v3.26.1
Common Stock (Tables)
6 Months Ended
Jun. 30, 2026
Stockholders' Deficit  
Schedule of restricted stock units

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

 

Grant

 

 

 

Number of

 

 

Date Fair

 

 

 

Units

 

 

Value

 

Total awards outstanding at December 31, 2025

 

 

40,315,000

 

 

$0.52

 

Units granted

 

 

-

 

 

$-

 

Units Exercised/Released

 

 

-

 

 

$-

 

Units Cancelled/Forfeited

 

 

-

 

 

$-

 

Total awards outstanding at June 30, 2026

 

 

40,315,000

 

 

$0.52

 

Schedule of fair value of the derivative liability

December 31, 2025

 

$141,248

 

Change in fair value

 

 

11,494

 

Balance at June 30, 2026

 

$152,742

 

Schedule of warrants activity

 

 

Number of

Warrants

 

 

Weighted

Average

Exercise Price

 

Total warrants outstanding at December 31, 2025

 

 

3,896,821

 

 

$0.08

 

Granted

 

 

-

 

 

$-

 

Exercised

 

 

-

 

 

$-

 

Cancelled/Forfeited

 

 

-

 

 

$-

 

Total warrants outstanding at June 30, 2026

 

 

3,896,821

 

 

$0.08

 

Schedule of assumptions

 

 

Year Ended

 

 

 

December 31,

 

 

 

2025

 

Exercise price

 

$0.07

 

Expected term

 

5 year

 

Expected average volatility

 

 

104.69%

Expected dividend yield

 

 

-

 

Risk-free interest rate

 

 

3.73%
Schedule of warrants outstanding and exercisable

Warrants Outstanding

 

 

Warrants Exercisable

 

 

 

 

Weighted Average

 

 

 

 

 

 

 

Number Warrants

 

 

Remaining Contractual

 

 

Weighted Average

 

 

Number

 

 

Weighted Average

 

 

 

 

life (in years)

 

 

Exercise Price

 

 

of Shares

 

 

Exercise Price

 

 

412,500

 

 

 

0.50

 

 

$

0.14

 

 

 

412,500

 

 

$

0.14

 

 

3,484,321

 

 

 

4.46

 

 

$

0.07

 

 

 

3,484,321

 

 

$

0.07