| Debt Instrument, Description |
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On
March 10, 2026, the Company and Pinnacle executed a Notice of Additional Defaults and Forbearance Agreement (the “Forbearance
Agreement”), in which Pinnacle agrees to forbear from exercising certain rights and remedies under the Loan Agreement and
related documents (the “Loan Documents”) arising from the Specified Existing Defaults (as defined by the Forbearance
Agreement) for the period commencing March 10, 2026 (the “Effective Date”), to July 31, 2026 (the “Forbearance
Termination Date”), considering the Company 1) on or prior to the Effective Date, pays Pinnacle the amount of $250, 2) on or
prior to the Effective Date, assigns to Pinnacle new Eligible Accounts in the aggregate amount of at least $185, with 85% of the Net
Face Amount (as defined by the Forbearance Agreement) of such new Eligible Accounts (as defined by the Forbearance Agreement) to be
applied to reduce the loan obligations, 3) within forty-five (45) days of the Effective Date, reduce the loan obligations by the
aggregate amount of $225, which reduction can result from a cash payment or the assignment of sufficient new Eligible Accounts, with
85% of the Net Face Amount of such new Eligible Accounts to be applied towards such reduction amount, 4) does not create any new
events of default, 5) pays in full all obligations to Pinnacle by the Termination Date. If the Company timely complies with all
terms listed above, and so long as the Forbearance Termination Date has not occurred, Pinnacle agrees that it will re-commence
making Advances to the Company in the amount equal to 42.5% of the Net Face Amount of the thereafter arising Eligible Accounts, with
the remaining 42.5% of the Net Face Amount of such Eligible Accounts to be applied to reduce the then outstanding obligations. In
March 2026, the Company paid $250 to Pinnacle and timely complied with the requirements under the Forbearance Agreement and
commenced taking advances at 42.5% of the Net Face Amount of Eligible Accounts on March 12, 2026
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On
March 10, 2026, the Company and Pinnacle executed the Forbearance Agreement, in which Pinnacle agrees to forbear from exercising certain
rights and remedies under the Loan Documents arising from the Specified Existing Defaults for the period commencing March 10, 2026, the
Effective Date, to July 31, 2026, the Forbearance Termination Date, considering the Company 1) on or prior to the Effective Date, pays
Pinnacle the amount of $250, 2) on or prior to the Effective Date, assigns to Pinnacle new Eligible Accounts in the aggregate amount
of at least $185, with 85% of the Net Face Amount of such new Eligible Accounts to be applied to reduce the loan obligations, 3) within
forty-five (45) days of the Effective Date, reduce the loan obligations by the aggregate amount of $225, which reduction can result from
a cash payment or the assignment of sufficient new Eligible Accounts, with 85% of the Net Face Amount of such new Eligible Accounts to
be applied towards such reduction amount, 4) does not create any new events of default, 5) pays in full all obligations to Pinnacle by
the Termination Date. If the Company timely complies with all terms listed above, and so long as the Forbearance Termination Date has
not occurred, Pinnacle agrees that it will re-commence making Advances to the Company in the amount equal to 42.5% of the Net Face Amount
of the thereafter arising Eligible Accounts, with the remaining 42.5% of the Net Face Amount of such Eligible Accounts to be applied
to reduce the then outstanding obligations. In March 2026, the Company paid $250 to Pinnacle and timely complied with the requirements
under the Forbearance Agreement and commenced taking advances at 42.5% of the Net Face Amount of Eligible Accounts on March 12, 2026.
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