Stockholders’ deficit (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Apr. 25, 2025 |
Apr. 22, 2025 |
Feb. 26, 2025 |
Feb. 04, 2025 |
Jan. 29, 2025 |
Jan. 25, 2025 |
Sep. 25, 2024 |
Aug. 23, 2024 |
Aug. 05, 2024 |
Jun. 28, 2024 |
Feb. 21, 2024 |
Jan. 29, 2024 |
Jan. 25, 2024 |
Jan. 23, 2024 |
Dec. 04, 2023 |
Jul. 17, 2023 |
May 26, 2023 |
Sep. 29, 2022 |
Apr. 30, 2025 |
Apr. 30, 2024 |
Oct. 31, 2024 |
Jan. 31, 2025 |
Jan. 31, 2024 |
Jan. 31, 2023 |
Jul. 03, 2024 |
Oct. 27, 2022 |
Oct. 26, 2022 |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000
|
|
|
2,881,738
|
2,745,000
|
|
|
|
|
Intrinsic value of stock price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.113
|
$ 0.42
|
|
|
|
|
Stock options, compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 33,348
|
$ 77,626
|
|
$ 679,268
|
$ 167,953
|
|
|
|
|
Unrecognized share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,197
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
$ 0.14
|
$ 0.11
|
|
|
|
|
Options, aggregate intrinsic value per share |
|
|
|
|
$ 0.125
|
|
|
$ 0.226
|
|
$ 0.226
|
|
$ 0.125
|
|
$ 0.0376
|
|
$ 0.0637
|
|
|
$ 0.1157
|
|
|
0.11
|
|
|
|
|
|
Fair value exercise price |
|
|
|
|
$ 0.12
|
|
|
$ 0.226
|
|
$ 0.226
|
|
$ 0.12
|
|
$ 0.036
|
|
$ 0.0588
|
|
|
|
|
|
$ 0.11
|
|
|
|
|
|
Fair value term |
|
|
|
|
6 years 3 months 18 days
|
|
|
6 years 3 months 18 days
|
|
10 years
|
|
6 years 3 months 18 days
|
|
10 years
|
|
3 years
|
|
|
|
|
|
3 years
|
3 years
|
|
|
|
|
Fair value volatility |
|
|
|
|
194.00%
|
|
|
191.00%
|
|
178.00%
|
|
194.00%
|
|
178.00%
|
|
165.00%
|
|
|
|
|
|
170.00%
|
|
|
|
|
|
Fair value discount rate |
|
|
|
|
4.44%
|
|
|
3.71%
|
|
4.36%
|
|
4.44%
|
|
4.14%
|
|
4.34%
|
|
|
|
|
|
4.46%
|
|
|
|
|
|
Fair value dividend yield |
|
|
|
|
0.00%
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
Common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
149,500,000
|
|
|
149,500,000
|
149,500,000
|
|
75,000,000
|
74,500,000
|
|
Issuance of stock |
|
|
|
|
|
|
|
|
|
|
70,002
|
|
|
|
|
476,338
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from the issuance of common stock for cash, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
$ 91,840
|
|
|
$ 90,919
|
|
|
|
|
|
Number of shares purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
Gain (loss) on settlement of liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 143,373
|
|
|
$ 46,346
|
$ (56,000)
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
Issuance of shares fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 29,000
|
|
|
|
|
|
|
|
|
Issuance of stock, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 91,840
|
|
|
$ 70,919
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.49
|
|
|
$ 0.49
|
$ 0.83
|
$ 6.53
|
|
|
|
Option exercised, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercised, shares |
|
|
|
|
|
|
|
|
|
|
75,000
|
|
|
|
|
|
|
|
|
|
|
75,000
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan. 31, 2024
|
|
|
|
|
|
Subscription receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 101,100
|
|
|
$ 101,100
|
$ 117,850
|
|
|
|
|
Options, weighted average remaining life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9 years 1 month 17 days
|
|
|
9 years 3 months 18 days
|
9 years 10 months 9 days
|
13 years 8 months 8 days
|
|
|
|
Options, aggregate intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 133,553
|
|
|
$ 129,650
|
$ 800,183
|
|
|
|
|
Unrecognized share-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,112
|
|
|
|
|
|
|
|
|
Purchase warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,219,664
|
|
|
13,411,582
|
|
|
|
|
|
Purchase warrants exercisable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,712,132
|
|
|
12,904,050
|
|
|
|
|
|
Warrants weighted average remaining life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
1 year 7 months 13 days
|
|
|
3 years
|
|
|
|
|
|
Weighted average exercise price of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.10
|
|
|
|
|
|
|
|
|
Aggregate intrinsic value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 920,133
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,369,961
|
|
|
1,122,672
|
|
|
|
|
|
Proceeds from the issuance of common stock for cash, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
$ 500,000
|
|
|
|
|
|
|
Number of shares purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14
|
|
|
$ 11
|
|
|
|
|
|
Shares of common stock for conversions |
230,280
|
206,624
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
436,904
|
|
|
867,389
|
5,666,917
|
|
|
|
|
Shares of common stock for conversions, value |
$ 12,320
|
$ 12,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 223,733
|
|
|
|
|
Common stock conversion price |
$ 0.0535
|
$ 0.059625
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercised, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
$ 1
|
$ 3
|
|
|
|
|
Option exercised, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,002
|
|
70,002
|
250,000
|
|
|
|
|
Weighted average exercise price of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.17
|
|
|
|
|
|
Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,080,670
|
|
|
|
|
|
|
|
|
Gain (loss) on settlement of liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 143,373
|
|
|
|
|
|
|
|
|
Geologist [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options, compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,348
|
|
|
$ 16,571
|
|
|
|
|
|
Compensation per month |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
20,000
|
|
|
66,000
|
|
|
|
|
|
Stock options grants per month |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
Fair value of options granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,348
|
|
|
$ 16,571
|
|
|
|
|
|
Employee [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
370,833
|
|
|
|
|
165,737
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
10 years
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
$ 0.12
|
|
|
|
|
$ 0.226
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fair value of options vested upon issuance |
|
|
|
|
$ 46,354
|
|
|
|
|
$ 37,457
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
1,866,667
|
|
|
75,000
|
|
337,501
|
|
1,866,667
|
|
600,000
|
|
|
|
|
546,021
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
10 years
|
|
10 years
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
$ 0.226
|
|
$ 0.12
|
|
$ 0.036
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total fair value of options vested upon issuance |
|
|
|
|
|
|
|
|
|
$ 76,275
|
|
$ 233,333
|
|
$ 225,720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
Warrants weighted average remaining life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
Officer [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
546,021
|
|
|
|
|
|
|
|
|
Board of Directors Chairman [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,521,147
|
|
|
|
|
Proceeds from the issuance of common stock for cash, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 970,000
|
|
|
|
|
Board of Directors Chairman [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from the issuance of common stock for cash, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 49,142
|
|
|
|
|
|
|
|
|
Board of Directors Chairman [Member] | Private Placement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
Investor [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
978,300
|
|
|
|
|
|
|
|
|
|
|
Employees [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
674,000
|
|
|
|
|
|
|
|
|
|
Options expiration period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.15
|
|
|
|
|
|
|
|
|
|
Fair value of option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 104,226
|
|
|
|
|
|
|
|
|
|
Employees [Member] | Note Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercised, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 101,100
|
|
|
|
|
|
|
|
|
|
Option exercised, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
674,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.15%
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sep. 30, 2027
|
|
|
|
|
|
|
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock option, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The options granted have a term not to exceed ten years from the date of grant or five years for options granted to more than
10% stockholders. The option price set by the Plan Administration shall not be less than the fair market value per share of the common
stock on the grant date or 110% of the fair market value per share of the common stock on the grant date for options granted to greater
than 10% stockholders.
|
|
|
|
|
|
Restricted Stock [Member] | Investor [Member] | Stock Compensation And Subscription Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock |
|
|
|
1,000,000
|
|
|
|
|
225,000
|
|
|
|
|
|
|
|
978,300
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, value |
|
|
|
|
|
|
|
|
$ 45,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options, aggregate intrinsic value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0637
|
|
|
|
|
Fair value exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0753
|
|
|
|
|
Common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,000,000
|
|
Common stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0888
|
|
|
|
|
Maximum [Member] | Geologist [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.118
|
|
|
$ 0.725
|
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options, aggregate intrinsic value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.04
|
|
|
|
|
Fair value exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0419
|
|
|
|
|
Common stock shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,000,000
|
Common stock conversion price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0297
|
|
|
|
|
Minimum [Member] | Geologist [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercise price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.095
|
|
|
$ 0.047
|
|
|
|
|
|
key Employees and Non-employee Consultants [Member] | 2010 Stock Option Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
191,000
|
|
|
|
|
|
key Employees and Non-employee Consultants [Member] | 2007 Stock Option Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,000
|
|
|
|
|
|
key Employees and Non-employee Consultants [Member] | 2004 Stock Option Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option granted |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,925
|
|
|
|
|
|
Officers Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options, compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,348
|
$ 65,397
|
|
|
|
|
|
|
|
Officers Employees and Consultants [Member] | Incentive And Non Qualified Stock Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock options, compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 622,039
|
$ 131,266
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares |
|
|
3,080,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from notes payable |
|
|
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
$ 27,260
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares purchased |
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (loss) on settlement of liabilities |
|
|
$ 143,373
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity date |
|
|
|
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
Jan. 25, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants weighted average remaining life |
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from notes payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
|
|
|
|
|
|
|
Accrued interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,260
|
|
|
|
|
|
|
|
|
Investor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants weighted average remaining life |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
Weighted average exercise price of warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.59
|
|
|
|
|
Investor [Member] | Investment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock |
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock description |
|
|
|
|
|
|
The amount that we shall be entitled to sell to Investor shall be equal to two hundred percent (200%)
of the average daily volume (U.S. market only) of the common stock for the ten (10) trading days prior to the applicable notice date
so long as such amount does not exceed a calculated dollar amount per every 10 days of $500,000. The minimum amount shall be equal to
$10,000.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of stock, value |
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred financing costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
Investor [Member] | Restricted Stock [Member] | Investment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from the issuance of common stock for cash, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 91,840
|
|
|
$ 90,919
|
|
|
|
|
|
Number of shares purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,369,961
|
|
|
1,122,672
|
|
|
|
|
|
Investor [Member] | Maximum [Member] | Investment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares purchased |
|
|
|
|
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|