Schedule of anti dilutive shares |
Schedule of anti dilutive shares |
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June 30, 2025 |
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June 30, 2024 |
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Series A Preferred Stock Payable |
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1,020,062,029 |
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1,020,062,029 |
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Series A Preferred Stock outstanding |
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699,082,277 |
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699,082,277 |
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Series C Preferred Stock outstanding |
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2,446,420,970 |
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2,446,420,970 |
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Series D Preferred Stock outstanding |
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49,926,959 |
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49,926,959 |
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New Series of Preferred Stock to be issued |
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1,050,000 |
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1,050,000 |
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Warrants |
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363,696,913 |
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336,696,913 |
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Third party convertible debt |
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6,348,700,000 |
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3,363,333,333 |
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Common shares to be issued |
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3,452,434 |
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3,452,434 |
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Common stock options |
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611,214 |
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|
611,214 |
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Total |
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10,933,002,796 |
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7,920,636,129 |
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Schedule of liabilities measured at fair value |
Schedule of liabilities measured at fair value |
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At June 30, 2025 |
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At December 31, 2024 |
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Description |
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Level 1 |
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Level 2 |
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Level 3 |
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Level 1 |
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Level 2 |
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Level 3 |
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Derivative Liability |
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$ |
- |
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$ |
- |
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|
$ |
4,264,106 |
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$ |
- |
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$ |
- |
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$ |
5,786,478 |
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Other loans and payable |
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$ |
- |
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$ |
- |
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$ |
301,831 |
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$ |
- |
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$ |
- |
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|
$ |
240,160 |
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Convertible notes payable, third parties, net of put premiums |
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$ |
- |
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$ |
- |
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$ |
1,375,410 |
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$ |
- |
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$ |
- |
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$ |
954,907 |
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Schedule of fair value measurements roll-forward |
Schedule of fair value measurements roll-forward |
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Derivative Liabilities |
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Balance at December 31, 2024 |
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$ |
5,786,478 |
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Increase to derivative due to new issuances |
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|
245,523 |
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Derivative loss due to mark to market adjustment |
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|
(1,767,895 |
) |
Balance at June 30, 2025 |
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$ |
4,264,106 |
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Schedule of disaggregated revenue |
Schedule of disaggregated revenue |
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For the period ended |
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Revenue Type: |
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June 30, 2025 |
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December 31, 2024 |
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Subscription Services Revenue |
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$ |
1,238,465 |
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4,156,931 |
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Non-Recurring Services Revenue |
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57,216 |
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|
339,810 |
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Product Revenue |
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36,934 |
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|
314,269 |
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Total revenue |
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$ |
1,332,616 |
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4,811,041 |
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