SHAREHOLDERS’ DEFICIT (Tables)
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6 Months Ended |
Jun. 30, 2025 |
Equity [Abstract] |
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Schedule of company’s share capital |
Schedule of company’s share capital | |
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June 30, 2025 | | |
December 31, 2024 | |
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Authorized | | |
Issued and outstanding | | |
Issued and outstanding | | |
Issued and outstanding | |
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| Number of shares | |
Shares of common stock of $0.0001 par value each “Shares” | |
| 500,000,000 | | |
| 4,215,571 | | |
| 500,000,000 | | |
| 4,215,571 | |
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Schedule of warrant activity |
Schedule of warrant activity | |
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Number | | |
Average exercise price | |
Warrants outstanding at January 1, 2024 | |
| 119,000 | | |
$ | 5.88 | |
Expired | |
| (44,000 | ) | |
| 12.50 | |
Warrants outstanding at December 31, 2024 | |
| 75,000 | | |
| 2 | |
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Warrants outstanding at June 30, 2025 | |
| 75,000 | | |
$ | 2 | |
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Schedule of warrants outstanding |
Schedule of warrants outstanding | |
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Issuance date | |
Warrants outstanding | | |
Exercise price per warrant | | |
Warrants outstanding and exercisable | | |
Expiry date |
August 7, 2020 | |
| 50,000 | | |
$ | 2.00 | | |
| 50,000 | | |
August 7, 2025 |
August 11, 2020 | |
| 25,000 | | |
$ | 2.00 | | |
| 25,000 | | |
August 11, 2025 |
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| 75,000 | | |
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| 75,000 | | |
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Schedule of employee share option activity |
Schedule of employee share option activity | |
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Number | | |
Average weighted exercise price | |
Options outstanding at January 1, 2024 | |
| 160,000 | | |
$ | 1.05 | |
Exercised | |
| (95,000 | ) | |
| 1.00 | |
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Options outstanding at December 31, 2024 | |
| 65,000 | | |
| 1.12 | |
Exercised | |
| – | | |
| 0.00 | |
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Options exercisable at June 30, 2025 | |
| 65,000 | | |
$ | 1.12 | |
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Schedule of options outstanding |
Schedule of options outstanding | |
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Issuance date | |
Options outstanding | | |
Exercise price per option | | |
Options outstanding and exercisable | | |
Expiry date |
September 1, 2020 | |
| 15,000 | | |
$ | 0.70 | | |
| 15,000 | | |
September 1, 2025 |
November 3, 2020 | |
| 25,000 | | |
$ | 1.00 | | |
| 25,000 | | |
October 25, 2025 |
November 3, 2020 | |
| 25,000 | | |
$ | 1.50 | | |
| 25,000 | | |
October 25, 2025 |
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| 65,000 | | |
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| 65,000 | | |
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Schedule of RSU activity |
Schedule of RSU activity | |
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Number | |
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RSU outstanding at January 1, 2024 | |
| 531,000 | |
Granted | |
| – | |
Forfeited | |
| – | |
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RSU’s outstanding at December 31, 2024 | |
| 531,000 | |
Forfeited | |
| – | |
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RSU’s outstanding at June 30, 2025 | |
| 531,000 | |
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