| Schedule of payments |
|
Month
|
|
Amount
|
|
May 2021
|
|
$
|
8,000,000 |
|
June 2021
|
|
|
4,000,000 |
|
July 2021
|
|
|
4,000,000 |
|
August 2021
|
|
|
3,000,000 |
|
September 2021
|
|
|
3,000,000 |
|
October 2021
|
|
|
3,000,000 |
|
October 22021
|
|
|
3,000,000 |
|
December 2021
|
|
|
3,000,000 |
|
January 2022
|
|
|
3,000,000 |
|
February 2022
|
|
|
2,000,000 |
|
March 2022
|
|
|
1,000,000 |
|
April 2022
|
|
|
1,000,000 |
|
May 2022
|
|
|
1,000,000 |
| |
|
$
|
39,000,000 |
|
|
| Schedule of company made payments to core |
|
|
Payment
Amount
|
|
Percentage and Period covered
|
|
$
|
73,000 |
|
100% prepayment for October 2021 services made in October 2021 |
|
|
205,000 |
|
70% prepayment of the estimated services for November 2021 through February 2022 made in October 2021 |
|
|
15,296,000 |
|
30% prepayment of the estimated services for March 2022 through November 2022 made in October 2021 |
|
|
734,000 |
|
40% prepayment of the estimated services for March 2022; and 30% prepayment for the estimated services for November 2021 made in October 2021 |
|
|
1,489,000 |
|
40% prepayment for hosting services for April 2022; and 30% prepayment for the estimated hosting services for December 2021 made in November 2021 |
|
|
2,223,000
|
|
40% prepayment for hosting services for May 2022; and 30% prepayment for the estimated hosting services for January 2022 made in December 2021 |
|
$
|
20,020,000 |
|
|
|