NELSON ERIK S

SEC source: 0001493152-25-027062 · ownership.xml · derivative · entry 5

NELSON ERIK S · CIK 0001197568 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,956

Underlying: Common Stock · 652 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F1 · derivative.exercise_date: On December 3, 2025, 652 restricted stock units ("RSUs") were vested in accordance with the vesting schedule in the Employment Agreement and subject to the continued employment of the Registered Person on each vesting date.

F1 · derivative.expiration_date: On December 3, 2025, 652 restricted stock units ("RSUs") were vested in accordance with the vesting schedule in the Employment Agreement and subject to the continued employment of the Registered Person on each vesting date.

SEC source: 0001493152-25-027062 · ownership.xml · nonDerivative · entry 1

NELSON ERIK S · CIK 0001197568 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 76,652

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · shares: On December 3, 2025, 652 restricted stock units ("RSUs") were vested in accordance with the vesting schedule in the Employment Agreement and subject to the continued employment of the Registered Person on each vesting date.

SEC source: 0001493152-25-018013 · ownership.xml · nonDerivative · entry 1

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Coral Investment Partners, LP

Disclosed balance after: 114,878

F1 · kind: The shares were distributed as an in-kind distribution to withdrawing limited partners of Coral Investment Partners, LP, representing their pro rata interest in the shares held by Coral Investment Partners, LP. No consideration was received for the transfer. The distribution is exempt from Section 16(b) of the Securities Exchange Act of 1934 because it does not constitute a sale of security under applicable law.

F1 · price: The shares were distributed as an in-kind distribution to withdrawing limited partners of Coral Investment Partners, LP, representing their pro rata interest in the shares held by Coral Investment Partners, LP. No consideration was received for the transfer. The distribution is exempt from Section 16(b) of the Securities Exchange Act of 1934 because it does not constitute a sale of security under applicable law.

F2 · balance_after: Includes (i) 76,000 shares owned by the Reporting Person, (ii) 36,378 shares owned by Coral Investment Partners, LP, and (iii) 2,500 shares owned by Morris Lake Holdings, LLC ("Morris"). The Reporting Person does not have an interest in Morris, but his spouse and children own 80% of Morris, and his spouse shares the power to vote and dispose of any shares owned by Morris.

F3 · ownership.nature: The Reporting Person, in his capacity as owner of the general partner, has sole voting and investment power of shares held by Coral Investment Partners, LP.

SEC source: 0001493152-25-027062 · ownership.xml · derivative · entry 4

NELSON ERIK S · CIK 0001197568 · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,608

Underlying: Common Stock · 2,608 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: RSUs convert into common stock on a one-for-one basis.

F5 · derivative.exercise_date: RSUs vest in accordance with the terms of that certain Executive Employment Agreement by and between the Company and the Reporting Person, effective as of September 1, 2025 (the "Employment Agreement"). The vesting schedule provides for four equal installments of 25% each on November 30, 2025, February 28, 2026, May 31, 2026, and August 31, 2026.

F5 · derivative.expiration_date: RSUs vest in accordance with the terms of that certain Executive Employment Agreement by and between the Company and the Reporting Person, effective as of September 1, 2025 (the "Employment Agreement"). The vesting schedule provides for four equal installments of 25% each on November 30, 2025, February 28, 2026, May 31, 2026, and August 31, 2026.

SEC source: 0001641172-25-026471 · ownership.xml · nonDerivative · entry 2

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,750

F1 · shares: Adjusted to reflect the Company's 1-for-20 reverse stock split.

F4 · price: These shares were issued to the Reporting Person in exchange for services rendered to the Company for the 2025 fiscal year.

F3 · balance_after: Includes (i) 76,000 shares owned by the Reporting Person, (ii) 75,250 shares owned by Coral Investment Partners, LP, as to which the Reporting Person, in his capacity as owner of the general partner, has sole voting and investment power, and (iii) 2,500 shares owned by Morris Lake Holdings, LLC ("Morris"). The Reporting Person does not have an interest in Morris, but his spouse and children own 80% of Morris, and his spouse shares the power to vote and dispose of any shares owned by Morris.

SEC source: 0001641172-25-026471 · ownership.xml · nonDerivative · entry 1

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,750

F1 · shares: Adjusted to reflect the Company's 1-for-20 reverse stock split.

F2 · price: These shares were issued to the Reporting Person for services as a director and officer of the Company.

F3 · balance_after: Includes (i) 76,000 shares owned by the Reporting Person, (ii) 75,250 shares owned by Coral Investment Partners, LP, as to which the Reporting Person, in his capacity as owner of the general partner, has sole voting and investment power, and (iii) 2,500 shares owned by Morris Lake Holdings, LLC ("Morris"). The Reporting Person does not have an interest in Morris, but his spouse and children own 80% of Morris, and his spouse shares the power to vote and dispose of any shares owned by Morris.

SEC source: 0001641172-25-026479 · ownership.xml · nonDerivative · entry 3

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,750

F1 · shares: Adjusted to reflect the Company's 1-for-20 reverse stock split.

F2 · price: These shares were issued to the Reporting Person for services as a director and officer of the Company.

F3 · balance_after: Includes (i) 76,000 shares owned by the Reporting Person, (ii) 75,250 shares owned by Coral Investment Partners, LP, as to which the Reporting Person, in his capacity as owner of the general partner, has sole voting and investment power, and (iii) 2,500 shares owned by Morris Lake Holdings, LLC ("Morris"). The Reporting Person does not have an interest in Morris, but his spouse and children own 80% of Morris, and his spouse shares the power to vote and dispose of any shares owned by Morris.

SEC source: 0001641172-25-026479 · ownership.xml · nonDerivative · entry 2

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,750

F1 · shares: Adjusted to reflect the Company's 1-for-20 reverse stock split.

F2 · price: These shares were issued to the Reporting Person for services as a director and officer of the Company.

F3 · balance_after: Includes (i) 76,000 shares owned by the Reporting Person, (ii) 75,250 shares owned by Coral Investment Partners, LP, as to which the Reporting Person, in his capacity as owner of the general partner, has sole voting and investment power, and (iii) 2,500 shares owned by Morris Lake Holdings, LLC ("Morris"). The Reporting Person does not have an interest in Morris, but his spouse and children own 80% of Morris, and his spouse shares the power to vote and dispose of any shares owned by Morris.

SEC source: 0001641172-25-026479 · ownership.xml · nonDerivative · entry 1

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 153,750

F1 · shares: Adjusted to reflect the Company's 1-for-20 reverse stock split.

F2 · price: These shares were issued to the Reporting Person for services as a director and officer of the Company.

F3 · balance_after: Includes (i) 76,000 shares owned by the Reporting Person, (ii) 75,250 shares owned by Coral Investment Partners, LP, as to which the Reporting Person, in his capacity as owner of the general partner, has sole voting and investment power, and (iii) 2,500 shares owned by Morris Lake Holdings, LLC ("Morris"). The Reporting Person does not have an interest in Morris, but his spouse and children own 80% of Morris, and his spouse shares the power to vote and dispose of any shares owned by Morris.

SEC source: 0001683168-24-002212 · ownership.xml · nonDerivative · entry 1

NELSON ERIK S · CIK 0001197568 · Director · Secretary

10b5-1 filing: No plan indicated

Ownership: Indirect · Owned by Coral Investment Partners, LP

Disclosed balance after: 2,000,000

F1 · price: Price is based upon the conversion of $50,000 of indebtedness due to the Coral Investment Partners, LP into 1,000,000 shares of common stock.

F2 · ownership.nature: Coral Investment Partners, LP ("Coral"), a Georgia limited partnership, has direct beneficial ownership of all the securities owned by Coral. Sterling Management Services, LLC ("SMS"), a Georgia limited liability company, is the general partner of Coral, and may be deemed to have indirect beneficial ownership of all or a portion of the securities owned directly by Coral, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. Erik S. Nelson is the owner and manager of SMS, and may be deemed to have indirect beneficial ownership of all or a portion of the securities owned directly by Coral and SMS., but disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein.

SEC source: 0001683168-23-006107 · ownership.xml · nonDerivative · entry 3

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 600,000

F3 · kind: The shares are subject to forfeiture if the reporting person is not continuously employed by the company as an employee or consultant from the date of grant to January 15, 2025. Vesting may be accelerated in the event of a change in control of the Company, a termination by the reporting person of his employment for good reason or by the company without cause, or at the discretion of the board of directors. The foregoing is a summary of the vesting terms of the stock grant as set forth in a restricted stock agreement between the company and the reporting person.

F2 · price: Price is based upon price indicated by a recent offering of Units by the Company for $1.25 per Unit to unrelated investors, with each Unit consisting of one share of common stock, one Class C-1 Warrant and one Class C-2 Warrant.

SEC source: 0001683168-23-006107 · ownership.xml · nonDerivative · entry 2

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 250,000

F2 · price: Price is based upon price indicated by a recent offering of Units by the Company for $1.25 per Unit to unrelated investors, with each Unit consisting of one share of common stock, one Class C-1 Warrant and one Class C-2 Warrant.

SEC source: 0001683168-23-006107 · ownership.xml · derivative · entry 5

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2024-08-05

F1 · price: On July 8, 2022, the reporting person gifted 20% of Sterling Acquisitions I, Inc. to a third party for $20. On the same date, the reporting person disposed of the remainder of his interest in Sterling Acquisitions I, Inc. by gifting 20% to his spouse and 20% to each of his three children, each of which paid $20 for their interests. The reporting person's spouse has the shared power to vote or dispose of all securities owned by Sterling Acquisitions I, Inc. The reporting person remains the indirect owner of the securities owned by Sterling Acquisitions I, Inc. because he has an indirect pecuniary interest in shares owned by his spouse and children pursuant to Rule 16a-1(a)(2)(ii). The price of the company's common stock on the date the transaction occurred was $2.01 per share.

F4 · derivative.exercise_date: The Class A Warrants and the Class B Warrants are exercisable immediately.

F1 · ownership.nature: On July 8, 2022, the reporting person gifted 20% of Sterling Acquisitions I, Inc. to a third party for $20. On the same date, the reporting person disposed of the remainder of his interest in Sterling Acquisitions I, Inc. by gifting 20% to his spouse and 20% to each of his three children, each of which paid $20 for their interests. The reporting person's spouse has the shared power to vote or dispose of all securities owned by Sterling Acquisitions I, Inc. The reporting person remains the indirect owner of the securities owned by Sterling Acquisitions I, Inc. because he has an indirect pecuniary interest in shares owned by his spouse and children pursuant to Rule 16a-1(a)(2)(ii). The price of the company's common stock on the date the transaction occurred was $2.01 per share.

SEC source: 0001683168-23-006107 · ownership.xml · derivative · entry 4

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 50,000

Underlying: Common Stock · 50,000 shares

Expires 2024-08-05

F1 · price: On July 8, 2022, the reporting person gifted 20% of Sterling Acquisitions I, Inc. to a third party for $20. On the same date, the reporting person disposed of the remainder of his interest in Sterling Acquisitions I, Inc. by gifting 20% to his spouse and 20% to each of his three children, each of which paid $20 for their interests. The reporting person's spouse has the shared power to vote or dispose of all securities owned by Sterling Acquisitions I, Inc. The reporting person remains the indirect owner of the securities owned by Sterling Acquisitions I, Inc. because he has an indirect pecuniary interest in shares owned by his spouse and children pursuant to Rule 16a-1(a)(2)(ii). The price of the company's common stock on the date the transaction occurred was $2.01 per share.

F4 · derivative.exercise_date: The Class A Warrants and the Class B Warrants are exercisable immediately.

F1 · ownership.nature: On July 8, 2022, the reporting person gifted 20% of Sterling Acquisitions I, Inc. to a third party for $20. On the same date, the reporting person disposed of the remainder of his interest in Sterling Acquisitions I, Inc. by gifting 20% to his spouse and 20% to each of his three children, each of which paid $20 for their interests. The reporting person's spouse has the shared power to vote or dispose of all securities owned by Sterling Acquisitions I, Inc. The reporting person remains the indirect owner of the securities owned by Sterling Acquisitions I, Inc. because he has an indirect pecuniary interest in shares owned by his spouse and children pursuant to Rule 16a-1(a)(2)(ii). The price of the company's common stock on the date the transaction occurred was $2.01 per share.

SEC source: 0001683168-23-006107 · ownership.xml · nonDerivative · entry 1

NELSON ERIK S · CIK 0001197568 · Director · President

10b5-1 filing: No plan indicated

Ownership: Indirect · See Footnote

Disclosed balance after: 50,000

F1 · ownership.nature: On July 8, 2022, the reporting person gifted 20% of Sterling Acquisitions I, Inc. to a third party for $20. On the same date, the reporting person disposed of the remainder of his interest in Sterling Acquisitions I, Inc. by gifting 20% to his spouse and 20% to each of his three children, each of which paid $20 for their interests. The reporting person's spouse has the shared power to vote or dispose of all securities owned by Sterling Acquisitions I, Inc. The reporting person remains the indirect owner of the securities owned by Sterling Acquisitions I, Inc. because he has an indirect pecuniary interest in shares owned by his spouse and children pursuant to Rule 16a-1(a)(2)(ii). The price of the company's common stock on the date the transaction occurred was $2.01 per share.