Schedule of Notes payable |
|
|
June 30, 2022 |
|
|
December 31, 2021 |
|
Schlumberger Technology Corp. contingently convertible promissory note |
|
$ |
1,500,000 |
|
|
$ |
1,500,000 |
|
Transocean Inc. contingently convertible promissory note |
|
|
1,500,000 |
|
|
|
1,500,000 |
|
Goradia Capital LLC contingently convertible promissory note |
|
|
5,000,000 |
|
|
|
5,000,000 |
|
Material Impact Fund II, LP contingently convertible promissory note |
|
|
5,000,000 |
|
|
|
5,000,000 |
|
In-Q-Tel, Inc. contingently convertible promissory note |
|
|
250,000 |
|
|
|
250,000 |
|
RCB Equities #1, LLC term loan credit agreement |
|
|
14,808,179 |
|
|
|
14,708,333 |
|
Total |
|
|
28,058,179 |
|
|
|
27,958,333 |
|
Less: current portion, unrelated parties |
|
|
(25,058,179 |
) |
|
|
(10,250,000 |
) |
current portion, related parties |
|
|
(3,000,000 |
) |
|
|
(3,000,000 |
) |
Total notes payable – long-term |
|
$ |
— |
|
|
$ |
14,708,333 |
|
|