| Schedule of Shares Issued to Consultants and Vendors |
The following shares were issued to consultants and vendors for the three months ended June 30, 2025:
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Description |
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Origination Date |
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Shares |
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Fair Value |
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Settlement Date |
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Fair Value at Settlement |
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Change in Fair Value |
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Settlement of liability with consultants |
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January 2025 |
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50,000 |
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$ |
247,000 |
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April 2025 |
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$ |
326,500 |
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$ |
79,500 |
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Issuance of common stock to consultant |
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April 2025 |
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50,000 |
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326,500 |
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April 2025 |
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326,500 |
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— |
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Issuance of restricted common stock to consultants |
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April 2025 |
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180,000 |
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1,175,400 |
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April 2025 |
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1,175,400 |
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— |
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280,000 |
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$ |
1,748,900 |
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$ |
1,828,400 |
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$ |
79,500 |
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The following shares were issued to consultants and vendors for the three months ended June 30, 2024:
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Description |
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Origination Date |
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Shares |
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Fair Value |
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Settlement Date |
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Fair Value at Settlement |
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Change in Fair Value |
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Settlement of liability with consultants |
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January 2024 |
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100,000 |
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$ |
195,000 |
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September 2024 |
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$ |
219,500 |
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$ |
(24,500 |
) |
Settlement of liability with consultants |
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April 2024 |
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60,000 |
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240,600 |
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June 2024 |
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183,600 |
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$ |
57,000 |
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Issuance of common stock to consultant |
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June 2024 |
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60,000 |
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183,600 |
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June 2024 |
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183,600 |
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$ |
— |
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220,000 |
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$ |
619,200 |
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$ |
586,700 |
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$ |
32,500 |
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| Schedule of Share Liability |
Activity of the share liabilities for the six months ended June 30, 2025 is as follows:
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Share Liability as of December 31,
2024 |
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New Share
Liabilities in
2025 |
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Mark to
Market
Adjustments
in 2025 |
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Liabilities
Settled in
2025 |
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Share Liabilities as of June 30,
2025 |
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Share liabilities |
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$ |
— |
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$ |
346,997 |
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$ |
129,269 |
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$ |
(326,500 |
) |
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$ |
149,766 |
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Activity of the share liabilities for the six months ended June 30, 2024 is as follows:
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Share Liability as of December 31,
2023 |
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New Share
Liabilities in
2024 |
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Mark to
Market
Adjustments
in 2024 |
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Liabilities
Settled in
2024 |
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Share Liabilities as of June 30,
2024 |
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Share liabilities |
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$ |
— |
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$ |
435,600 |
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$ |
54,000 |
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$ |
(183,600 |
) |
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$ |
306,000 |
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