounts</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,255,598</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1015">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1016">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,255,598</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--OtherNotesPayableCurrent_i02I_zsRuRZoMUhTa" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Note payable, other & related party</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">118,786</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1020">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1021">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">118,786</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--CustomerDepositsCurrent_i02I_z22PmbTBUpC8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Customer deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,925</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1025">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1026">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,925</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--OtherLiabilitiesCurrent_i02I_zJVpybZcGQHh" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other current liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1029">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1030">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1031">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1032">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--OtherNotesPayable_i02I_zOZBhUKSfcik" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current portion of note payable- undivided interest in real estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">22,150</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1035">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1036">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">22,150</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--DerivativeLiabilitiesCurrent_i02I_zp6oDIsttIi9" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,046,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1040">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1041">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,046,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityCurrent_i02I_zKnYO0grg2Y5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating lease liabilities, current portion</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">365,587</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1045">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1046">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">365,587</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LiabilitiesCurrent_i02I_zaXYlBtDQsHe" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total current liabilities</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,418,996</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,828,561</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1051">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">16,247,557</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--OtherLoansPayable_i01I_zU3vtx6XH4C4" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">EIDL loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1054">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">150,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1056">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">150,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--OtherLongTermNotesPayable_i01I_zTNK1XtGWKr9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Long term portion of note payable- undivided interest in real estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">938,003</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1060">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1061">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">938,003</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebt_i01I_zTM2pZEUzzF1" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">PPP loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">262,445</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1065">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1066">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">262,445</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--OtherLiabilitiesNoncurrent_i01I_zycn9WXx6aFc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other long-term liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,528</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1071">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,528</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--OtherLoansPayableLongTerm_i01I_zWOk3lvgjhS3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Long-term loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1074">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,844,020</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1076">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,844,020</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityNoncurrent_i01I_zfoo3wNuJm" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating lease liabilities, Less current portion</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">416,788</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1080">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1081">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">416,788</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--Liabilities_i01I_zFADXCQhymWl" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total liabilities</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,036,232</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,834,109</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1086">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">19,870,341</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Commitments and contingencies</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--StockholdersEquityAbstract_i01B_zgknQGVlJUa1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Stockholders' Deficit:</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--MembersCapital_i02I_zx5RajFzcfV6" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Members' Capital</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1094">—</span>   </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,112,476</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,112,476</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1097">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred stock, $0.0001 par value; 25,000,000 shares authorized;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_ecustom--SeriesAPreferredStockValue_i02I_zGQAydTuBi76" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 30pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Series A preferred stock, par value $0.0001, -0- (2020)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">90</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1100">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1101">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">90</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_ecustom--SeriesBPreferredStockValue_i02I_zI8mSbWmhPE8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 30pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Series B preferred stock, par value $0.0001, 900,000 (2020) shares authorized, and 900,000 (2020) shares issued and outstanding</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1104">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1105">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1106">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1107">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--CommonStockValue_i02I_d0_zCYmpQq9u9Uk" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common stock, $0.0001 par value; 14,975,000,000 (2020) shares authorized and 3,628,422,042 (2020) shares issued and outstanding</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">362,846</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">59,121</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">421,967</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--CommonStockSharesSubscriptions_i02I_zjhOJnQh4Uc3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common stock to be issued, $0.0001 par value, 2,412,671 (2020) shares</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">242</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1115">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1116">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">242</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AdditionalPaidInCapital_i02I_zLGV4A1CzRij" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Additional paid-in capital</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,534,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1120">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,454,302</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">16,988,364</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--RetainedEarningsAccumulatedDeficit_i02I_zyZ6U6kImsPe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accumulated deficit</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(19,250,161</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(7,448,873</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1126">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(26,699,034</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40F_eus-gaap--StockholdersEquity_i02I_z4TC3p8DSxXd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total stockholders' deficit</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(10,352,921</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,336,397</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,400,947</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,288,371</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_400_ecustom--LiabilitiesAndStockholdersEquity1_i01I_zqPwMbTIkeFl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Liabilities and Shareholder Equity</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,683,311</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,497,712</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,400,947</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,581,970</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> </table> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_490_20200101__20201231__srt--StatementScenarioAxis__custom--CompanyMember_zC1EbRzfaYTl" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_491_20200101__20201231__srt--StatementScenarioAxis__custom--AcquisitionMember_zuJaipr1h5fj" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_49D_20200101__20201231__srt--StatementScenarioAxis__us-gaap--ScenarioAdjustmentMember_zg6njoTfM8u4" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_49A_20200101__20201231__srt--StatementScenarioAxis__srt--ProFormaMember_zfPO5yiQ0PAc" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">INNERSCOPE HEARING TECHNOLOGIES, INC.</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">PRO FORMA CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Historical InnerScope Hearing Technologies, Inc.</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Acquisition</span></td><td style="text-align: center; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma combined</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">of Hearing Assist II, LLC</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma adjustments</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td></tr> <tr id="xdx_407_eus-gaap--RevenuesAbstract_iB_zcWFAmcseD3g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Revenues:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--Revenues_i01_zHVj5kdMAYj9" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; width: 36%; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Revenues, other</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">166,111</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,753,402</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1146">—</span>  </span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,919,513</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--Revenues_i01_z1GHnLCfbXV6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total revenues</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">166,111</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,753,402</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1151">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,919,513</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--CostOfRevenueAbstract_iB_zJ4s5SlUXKHc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cost of sales</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--CostOfGoodsAndServicesSold_i01_zWDmuN6j9ddl" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cost of sales, other</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">68,768</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,781,088</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1161">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,849,856</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--CostOfRevenue_i01_zteHw3L6jxX5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total cost of sales</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">68,768</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,781,088</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1166">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,849,856</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--GrossProfit_zFBE8cylSgv8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gross profit</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">97,343</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,972,314</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1171">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,069,657</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingExpensesAbstract_iB_zSDBPxvCb4Ri" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating Expenses:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LaborAndRelatedExpense_i01_zYo3TejOsFr" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Compensation and benefits</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">661,840</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">383,625</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1181">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,045,465</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--MarketingAndAdvertisingExpense_i01_zyoF69tiK8Vc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Advertising and promotion</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">19,762</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,893,439</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1186">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,913,201</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--ResearchAndDevelopmentExpense_i01_z7ujuReaLXJ3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">R&D expense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">276,926</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1191">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">276,926</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--ProfessionalFees_i01_zkUJQygIt63j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Professional fees</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">114,476</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">193,168</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1196">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">307,644</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--PaymentsForRent_i01_zuLy0GYdonWe" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Rent, including related party</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">322,879</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">129</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1201">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">323,008</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--CommunicationsAndInformationTechnology_i01_z05p6GIhUGXb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Investor relations</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,796</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1205">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1206">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,796</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DepreciationAndAmortization_i01_zi1BOXqGEdVi" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Depreciation and Amortization expense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">123,646</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">109,695</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1211">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">233,341</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralAndAdministrativeExpense_i01_zuRPAl2TK0Sg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other general and administrative</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">69,188</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">765,795</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1216">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">834,983</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingExpenses_i01_zAEf2UNLjyLe" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total operating expenses</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,326,585</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,622,777</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1221">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,949,362</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--OperatingIncomeLoss_i01_zEWiba6G5jD7" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Loss from operations</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,229,243</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(650,463</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1226">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,879,706</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--OtherNonoperatingIncomeExpenseAbstract_iB_z94po6Qel6U8" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other Income (Expense):</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; font-weight: bold; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other income</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--DerivativeGainLossOnDerivativeNet_i01_z928xGlNqhP" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative income (loss)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,066,904</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1235">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1236">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,066,904</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40E_eus-gaap--GainLossOnSaleOfEquityInvestments_i01_z1Z1G9kgldg7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain (loss) on equity investment</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">30,646</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,889</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1241">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">37,535</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--AmortizationOfDebtDiscountPremium_i01_zQCazsEYCJYd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Amortization of debt discount</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,222,965</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1245">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1246">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,222,965</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_409_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i01_zrpSCBSuqu3b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain/Loss on debt extinguishment</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1249">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1251">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--GainLossOnTerminationOfLease_i01_zNLxmrN8Jvhd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain/Loss on lease termination</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(201,283</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1255">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1256">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(201,283</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40B_eus-gaap--NonoperatingIncomeExpense_i01_zEWZMDmgeok5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other income (expenses)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">181</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1260">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1261">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">181</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--GainLossOnDispositionOfIntangibleAssets_i01_zrvEvLWMs8ig" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Loss on intangibles</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(775,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1266">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(775,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_405_eus-gaap--GainLossOnDispositionOfAssets_i01_zhQliYuGu775" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain/Loss on assets disposal</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1269">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(59,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1271">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(59,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40A_eus-gaap--InterestIncomeExpenseNet_i01_zxkieRGLdm86" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interest expense and finance charges</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(489,123</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(448,678</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1276">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(937,801</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40E_eus-gaap--OtherNonoperatingIncomeExpense_i01_zO9L4ZIEH8vc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total other income (expense), net</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,724,447</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(494,882</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1281">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,219,329</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zKzNpgordPN6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Loss before income tax</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,953,690</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,145,345</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1286">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,099,035</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxExpenseBenefit_zNxTiuTiR7L4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Income tax provision</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1289">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1290">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1292">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLoss_zXspmpewQO01" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Net Loss</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,953,690</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,145,345</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1296">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,099,035</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasicAndDiluted_zAQtCIEBPLRh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Basic and diluted income (loss) per share</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(0.00</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(0.00</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Weighted average number of common shares outstanding</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_zPUBOGIt4mXe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Basic and diluted</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,769,472,382</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,769,472,382</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> </table> <p id="xdx_8A5_zVdlnoD72hFe" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The unaudited pro forma consolidated financial statements give effect to the following adjustment:</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="text-align: justify; width: 0.25in"/><td style="text-align: justify; width: 0.25in"><span style="font-size: 8.5pt">a.</span></td><td style="text-align: justify"><span style="font-size: 8.5pt">Adjustments to eliminate Hearing Assist II, LLC members’ capital and record issuance of an aggregate of approximately 591,209,963 shares of InnerScope common stock to the Hearing Assist II, LLC members, par value $0.001, in exchange for 100% of equity interests of Hearing Assist II, LLC held by the Hearing Assist II, LLC members in accordance with the Exchange Agreement dated November 22, 2021.</span></td></tr></table>
</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
<us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock_z00ZQeyzzg47" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 70%" summary="xdx: Disclosure - Fair value of assets, liabilities and intangible assets and purchase price allocation (Details)"> <tr style="vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" id="xdx_49A_20211122__us-gaap--BusinessAcquisitionAxis__custom--AllocationOfPurchasePriceMember_zQq7ZlPJSWyg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Allocation of Purchase Price</td></tr> <tr style="vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">$</td></tr> <tr id="xdx_40F_eus-gaap--AssetsAbstract_iB_z9cFeWo1PaDi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--Cash_iI_zhfu9lli0jp" style="vertical-align: bottom; background-color: White"> <td style="width: 72%">Cash</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 25%; text-align: right">44,850</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--AccountsReceivableNetCurrent_iI_zPgxEEImWI47" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accounts Receivable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">789,009</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryNet_iI_zltDN5P7KVUg" style="vertical-align: bottom; background-color: White"> <td>Inventory</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,243,947</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherAssets_iI_zfgWGsSbtHF8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other assets</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83,163</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--PropertyPlantAndEquipmentNet_iI_zjcNEDH7gDg" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Property and equipment</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">93,632</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--Assets_iI_zxv2t0nbBkVg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total assets</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,254,601</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAbstract_iB_zQDNOuxv6QR6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold">Liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--AccountsPayableCurrent_iI_zq1Dg6ywQHG6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Accounts payable</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4,303,622</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--AccruedLiabilitiesAndOtherLiabilities_iI_zaSMNdXebbAe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Accrued expenses and other current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,460,785</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherLiabilitiesCurrent_iI_zLXDY4NX8YLk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Other current liabilities</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,659,855</td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesNoncurrent_iI_z77BvFTDvfe9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Long-term liabilities</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,560,510</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--Liabilities_iI_zaYeJbxXEYgh" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Total liabilities</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">10,984,772</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--AssetsNet_iNI_di_zDH3gnIL4iLe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net liabilities</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(7,730,171</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td></tr> <tr id="xdx_405_ecustom--IntangibleAssetsAcquired1_iI_zz0JEA7h2Ex6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible Asset: Hearing Aid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,000,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--IntangibleAssetsAcquired2_iI_zwp0EqXrK7Ii" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Intangible Asset: Customer Database</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,374,450</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--IntangibleAssetsAcquired3_iI_zFPWCO0T8MX6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Intangible Asset: Loyalties</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,338,550</td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet_iI_zGWRHiCg6UOb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt">Goodwill</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">530,594</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet_iI_zPfuj7hsNsze" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total net assets acquired</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">8,513,423</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock>
<us-gaap:Cash contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 44850 </us-gaap:Cash>
<us-gaap:AccountsReceivableNetCurrent contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 789009 </us-gaap:AccountsReceivableNetCurrent>
<us-gaap:InventoryNet contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 2243947 </us-gaap:InventoryNet>
<us-gaap:OtherAssets contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 83163 </us-gaap:OtherAssets>
<us-gaap:PropertyPlantAndEquipmentNet contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 93632 </us-gaap:PropertyPlantAndEquipmentNet>
<us-gaap:Assets contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 3254601 </us-gaap:Assets>
<us-gaap:AccountsPayableCurrent contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 4303622 </us-gaap:AccountsPayableCurrent>
<us-gaap:AccruedLiabilitiesAndOtherLiabilities contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 2460785 </us-gaap:AccruedLiabilitiesAndOtherLiabilities>
<us-gaap:OtherLiabilitiesCurrent contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 2659855 </us-gaap:OtherLiabilitiesCurrent>
<us-gaap:LiabilitiesNoncurrent contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 1560510 </us-gaap:LiabilitiesNoncurrent>
<us-gaap:Liabilities contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 10984772 </us-gaap:Liabilities>
<us-gaap:AssetsNet contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 7730171 </us-gaap:AssetsNet>
<INND:IntangibleAssetsAcquired1 contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 3000000 </INND:IntangibleAssetsAcquired1>
<INND:IntangibleAssetsAcquired2 contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 7374450 </INND:IntangibleAssetsAcquired2>
<INND:IntangibleAssetsAcquired3 contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 5338550 </INND:IntangibleAssetsAcquired3>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 530594 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet>
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet contextRef="AsOf2021-11-22_custom_AllocationOfPurchasePriceMember" decimals="0" unitRef="USD"> 8513423 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet>
<us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_893_eus-gaap--ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock_zqZ735RlRKY4" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 60%" summary="xdx: Disclosure - Pruchase consideration of the Company's common stock value (Details)"> <tr id="xdx_409_eus-gaap--NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1_zzzcJbkOzdN2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 72%; text-align: left">Number of Common Stock</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_491_20210101__20211231_z3mdsNIMfXpc" style="width: 25%; text-align: right">591,209,963</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Market price on the date of issuance</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_908_ecustom--MarketPriceOfCommonStockOnDateOfIssuanceAcquisition_iI_c20211122_zLWMShU1aoNh">0.0144</span></td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--BusinessCombinationConsiderationTransferred1_zA10D8ukcf7h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Purchase consideration</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">8,513,423</td><td style="font-weight: bold; text-align: left"> </td></tr> </table>
</us-gaap:ScheduleOfNoncashOrPartNoncashAcquisitionsTextBlock>
<INND:MarketPriceOfCommonStockOnDateOfIssuanceAcquisition contextRef="AsOf2021-11-22" decimals="INF" unitRef="USDPShares"> 0.0144 </INND:MarketPriceOfCommonStockOnDateOfIssuanceAcquisition>
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="From2021-01-012021-12-31" decimals="0" unitRef="USD"> 8513423 </us-gaap:BusinessCombinationConsiderationTransferred1>
<us-gaap:BusinessAcquisitionProFormaInformationTextBlock contextRef="From2020-01-01to2020-12-31">
<table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--BusinessAcquisitionProFormaInformationTextBlock_zzK4JeAFdHBj" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Unaudited pro forma condensed financial statements (Details)"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_490_20201231__srt--StatementScenarioAxis__custom--CompanyMember_zYRWTzwr7Tqa" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_49B_20201231__srt--StatementScenarioAxis__custom--AcquisitionMember_z96YPbquEmL1" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_493_20201231__srt--StatementScenarioAxis__us-gaap--ScenarioAdjustmentMember_zUWffaYJlYv2" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_492_20201231__srt--StatementScenarioAxis__srt--ProFormaMember_zdVX3lKk1wC" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">INNERSCOPE HEARING TECHNOLOGIES, INC.</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">PRO FORMA CONSOLIDATED BALANCE SHEETS (Unaudited)</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Historical InnerScope Hearing Technologies, Inc.</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Acquisition </span></td><td style="text-align: center; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold; text-align: center"> </td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma combined</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">of Hearing Assist II, LLC</span></td><td style="text-align: center; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma adjustments</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td></tr> <tr id="xdx_400_eus-gaap--AssetsAbstract_iB_z5pczFLTDMCa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">ASSETS</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--AssetsCurrentAbstract_i01B_zVhnF0rjm1H" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current Assets:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--Cash_i02I_z5KcQKQVSN64" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; width: 36%; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cash</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,349</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">177,834</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0916">—</span>  </span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">181,183</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--AllowanceForDoubtfulAccountsReceivableCurrent_i02I_zG2TxBVVa6sh" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accounts receivable, allowance for doubtful accounts</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,429</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,832,042</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0921">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,844,471</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--OtherPrepaidExpenseCurrent_i02I_z3ovCoU9psOl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Employee advances</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0925">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0926">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_i02I_zNgcHCPLOm6b" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Prepaid assets</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0929">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">103,190</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0931">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">103,190</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--InventoryNet_i02I_z6bnI636gx5b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Inventory</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,671</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,242,409</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0936">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,247,080</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--AssetsCurrent_i02I_zGhAdUx6eLka" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total current assets</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">23,450</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,355,475</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0941">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,378,925</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--SecurityDeposit_i01I_zIrBX6LNsT91" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Security deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,863</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0945">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0946">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,863</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--OtherIntangibleAssetsNet_i01I_zhs6vAezVDN6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Domain name</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0950">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0951">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherAssets_i01I_zF6YmCwJQdf3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other assets</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0954">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">63,260</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">63,260</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--IntangibleAssetsNetExcludingGoodwill_i01I_zheyo6V0bhb1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Intangible assets, net of accumulated amortization</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0959">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0960">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,410,947</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,410,947</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentNet_i01I_zjIxZ1rjovV3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Property and equipment, net of accumulated depreciation</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">60,203</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">78,977</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0966">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">139,180</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OperatingLeaseRightOfUseAsset_i01I_zaIa7dFeQqo3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating leases right-of-use assets, net</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">364,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0970">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0971">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">364,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--RealEstateInvestments_i01I_zysG03W7XsV4" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Investment in undivided interest in real estate</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,227,733</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0975">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0976">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,227,733</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_408_ecustom--Assets1_i01I_zSEXUyfDIYui" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total assets</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,683,311</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,497,712</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,410,947</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,591,970</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--LiabilitiesAndStockholdersEquityAbstract_iB_z2pvxhGpDeLg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">LIABILITIES AND STOCKHOLDERS' DEFICIT</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LiabilitiesCurrentAbstract_i01B_zROGNJZs0z24" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current Liabilities:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--BankOverdrafts_i02I_z87bTXu9YT0a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Bank overdraft</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">269</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0995">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl0996">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">269</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_i02I_z5bk5vLcY52i" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accounts payable and accrued expenses</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,841,302</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,828,561</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1001">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,669,863</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--AccountsPayableRelatedPartiesCurrent_i02I_zAOL0dhQ2qne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accounts payable to related party</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">662,178</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1005">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1006">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">662,178</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--DueToRelatedPartiesCurrent_i02I_zUcVqwmCx8f9" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Notes payable - stockholder</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,800</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1010">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1011">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">95,800</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--ConvertibleNotesPayableCurrent_i02I_zYu5R6ssCqx3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current portion of convertible notes payable, net of discounts</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,255,598</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1015">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1016">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">3,255,598</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--OtherNotesPayableCurrent_i02I_zsRuRZoMUhTa" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Note payable, other & related party</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">118,786</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1020">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1021">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">118,786</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--CustomerDepositsCurrent_i02I_z22PmbTBUpC8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Customer deposits</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,925</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1025">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1026">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,925</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--OtherLiabilitiesCurrent_i02I_zJVpybZcGQHh" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other current liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1029">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1030">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1031">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1032">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--OtherNotesPayable_i02I_zOZBhUKSfcik" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Current portion of note payable- undivided interest in real estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">22,150</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1035">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1036">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">22,150</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--DerivativeLiabilitiesCurrent_i02I_zp6oDIsttIi9" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,046,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1040">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1041">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,046,401</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--OperatingLeaseLiabilityCurrent_i02I_zKnYO0grg2Y5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating lease liabilities, current portion</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">365,587</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1045">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1046">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">365,587</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LiabilitiesCurrent_i02I_zaXYlBtDQsHe" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total current liabilities</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,418,996</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">5,828,561</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1051">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">16,247,557</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--OtherLoansPayable_i01I_zU3vtx6XH4C4" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">EIDL loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1054">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">150,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1056">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">150,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--OtherLongTermNotesPayable_i01I_zTNK1XtGWKr9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Long term portion of note payable- undivided interest in real estate</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">938,003</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1060">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1061">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">938,003</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LongTermDebt_i01I_zTM2pZEUzzF1" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">PPP loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">262,445</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1065">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1066">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">262,445</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--OtherLiabilitiesNoncurrent_i01I_zycn9WXx6aFc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other long-term liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,528</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1071">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">11,528</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--OtherLoansPayableLongTerm_i01I_zWOk3lvgjhS3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Long-term loan</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1074">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,844,020</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1076">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,844,020</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiabilityNoncurrent_i01I_zfoo3wNuJm" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating lease liabilities, Less current portion</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">416,788</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1080">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1081">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">416,788</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--Liabilities_i01I_zFADXCQhymWl" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total liabilities</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">12,036,232</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,834,109</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1086">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">19,870,341</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Commitments and contingencies</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--StockholdersEquityAbstract_i01B_zgknQGVlJUa1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Stockholders' Deficit:</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--MembersCapital_i02I_zx5RajFzcfV6" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Members' Capital</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1094">—</span>   </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,112,476</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,112,476</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1097">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Preferred stock, $0.0001 par value; 25,000,000 shares authorized;</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"/><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_ecustom--SeriesAPreferredStockValue_i02I_zGQAydTuBi76" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 30pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Series A preferred stock, par value $0.0001, -0- (2020)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">90</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1100">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1101">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">90</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_ecustom--SeriesBPreferredStockValue_i02I_zI8mSbWmhPE8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 30pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Series B preferred stock, par value $0.0001, 900,000 (2020) shares authorized, and 900,000 (2020) shares issued and outstanding</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1104">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1105">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1106">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1107">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_400_eus-gaap--CommonStockValue_i02I_d0_zCYmpQq9u9Uk" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common stock, $0.0001 par value; 14,975,000,000 (2020) shares authorized and 3,628,422,042 (2020) shares issued and outstanding</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">362,846</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">59,121</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">421,967</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--CommonStockSharesSubscriptions_i02I_zjhOJnQh4Uc3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Common stock to be issued, $0.0001 par value, 2,412,671 (2020) shares</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">242</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1115">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1116">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">242</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AdditionalPaidInCapital_i02I_zLGV4A1CzRij" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Additional paid-in capital</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,534,062</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1120">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"/></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(a)</span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,454,302</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">16,988,364</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--RetainedEarningsAccumulatedDeficit_i02I_zyZ6U6kImsPe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Accumulated deficit</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(19,250,161</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(7,448,873</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1126">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(26,699,034</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40F_eus-gaap--StockholdersEquity_i02I_z4TC3p8DSxXd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total stockholders' deficit</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(10,352,921</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,336,397</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,400,947</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(9,288,371</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_400_ecustom--LiabilitiesAndStockholdersEquity1_i01I_zqPwMbTIkeFl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total Liabilities and Shareholder Equity</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,683,311</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,497,712</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">4,400,947</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">10,581,970</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> </table> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 8.5pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_490_20200101__20201231__srt--StatementScenarioAxis__custom--CompanyMember_zC1EbRzfaYTl" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_491_20200101__20201231__srt--StatementScenarioAxis__custom--AcquisitionMember_zuJaipr1h5fj" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_49D_20200101__20201231__srt--StatementScenarioAxis__us-gaap--ScenarioAdjustmentMember_zg6njoTfM8u4" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" id="xdx_49A_20200101__20201231__srt--StatementScenarioAxis__srt--ProFormaMember_zfPO5yiQ0PAc" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">INNERSCOPE HEARING TECHNOLOGIES, INC.</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="17" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">PRO FORMA CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Historical InnerScope Hearing Technologies, Inc.</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Acquisition</span></td><td style="text-align: center; font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-family: Calibri, Helvetica, Sans-Serif; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma combined</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">of Hearing Assist II, LLC</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Pro forma adjustments</span></td><td style="text-align: center; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">As of December 31, 2020</span></td></tr> <tr id="xdx_407_eus-gaap--RevenuesAbstract_iB_zcWFAmcseD3g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Revenues:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td colspan="3" style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--Revenues_i01_zHVj5kdMAYj9" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; width: 36%; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Revenues, other</span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">166,111</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,753,402</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1146">—</span>  </span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="width: 12%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,919,513</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_407_eus-gaap--Revenues_i01_z1GHnLCfbXV6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total revenues</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">166,111</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,753,402</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1151">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">15,919,513</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--CostOfRevenueAbstract_iB_zJ4s5SlUXKHc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cost of sales</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--CostOfGoodsAndServicesSold_i01_zWDmuN6j9ddl" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Cost of sales, other</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">68,768</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,781,088</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1161">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,849,856</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--CostOfRevenue_i01_zteHw3L6jxX5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total cost of sales</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">68,768</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,781,088</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1166">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,849,856</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--GrossProfit_zFBE8cylSgv8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gross profit</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">97,343</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">7,972,314</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1171">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,069,657</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingExpensesAbstract_iB_zSDBPxvCb4Ri" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Operating Expenses:</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LaborAndRelatedExpense_i01_zYo3TejOsFr" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Compensation and benefits</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">661,840</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">383,625</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1181">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,045,465</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40D_eus-gaap--MarketingAndAdvertisingExpense_i01_zyoF69tiK8Vc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Advertising and promotion</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">19,762</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,893,439</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1186">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,913,201</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--ResearchAndDevelopmentExpense_i01_z7ujuReaLXJ3" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">R&D expense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">276,926</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1191">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">276,926</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--ProfessionalFees_i01_zkUJQygIt63j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Professional fees</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">114,476</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">193,168</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1196">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">307,644</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--PaymentsForRent_i01_zuLy0GYdonWe" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Rent, including related party</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">322,879</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">129</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1201">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">323,008</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--CommunicationsAndInformationTechnology_i01_z05p6GIhUGXb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Investor relations</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,796</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1205">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1206">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">14,796</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_409_eus-gaap--DepreciationAndAmortization_i01_zi1BOXqGEdVi" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Depreciation and Amortization expense</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">123,646</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">109,695</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1211">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">233,341</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40F_eus-gaap--OtherGeneralAndAdministrativeExpense_i01_zuRPAl2TK0Sg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other general and administrative</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">69,188</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">765,795</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1216">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">834,983</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingExpenses_i01_zAEf2UNLjyLe" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total operating expenses</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">1,326,585</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">8,622,777</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1221">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">9,949,362</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--OperatingIncomeLoss_i01_zEWiba6G5jD7" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Loss from operations</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,229,243</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(650,463</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1226">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,879,706</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--OtherNonoperatingIncomeExpenseAbstract_iB_z94po6Qel6U8" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other Income (Expense):</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; font-weight: bold; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other income</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--DerivativeGainLossOnDerivativeNet_i01_z928xGlNqhP" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Derivative income (loss)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,066,904</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1235">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1236">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,066,904</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40E_eus-gaap--GainLossOnSaleOfEquityInvestments_i01_z1Z1G9kgldg7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain (loss) on equity investment</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">30,646</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,889</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1241">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">37,535</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40A_eus-gaap--AmortizationOfDebtDiscountPremium_i01_zQCazsEYCJYd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Amortization of debt discount</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,222,965</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1245">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1246">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,222,965</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_409_eus-gaap--GainsLossesOnExtinguishmentOfDebt_i01_zrpSCBSuqu3b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain/Loss on debt extinguishment</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1249">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1251">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">6,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--GainLossOnTerminationOfLease_i01_zNLxmrN8Jvhd" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain/Loss on lease termination</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(201,283</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1255">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1256">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(201,283</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40B_eus-gaap--NonoperatingIncomeExpense_i01_zEWZMDmgeok5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Other income (expenses)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">181</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1260">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1261">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">181</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--GainLossOnDispositionOfIntangibleAssets_i01_zrvEvLWMs8ig" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Loss on intangibles</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(775,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1265">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1266">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(775,000</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_405_eus-gaap--GainLossOnDispositionOfAssets_i01_zhQliYuGu775" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Gain/Loss on assets disposal</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1269">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(59,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1271">—</span>  </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(59,093</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40A_eus-gaap--InterestIncomeExpenseNet_i01_zxkieRGLdm86" style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Interest expense and finance charges</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(489,123</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(448,678</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1276">—</span>  </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(937,801</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr id="xdx_40E_eus-gaap--OtherNonoperatingIncomeExpense_i01_zO9L4ZIEH8vc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Total other income (expense), net</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(3,724,447</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(494,882</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1281">—</span>  </span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,219,329</span></td><td style="font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_405_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic_zKzNpgordPN6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Loss before income tax</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,953,690</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,145,345</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1286">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,099,035</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">—  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxExpenseBenefit_zNxTiuTiR7L4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Income tax provision</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1289">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1290">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1292">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--NetIncomeLoss_zXspmpewQO01" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Net Loss</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(4,953,690</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(1,145,345</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"><span style="-sec-ix-hidden: xdx2ixbrl1296">—</span>  </span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">$</span></td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(6,099,035</span></td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--EarningsPerShareBasicAndDiluted_zAQtCIEBPLRh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Basic and diluted income (loss) per share</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(0.00</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">(0.00</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; padding-left: 10pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Weighted average number of common shares outstanding</span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> <tr id="xdx_40C_eus-gaap--WeightedAverageNumberOfShareOutstandingBasicAndDiluted_zPUBOGIt4mXe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">Basic and diluted</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,769,472,382</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="font: 11pt Calibri, Helvetica, Sans-Serif; padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt">2,769,472,382</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span></td></tr> </table>
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<p id="xdx_806_eus-gaap--SubsequentEventsTextBlock_zwF9Go43me2d" style="font: bold 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"><span id="xdx_82A_z4znqbTJjGI4">NOTE 16 – SUBSEQUENT EVENTS</span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0.2pt 0 0; text-align: justify"><b> </b></p> <p style="font: 8.5pt/9.25pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">From January 1, 2021, through June 30, 2022, the Company received conversion notices for the issuance of 2,856,563,078 shares of common stock for conversion <span style="letter-spacing: -0.25pt">of </span>$3,315,409 of principal and $992,743 of accrued interest on convertible notes.</p> <p style="font: 8.5pt/9.25pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt/9.25pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">From January 1, 2021, through June 30, 2022, the Company issued 52,124,378 as part of compensation for services based on the market price of the common <span style="letter-spacing: -0.1pt">s</span>tock on the date the Company agreed to issue the shares.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">From January 1, 2021, through June 30, 2022, the Company issued 65,000,000 for cash for a total value of $650,000.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">From January 1, 2021, through June 30, 2022, the Company issued 127,653,805 to settle payables in the amount of $651,034.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On February 5, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $195,000. The Note matures on February 5, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on February 5, 2021, when the Company received proceeds of $176,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On February 25, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $165,000. The Note matures on February 25, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on February 25, 2021, when the Company received proceeds of $155,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On April 6, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $165,000. The Note matures on April 6, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on April 6, 2021, when the Company received proceeds of $155,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On July 7, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $165,000. The Note matures on July 6, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on July 7, 2021, when the Company received proceeds of $155,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On August 25, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $165,000. The Note matures on August 25, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on August 25, 2021, when the Company received proceeds of $155,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On September 20, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $165,000. The Note matures on September 20, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on October 13, 2021, when the Company received proceeds of $155,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On October 13, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $330,000. The Note matures on October 13, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on October 13, 2021, when the Company received proceeds of $310,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On November 9, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $266,000. The Note matures on November 9, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on November 9, 2021, when the Company received proceeds of $250,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On November 15, 2021, the Company sold 30 million shares for aggregate proceeds of $300,000, of which a portion of the proceeds was utilized to pay principal and interest on an outstanding convertible loan in the aggregate amount of approximately $70,000.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On December 21, 2021, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $266,000. The Note matures on December 21, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on December 21, 2021, when the Company received proceeds of $200,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"/> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On January 13, 2022, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $158,000. The Note matures on January 13, 2023, has a stated interest of 8%, and is convertible at any time following the funding of such Note into a variable number of the Company's common stock, based on a conversion ratio of 70% of the lowest closing bid price for the 15 days prior to conversion. The Note was funded on January 13, 2021, when the Company received proceeds of $150,000 after disbursements for the lender's transaction costs, fees, and expenses. The loan was fully forgiven during period end March 31, 2022.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On January 28, 2022, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $262,000. The Note matures October 28, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note at a set price of $0.01 per shares. The Note was funded on January 28, 2022, when the Company received proceeds of $250,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On February 28, 2022, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $262,000. The Note matures November 18, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note at a set price of $0.01 per shares. The Note was funded on February 28, 2022,, when the Company received proceeds of $250,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On March 11, 2022, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $262,000. The Note matures December 11, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note at a set price of $0.01 per shares. The Note was funded on March 11, 2022, when the Company received proceeds of $250,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On March 30, 2022, the Company issued to a third-party investor a convertible redeemable note (the "Note") with a face value of $262,000. The Note matures December 31, 2022, has a stated interest of 8%, and is convertible at any time following the funding of such Note at a set price of $0.01 per shares. The Note was funded on March 30, 2022, when the Company received proceeds of $250,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On April 29, 2022, the Company issued to a third-party investor a conventional note payable(the "Note") with a face value of $262,000. The Note matures April 29, 2023, has a stated interest of 8% The Note was funded on April 29, 2022, when the Company received proceeds of $262,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On June 8, 2022, the Company issued to a third-party investor a conventional note payable(the "Note") with a face value of $162,500. The Note matures June 8, 2023, has a stated interest of 8%. The Note was funded on June 8, 2022, when the Company received proceeds of $150,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On June 13, 2022, the Company issued to a third-party investor a conventional note payable (the "Note") with a face value of $265,625. The Note matures June 13, 2023, has a stated interest of 8% The Note was funded on June 13, 2022, when the Company received proceeds of $255,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On June 21, 2022, the Company issued to a third-party investor a conventional note payable (the "Note") with a face value of $91,750. The Note matures June 21, 2023, has a stated interest of 8% The Note was funded on June 21, 2022, when the Company received proceeds of $85,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On June 23, 2022, the Company issued to a third-party investor a conventional note payable (the "Note") with a face value of $113,335. The Note matures June 23, 2023, has a stated interest of 8% The Note was funded on June 23, 2022, when the Company received proceeds of $105,000 after disbursements for the lender's transaction costs, fees, and expenses.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On May 24, 2022, the Company issued to a third-party investor a conventional note payable (the "Note") with a face value of $600,000. The Note matures May 24, 2023, has a stated interest of 10%. The Note was funded on May 24, 2022, when the Company received proceeds of $600,000. The note is secured by all company’s assets.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On May 24, 2022, the Company issued to a third-party investor a conventional note payable (the "Note") with a face value of $600,000. The Note matures May 24, 2023, has a stated interest of 10%. During period end June 30, 2022, Company received funds in the amount of $300,000. Second half of the note amount was received subsequently to period end. The note is secured by the real property.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On November 22, 2021, the Company purchased Hearing Assist II, LLC. The Company acquired 100% interest in the entity for a total consideration of 591,209,963 common shares valued at $8,513,423 on the day of purchase. As part of the acquisition, the Company assumed assets in the amount of $15,713,000, consisting of trademarks, domains, customer lists, customer contracts, licenses, royalties, other contracts, and liabilities in the amount of $7,199,678</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">On September 30, 2021, the Company entered into an Asset Purchase agreement with iHear Medical, Inc. pursuant to which the Company received a number of intangible assets, equipment, customer database and inventory for a total consideration of 400,000 preferred series C shares and $1,000,000 convertible note. Preferred shares valued at $666,667 on the day of purchase. As part of the acquisition, the Company assumed assets in the amount of $1,666,667, consisting of inventory, equipment, customer lists, patents and other technology-based intangibles.</p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify"> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0 0 0 5.55pt; text-align: justify">The Company has evaluated subsequent events through the date the financial statements were issued and filed with the Securities and Exchange Commission. The Company has determined that there are no other such events that warrant disclosure or recognition in the financial statements, except as stated herein.</p>
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