| SCHEDULE OF PREFERRED STOCK ISSUED AND OUTSTANDING |
Issuances
of Preferred Stock in the period January 1 and June 30, 2025
SCHEDULE OF PREFERRED STOCK ISSUED AND OUTSTANDING
| Date |
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
|
| 1/01/2025 |
|
|
|
43,158,248 |
|
|
$ |
4,408,582 |
|
|
$ |
0.102 |
|
|
|
|
|
|
| 1/10/2025 |
b |
|
|
(150,000 |
) |
|
|
(750 |
) |
|
|
0.005 |
|
|
Stock
conversion |
|
affiliate |
|
| 3/31/2025 |
|
|
|
— |
|
|
|
214,780 |
|
|
|
— |
|
|
Payroll
forfeiture* |
|
affiliate |
|
| See
Note 12 |
d |
|
|
421,391 |
|
|
|
153,342 |
|
|
|
0.364 |
|
|
2021
Stock Plan |
|
affiliate |
|
| 6/30/2025 |
|
|
|
43,429,639 |
|
|
$ |
4,774,544 |
|
|
$ |
0.110 |
|
|
|
|
|
|
There
has been no issuance of Preferred Stock in the period January 1 and June 30, 2026
| Date |
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
|
| 6/30/2026 |
|
|
|
43,283,991 |
|
|
$ |
4,748,150 |
|
|
$ |
0.110 |
|
|
|
|
|
|
| * |
The
transaction originating from the Company’s Officers forfeiting $578,959 of accrued payroll in the first quarter of 2025. |
|
| SCHEDULE OF COMMON STOCK ISSUED AND OUTSTANDING |
Issuances
of Common Stock 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 |
|
|
|
86,782,908 |
|
|
$ |
12,722,039 |
|
|
$ |
0.147 |
|
|
|
|
|
|
| 1/10/2025 |
d |
|
|
750,000 |
|
|
|
750 |
|
|
|
0.001 |
|
|
Stock
conversion |
|
|
|
| see
Note 12 |
d |
|
|
1,409,335 |
|
|
|
106,754 |
|
|
|
0.073 |
|
|
2021
Stock Plan |
|
|
|
| b |
|
|
|
88,942,243 |
|
|
$ |
12,829,543 |
|
|
$ |
0.144 |
|
|
|
|
|
|
Issuances
of Common Stock in the period January 1 and June 30, 2026
| Date |
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
|
| 1/01/2026 |
|
|
|
108,147,731 |
|
|
$ |
13,607,433 |
|
|
$ |
0.126 |
|
|
|
|
|
|
| 1/23/2026 |
a |
* |
|
4,716,000 |
|
|
|
145,701 |
|
|
|
0.031 |
|
|
private
placement |
|
|
|
| 1/23/2026 |
a |
* |
|
— |
|
|
|
95,339 |
|
|
|
— |
|
|
warrants |
|
|
|
| 1/10/2026 |
c |
|
|
75,000 |
|
|
|
5,550 |
|
|
|
0.074 |
|
|
consulting
fees |
|
|
|
| 2/10/2026 |
c |
|
|
239,155 |
|
|
|
10,723 |
|
|
|
0.046 |
|
|
consulting
fees |
|
|
|
| 3/10/2026 |
c |
|
|
184,000 |
|
|
|
8,150 |
|
|
|
0.044 |
|
|
consulting
fees |
|
|
|
| 5/08/2026 |
a |
† |
|
1,333,334 |
|
|
|
45,453 |
|
|
|
0.040 |
|
|
private
placement |
|
|
|
| 5/08/2026 |
a |
† |
|
|
|
|
|
28,147
|
|
|
|
— |
|
|
warrants |
|
|
|
| 6/30/2026 |
|
|
|
114,695,220 |
|
|
$ |
13,946,496 |
|
|
$ |
0.122 |
|
|
|
|
|
|
Common
Shares due, but not yet issued in accordance with service contract at June 30, 2026:
| Date |
|
|
#
Shares |
|
|
Amount |
|
|
Price/Share |
|
|
Type |
|
Notice |
|
| 1/01/2026 |
a |
|
|
75,000 |
|
|
$ |
4,883 |
|
|
$ |
0.065 |
|
|
consulting
fees |
|
|
|
| 5/08/2026 |
a |
† |
|
106,667 |
|
|
|
— |
|
|
|
— |
|
|
commission |
|
|
|
| 6/30/2026 |
a |
|
|
661,770 |
|
|
|
22,593 |
|
|
|
0.034 |
|
|
consulting
fees |
|
|
|
| 6/30/2026 |
|
|
|
843,437 |
|
|
$ |
27,476 |
|
|
$ |
0.033 |
|
|
|
|
|
|
| * |
Around
January 23, 2026, the Company proposed a private placement offering investors to purchase shares and warrants issued together as
a unit; however, each warrant is detachable and separately exercisable to purchase one share of Common Stock. The average price was
$0.06 per unit, less a broker (Member FINRA / SIPC) fee consisting of 8% cash commission and 8% bonus shares. The Company raised
a total of $241,040 (after $20,960 cash commission) and issued 4,716,000 shares of Common Stock (after 349,333 bonus shares), as
well as 4,366,667 5-year warrants exercisable to buy Common Stock at $0.12 per share. The net received by the Company was $0.053
per unit. |
| † |
Around
May 8, 2026, the Company proposed a private placement offering investors to purchase shares and warrants issued together as a unit;
however, each warrant is detachable and separately exercisable to purchase one share of Common Stock. The average price was $0.06
per unit, less a broker (Member FINRA / SIPC) fee consisting of 8% cash commission and 8% bonus shares. The Company raised a total
of $73,600 (after $6,400 cash commission) and issued 1,440,001 shares of Common Stock (after 106,667 bonus shares), as well as 1,333,334
5-year warrants exercisable to buy Common Stock at $0.12 per share. The net received by the Company was $0.053 per unit. |
| 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
Company claims an exemption from the registration requirements of the Securities Act pursuant to the exchange exemption under Rule
144 of 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. |
|
| SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE WARRANTS |
The
following table summarizes information about stock warrants that are vested or expected to vest at June 30, 2026, with a market price
of $0.045 at June 30, 2026:
SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE WARRANTS
| |
|
|
|
|
|
Warrants
Outstanding and Exercisable |
|
|
|
|
| Exercise
Price |
|
|
Number
of Warrants |
|
|
Weighted
Average
Exercise
Price
Per
Share |
|
|
Weighted
Average
Remaining
Contractual
Life
(Years) |
|
|
Aggregate
Intrinsic
Value |
|
| $ |
0.12 |
|
|
|
21,083,335 |
|
|
$ |
0.12 |
|
|
|
4.7 |
|
|
$ |
— |
|
| |
0.20-0.25 |
|
|
|
1,264,030 |
|
|
|
0.23 |
|
|
|
1.7 |
|
|
|
— |
|
| |
0.47 |
|
|
|
28,000 |
|
|
|
0.47 |
|
|
|
1.4 |
|
|
|
— |
|
| $ |
0.12-0.47 |
|
|
|
22,375,365 |
|
|
$ |
0.13 |
|
|
|
4.3 |
|
|
$ |
— |
|
|
| SCHEDULE OF COMMON STOCK WARRANT ACTIVITY |
The
following table summarizes the Company’s Common Stock warrant activity for the six months ended June 30, 2026, and 2025:
SCHEDULE OF COMMON STOCK WARRANT ACTIVITY
| | |
|
Number of Warrants * | | |
Weighted Average Exercise Price | | |
Weighted Average Remaining Expected Term | |
| 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 | | |
| 2.7 | |
| | |
|
| | | |
| | | |
| | |
| Outstanding as at January 1, 2026 | |
|
| 16,675,364 | | |
$ | 0.13 | | |
| 4.6 | |
| Granted | |
|
| 5,700,001 | | |
| 0.12 | | |
| 5.0 | |
| Exercised | |
|
| — | | |
| — | | |
| — | |
| Forfeited/Cancelled | |
|
| — | | |
| — | | |
| — | |
| Outstanding as at June 30, 2026 | |
|
| 22,375,365 | | |
$ | 0.13 | | |
| 4.3 | |
|