Annual report [Section 13 and 15(d), not S-K Item 405]

[1]	Consideration consisted of the following: $1,821 cash paid to sellers at the acquisition date, $11,654,452 of shares transferred to sellers at the acquisition date, $4,147 of cash to be paid to sellers, $1,990 of cash holdback to be paid to sellers at the end of the holdback period and $946,149 of equity holdback to be paid to sellers at the end of the holdback period, which is 18-month holdback period from the date of the AOS Acquisition.
[2]	Note that Goodwill was subsequently impaired as of December 31, 2023 in the amount of $9,145,000.
[3]	Consideration consists of the following: $200,000 cash paid for Soylent’s transaction closing costs at the acquisition date, $26,693,143 of shares transferred to sellers at the acquisition date, $2,446,380 of equity holdback to be paid to sellers at the end of the indemnity period, and an estimated $36,715,800 of stock payable liability to be paid as part of the $0.35 per share adjustment on the Adjustment Date. The stock payable was assessed under ASC 480 and ASC 815 and determined that classification as a liability was appropriate.
[4]	Based on the valuation of the Soylent Acquisition, inventory was marked up to fair value in the amount $3,010,592. All fair value markup is allocated to finished goods.
[5]	Based on the valuation of the Soylent Acquisition, new intangible assets classified as tradenames and trademarks and customer relationships were identified as of Soylent Acquisition date, with a fair value of $19,900,000 and $4,700,000, respectively. The tradenames and customer relationship intangible asset will be amortized over a period of 15 years and 7 years, respectively.
[6]	Note that Goodwill was subsequently impaired as of December 31, 2023 in the amount of $20,467,700.
[7]	Consideration consisted of the following: $2,039,345 cash paid to sellers at the acquisition date, $13,120,924 of shares transferred to sellers at the acquisition date, $571,428 of shares transferred to pay sellers expenses, $2,314,732 of equity holdback to be paid to sellers at the end of the holdback period and $3,371,252 of contingent shares payable.
[8]	Based on the valuation of the Skylar Acquisition, customer relationships, a new intangible asset was identified and given a fair value of $2,215,000. The customer relationships intangible asset will be amortized over a period of 16 years.
[9]	Based on the valuation of the Skylar Acquisition, trade names and trademarks, a new intangible asset was identified and given a fair value of $6,815,000. The trade names and trademarks intangible asset will be amortized over a period of 10 years.