| SCHEDULE OF COMMON STOCK ISSUED AND OUTSTANDING |
Issuances
in the period January 1 and June 30, 2025
SCHEDULE OF COMMON STOCK ISSUED AND OUTSTANDING
| Date |
|
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
| 1/01/2025 |
|
|
|
|
43,158,248 |
|
|
$ |
4,407,172 |
|
|
$ |
0.102 |
|
|
|
|
|
| 1/10/2025 |
|
h |
|
|
(150,000 |
) |
|
|
(750 |
) |
|
|
0.005 |
|
|
Stock conversion |
|
affiliates |
| 3/31/2025 |
|
|
|
|
— |
|
|
|
214,780 |
|
|
|
— |
|
|
Payroll forfeiture* |
|
affiliates |
| See
Note 11 |
|
d |
|
|
421,391 |
|
|
|
153,342 |
|
|
|
0.364 |
|
|
2021 Stock Plan |
|
affiliates |
| 6/30/2025 |
|
|
|
|
43,429,639 |
|
|
$ |
4,774,544 |
|
|
$ |
0.110 |
|
|
|
|
|
| * |
The transaction originating from the Company’s Officers forfeiting payroll of $941,890, whereof $214,780 was
accrued in prior year. (See note 7 for more details). |
Common
stock
Number
of shares of Common Stock issued and outstanding during the reporting period(s):
Issuances
in the period January 1 and June 30, 2024
| Date |
|
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
| 1/01/2024 |
|
|
|
|
144,642,333 |
|
|
$ |
13,275,356 |
|
|
$ |
0.089 |
|
|
|
|
|
| 1/17/2024 |
|
a |
|
|
— |
|
|
|
(45,000 |
) |
|
|
— |
|
|
subscription |
|
|
| 1/17/2024 |
|
a |
|
|
333,333 |
|
|
|
45,000 |
|
|
|
0.135 |
|
|
private placement |
|
|
| 1/18/2024 |
|
c |
|
|
3,703,704 |
|
|
|
371,108 |
|
|
|
0.100 |
|
|
debt conversion |
|
|
| 1/18/2024 |
|
c |
|
|
3,599,289 |
|
|
|
485,904 |
|
|
|
0.135 |
|
|
debt conversion |
|
affiliates |
| 1/22/2024 |
|
c |
|
|
4,356,778 |
|
|
|
— |
|
|
|
— |
|
|
exercise of warrant |
|
cashless |
| 1/22/2024 |
|
b |
|
|
8,950,474 |
|
|
|
1,163,562 |
|
|
|
0.130 |
|
|
convertible note |
|
|
| 3/20/2024 |
|
b |
|
|
906,618 |
|
|
|
100,000 |
|
|
|
0.110 |
|
|
convertible note |
|
|
| 3/27/2024 |
|
c |
|
|
3,705,808 |
|
|
|
279,051 |
|
|
|
0.075 |
|
|
debt conversion |
|
|
| 4/04/2024 |
|
c |
|
|
1,000,000 |
|
|
|
104,000 |
|
|
|
0.104 |
|
|
debt conversion |
|
|
| 4/15/2024 |
|
c |
|
|
479,192 |
|
|
|
62,295 |
|
|
|
0.130 |
|
|
convertible note |
|
|
| 4/15/2024 |
|
a |
|
|
173,077 |
|
|
|
18,000 |
|
|
|
0.104 |
|
|
private placement |
|
|
| 4/19/2024 |
|
c |
|
|
250,000 |
|
|
|
32,125 |
|
|
|
0.129 |
|
|
debt conversion |
|
|
| 4/22/2024 |
|
a |
|
|
194,553 |
|
|
|
25,000 |
|
|
|
0.128 |
|
|
private placement |
|
|
| 5/16/2024 |
|
b |
|
|
769,231 |
|
|
|
100,000 |
|
|
|
0.130 |
|
|
convertible note |
|
|
| 5/20/2024 |
|
c |
|
|
1,027,397 |
|
|
|
150,000 |
|
|
|
0.146 |
|
|
debt conversion |
|
|
| 6/27/2024 |
|
a |
|
|
212,766 |
|
|
|
20,000 |
|
|
|
0.094 |
|
|
private placement |
|
|
| see
Note 11 |
|
d |
|
|
1,432,398 |
|
|
|
153,173 |
|
|
|
0.107 |
|
|
2021 Stock Plan |
|
affiliates |
| see
Note 11 |
|
d |
|
|
1,679,477 |
|
|
|
176,174 |
|
|
|
0.105 |
|
|
2021
Stock Plan |
|
|
| 6/30/2024 |
|
|
|
|
177,416,428 |
|
|
$ |
16,515,748 |
|
|
$ |
0.093 |
|
|
|
|
|
Issuances
in the period January 1 and June 30, 2025
| Date |
|
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
| 1/01/2025 |
|
|
|
|
86,782,908 |
|
|
$ |
12,722,039 |
|
|
$ |
0.147 |
|
|
|
|
|
| 1/10/2025 |
|
d |
|
|
750,000 |
|
|
|
750 |
|
|
|
0.001 |
|
|
Stock conversion |
|
|
| see
Note 11 |
|
d |
|
|
1,459,335 |
|
|
|
106,754 |
|
|
|
0.073 |
|
|
2021 Stock Plan |
|
|
| 6/30/2025 |
|
|
|
|
88,992,243 |
|
|
$ |
12,829,543 |
|
|
$ |
0.144 |
|
|
|
|
|
| a |
The Company claims an exemption
from the registration requirements of the Securities Act for the private placement of these securities pursuant to Section 4(a)(2)
of the Securities Act and/or Rule 506 of Regulation D promulgated under the Securities Act. |
| b |
The Common Stock underlying
the Convertible Note(s) are currently eligible for resale under Rule 144. At the time of sale of the promissory note, the Company
claimed an exemption from the registration requirements of the Securities Act for these securities pursuant to Section 4(a)(2) of
the Securities Act and/or Rule 506 of Regulation D promulgated under the Securities Act. |
| c |
The Company claims an exemption
from the registration requirements of the Securities Act pursuant to the Exchange Exemption in Rule 3(a)(9) of the Securities Act. |
| d |
The Company claims an exemption
from the registration requirements of the Securities Act for the Compensatory Benefit Plan pursuant to Rule 701 of the Securities
Act. |
| e |
The Company claims an exemption
from the registration requirements of the Securities Act pursuant to the Exchange Exemption in section 12(a) of the Securities Act. |
| f |
The shares were issued
after the Company filed a registration statement with the SEC, on Form S-1 |
| g |
The Company claims an exemption
from the registration requirements of the Securities Act pursuant to the Exchange Exemption under Rule 145 of the Securities Act. |
| h |
The Company claims an exemption
from the registration requirements of the Securities Act pursuant to the Exchange Exemption under Rule 144 of the Securities Act. |
|
| SCHEDULE OF WARRANT ACTIVITY |
The
following table summarizes the Company’s Common Stock warrant activity for the six months ended June 30, 2025, and 2024:
SCHEDULE OF WARRANT ACTIVITY
| |
|
Number
of
Warrants |
|
|
Weighted
Average
Exercise Price |
|
|
Weighted
Average Remaining Expected Term |
|
| Outstanding as at January 1, 2024 |
|
|
1,342,030 |
|
|
$ |
0.29 |
|
|
|
3.8 |
|
| Granted |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Forfeited/Cancelled |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Outstanding as at June 30, 2024 |
|
|
1,342,030 |
|
|
$ |
0.29 |
|
|
|
3.2 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding as at January 1, 2025 |
|
|
1,292,030 |
|
|
$ |
0.22 |
|
|
|
2.6 |
|
| Granted |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Exercised |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Forfeited/Cancelled |
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Outstanding as at
June 30, 2025 |
|
|
1,292,030 |
|
|
$ |
0.22 |
|
|
|
2.1 |
|
|