Description

As of
November 30,
2022

As of
February 28,
2022

Streeterville Capital, LLC

$

4,555,971

$

4,053,736

Business Brokers, LLC

589,000

725,000

McCarthy Tetrault LLP

362,893

—

Total

5,507,864

4,778,736

Less: Debt issuance cost

(177,083

)

(315,265

)

Line of Credit and Notes Payable, net

5,330,781

4,463,471

Less: Current portion of Line of Credit and Notes Payable

(5,330,781

)

(4,463,471

)

Line of Credit and Notes Payable Long Term, net

$

—

$

—