Manufacturing Spend Tracker

$150K advance from Phase 1 draw — managed by John Harkins & CJ Meyer

Advance Total

$150,000

Phase 1 draw allocation

Spent / Committed

$300,000

200% of advance used

Pending

$0

Awaiting approval

Remaining

-$150,000

Available to deploy

$150K Manufacturing Advance — Utilization200% deployed
$0Repayable at 15% of gross manufacturing revenue$150,000
Spend by Category
Equipment
$150,000
Facility
$150,000

Packaging Consultation — Initial Design Review

TBD·Packaging·Apr 1, 2026

Placeholder — packaging vendor selection in progress

TBD

Pending

A-124 Manufacturing Advance Received

Bodega & Caviar LLC·Equipment·Mar 1, 2026

$150K manufacturing advance per term sheet. Repayable at 15% of gross manufacturing revenue until repaid.

$150,000

Approved

A-124 Manufacturing Advance — Initial Disbursement

Zatty Cultivation LLC·Facility·Jan 15, 2026

Full $150K advance from Phase 1 draw. Recoverable from first product sales.

$150,000

Paid

Manufacturing Advance Repayment Terms

Per the Bodega & Caviar LLC term sheet: The $150,000 manufacturing advance is repayable at 15% of gross manufacturing revenue until fully repaid. This advance is a subset of the Phase 1 construction draw and is tracked separately from cultivation capital. Raj Deshmukh / Bodega & Caviar LLC is the advance provider.