| SCHEDULE OF CHANGES OF EQUITY TO THE IMPACT OF REVERSE STOCK SPLIT |
The
following table illustrates changes in equity, as previously reported prior to, and as adjusted subsequent to, the impact of the Reverse
Stock Split retroactively adjusted for the periods presented:
SCHEDULE OF CHANGES OF EQUITY TO THE IMPACT OF REVERSE STOCK SPLIT
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| | |
June
30, 2025 | |
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| | |
| | |
| | |
| |
| Common stock – shares | |
| 9,082,281,622 | | |
| (9,080,465,165 | ) | |
| 1,816,457 | |
| Common stock - amount | |
$ | 9,082,282 | | |
$ | (9,080,466 | ) | |
$ | 1,816 | |
| Common stock to be issued- shares | |
| 637,755 | | |
| (637,627 | ) | |
| 128 | |
| Common stock to be issued- amount | |
$ | 638 | | |
$ | (638 | ) | |
$ | - | |
| Additional paid-in capital | |
$ | 196,813,531 | | |
$ | 9,081,104 | | |
$ | 205,894,635 | |
| | |
As Previously
Reported | | |
Impact of Reverse
Stock Split | | |
As
Revised | |
| | |
March
31, 2025 | |
| | |
As Previously
Reported | | |
Impact of Reverse
Stock Split | | |
As
Revised | |
| | |
| | |
| | |
| |
| Common stock - shares | |
| 8,219,844,297 | | |
| (8,218,200,327 | ) | |
| 1,643,970 | |
| Common stock - amount | |
$ | 8,219,844 | | |
$ | (8,218,200 | ) | |
$ | 1,644 | |
| Common stock to be issued - shares | |
| 637,755 | | |
| (637,627 | ) | |
| 128 | |
| Common stock to be issued - amount | |
$ | 638 | | |
$ | (638 | ) | |
$ | - | |
| Additional paid-in capital | |
$ | 197,439,693 | | |
$ | 8,218,838 | | |
$ | 205,658,531 | |
| | |
As Previously
Reported | | |
Impact of Reverse
Stock Split | | |
As
Revised | |
| | |
December
31, 2024 | |
| | |
As Previously
Reported | | |
Impact of Reverse
Stock Split | | |
As
Revised | |
| | |
| | |
| | |
| |
| Common stock - shares | |
| 7,086,021,742 | | |
| (7,084,604,538 | ) | |
| 1,417,204 | |
| Common stock - amount | |
$ | 7,086,021 | | |
$ | (7,084,604 | ) | |
$ | 1,417 | |
| Common stock to be issued - shares | |
| 637,755 | | |
| (637,627 | ) | |
| 128 | |
| Common stock to be issued - amount | |
$ | 638 | | |
$ | (638 | ) | |
$ | - | |
| Additional paid-in capital | |
$ | 198,312,711 | | |
$ | 7,085,242 | | |
$ | 205,397,953 | |
|
| SCHEDULE OF CHANGE IN LOSS PER SHARE AND WEIGHTED AVERAGE SHARES |
The
following table illustrates changes in loss per share and weighted average shares outstanding, as previously reported prior to, and as
adjusted subsequent to, the impact of the Reverse Stock Split retroactively adjusted for periods presented:
SCHEDULE OF CHANGE IN LOSS PER SHARE AND WEIGHTED AVERAGE SHARES
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| | |
Three
Months ended June 30, 2025 | |
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| Loss attributable to common shareholders | |
$ | (2,205,998 | ) | |
$ | — | | |
$ | (2,205,998 | ) |
| Weighted average shares used to compute basic
and diluted EPS | |
| 8,695,090,500 | | |
| (8,693,351,482 | ) | |
| 1,739,018 | |
| Loss from continuing operations per share -
basic and diluted | |
$ | (0.00 | ) | |
$ | (1.27 | ) | |
$ | (1.27 | ) |
| Income from discontinued operations per share
- basic and diluted | |
$ | 0.00 | | |
$ | - | | |
$ | 0.00 | |
| Loss per share - basic and diluted | |
$ | (0.00 | ) | |
$ | (1.27 | ) | |
$ | (1.27 | ) |
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| | |
Six
Months ended June 30, 2025 | |
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| Loss attributable to common shareholders | |
$ | (3,763,169 | ) | |
$ | — | | |
$ | (3,763,169 | ) |
| Weighted average shares used to compute basic
and diluted EPS | |
| 8,149,896,079 | | |
| (8,148,266,100 | ) | |
| 1,629,979 | |
| Loss from continuing operations per share -
basic and diluted | |
$ | (0.00 | ) | |
$ | (2.31 | ) | |
$ | (2.31 | ) |
| Income from discontinued operations per share
- basic and diluted | |
$ | 0.00 | | |
$ | - | | |
$ | 0.00 | |
| Loss per share - basic and diluted | |
$ | (0.00 | ) | |
$ | (2.31 | ) | |
$ | (2.31 | ) |
|
| SCHEDULE OF COMMON STOCK EXERCISABLE OR ISSUABLE FROM OUTSTANDING STOCK WARRANTS |
The
following shares of common stock exercisable or issuable from outstanding stock warrants and convertible instruments were not included
in the computation of diluted shares outstanding because the effect would be anti-dilutive:
SCHEDULE OF COMMON STOCK EXERCISABLE OR ISSUABLE FROM OUTSTANDING STOCK WARRANTS
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| | |
June
30, 2025 | |
| | |
As
Previously Reported | | |
Impact
of Reverse Stock
Split | | |
As
Revised | |
| Unexercised common stock purchase
warrants | |
| 2,732,024,518 | | |
| (2,731,478,113 | ) | |
| 546,405 | |
| Convertible preferred stock | |
| 13,623,422,433 | | |
| (13,620,697,749 | ) | |
| 2,724,684 | |
| Convertible notes payable | |
| 1,653,565,559 | | |
| (1,653,234,846 | ) | |
| 330,713 | |
| Promissory notes payable | |
| 3,732,316,577 | | |
| (3,731,570,114 | ) | |
| 746,463 | |
|