COMMON STOCK OPTIONS, WARRANTS AND RESTRICTED STOCK UNITS (Tables)
|
3 Months Ended |
Mar. 31, 2025 |
Share-Based Payment Arrangement [Abstract] |
|
SCHEDULE OF CHANGES IN STOCK OPTION |
The following schedule summarizes
the changes in the Company’s stock options:
SCHEDULE
OF CHANGES IN STOCK OPTION
| |
Options Outstanding | | |
Weighted Average | | |
| | |
Weighted Average | |
| |
Number Of Shares | | |
Exercise Price Per Share | | |
Remaining
Contractual
Life | | |
Aggregate Intrinsic Value | | |
Exercise
Price Per Share | |
Three Months Ended March 31, 2024 | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Outstanding at January 1, 2024 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 5.70
years | | |
$ | 78,886 | | |
$ | 0.04 | |
Granted | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
Exercised | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
Outstanding at March 31,
2024 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 5.45
years | | |
$ | 78,660 | | |
$ | 0.04 | |
Exercisable at March 31,
2024 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 5.45
years | | |
$ | 78,660 | | |
$ | 0.04 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Three Months Ended
March 31, 2025 | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Outstanding at January 1, 2025 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 4.70
years | | |
$ | 174,855 | | |
$ | 0.04 | |
Granted | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
Exercised | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | |
Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
Outstanding at March 31,
2025 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 4.45
years | | |
$ | 190,850 | | |
$ | 0.04 | |
Exercisable at March
31, 2025 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 4.45
years | | |
$ | 190,850 | | |
$ | 0.04 | |
|
SCHEDULE OF CHANGES IN STOCK WARRANTS |
The following schedule summarizes
the changes in the Company’s stock warrants:
SCHEDULE
OF CHANGES IN STOCK WARRANTS
| |
Warrants
Outstanding | | |
Weighted
Average | | |
| | |
Weighted
Average | |
| |
Number Of Shares | | |
Exercise Price Per Share | | |
Remaining
Contractual Life | | |
Aggregate Intrinsic Value | | |
Exercise Price
Per Share | |
Three Months Ended March 31, 2024 | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Outstanding at January 1, 2024 | |
| 26,134,000 | | |
$ | 0.06-0.10 | | |
| 3.54 years | | |
$ | - | | |
$ | 0.0827 | |
Granted | |
| 2,000,000 | | |
$ | 0.075 | | |
| - | | |
$ | - | | |
$ | - | |
Redeemed | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Exercised | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Exchanged | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Outstanding at March 31, 2024 | |
| 28,134,000 | | |
$ | 0.075 | | |
| 3.75 years | | |
$ | - | | |
$ | 0.075 | |
Exercisable at March 31, 2024 | |
| 28,134,000 | | |
$ | 0.075 | | |
| 3.75 years | | |
$ | - | | |
$ | 0.075 | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Three Months Ended March 31, 2025 | |
| | | |
| | | |
| | | |
| | | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | |
Outstanding at January 1, 2025 | |
| 11,465,000 | | |
$ | 0.13 | | |
| 3 years | | |
$ | 123,690 | | |
$ | 0.13 | |
Granted | |
| 6,250,000 | | |
$ | 0.15 | | |
| - | | |
$ | - | | |
$ | - | |
Redeemed | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Exercised | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Exchanged | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
Outstanding at March 31, 2025 | |
| 17,715,000 | | |
$ | 0.075-0.15 | | |
| 2.93 years | | |
$ | 145,700 | | |
$ | 0.1369 | |
Exercisable at March 31, 2025 | |
| 17,715,000 | | |
$ | 0.075-0.15 | | |
| 2.93 years | | |
$ | 145,700 | | |
$ | 0.1369 | |
|
SCHEDULE OF ASSUMPTIONS USED IN FAIR VALUE MEASUREMENT |
SCHEDULE
OF ASSUMPTIONS USED IN FAIR VALUE MEASUREMENT
| |
| Three Months Ended | | |
| Three Months Ended | |
| |
| March 31, 2025 | | |
| March 31, 2024 | |
Expected term | |
| -0 | | |
| -0 | |
Expected volatility | |
| - | % | |
| - | % |
Expected dividend yield | |
| - | | |
| - | |
Risk-free interest rate | |
| - | % | |
| - | % |
|
SCHEDULE OF CHANGES IN RESTRICTED STOCK UNITS |
The following
schedule summarizes the changes in the Company’s restricted stock units:
SCHEDULE
OF CHANGES IN RESTRICTED STOCK UNITS
| |
Number Of Shares | | |
Weighted Average Grant Date Fair Value | |
Three Months Ended March 31, 2024 | |
| | | |
| | |
| |
| | | |
| | |
Outstanding at January 1, 2024 | |
| 1,450,000 | | |
$ | 0.09 | |
Granted | |
| 20,000,000 | | |
$ | - | |
Vested | |
| (5,000,000 | ) | |
$ | - | |
Forfeited | |
| - | | |
$ | - | |
Outstanding at March 31, 2024 | |
| 16,450,000 | | |
$ | 0.09 | |
| |
| | | |
| | |
Three Months Ended March 31, 2025 | |
| | | |
| | |
| |
| | | |
| | |
Outstanding at January 1, 2025 | |
| 11,825,000 | | |
$ | 0.08 | |
Granted | |
| - | | |
$ | - | |
Vested | |
| (5,000,000 | ) | |
$ | - | |
Forfeited | |
| - | | |
$ | - | |
Outstanding at March 31, 2025 | |
| 6,825,000 | | |
$ | 0.08 | |
|