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WY 83-0459707 2723 South State St. Suite 150 Ann Arbor MI 48104 (734) 619-8066 Kim Thompson, CEO 2723 South State St. Suite 150 Ann Arbor MI 48104 (734) 619-8066 Non-accelerated Filer true false 1190027 2551834 6884 6884 41229 14902 1238140 2573620 46533 66640 450216 450216 635845 493236 98666 95808 7174 3518 2026358 3232822 514449 541637 1617000 1617000 65292 65292 7086560 6584648 7086560 6584648 57518 41789 35244 9340819 8885610 42548 54368 9383367 8939978 0 0 0 0 0 0 0 0 3 3 2 2 5237800 5217800 5237800 5217800 0 0 1038374219 1038374219 1030940008 27385611 27385611 0 0 0 0 0 1122311 1122311 22000 22000 12231624 11354213 -52234044 -49686780 -7357009 -5707156 2026358 3232822 205298 224687 1467411 656457 40922 23294 221302 89390 152609 172335 566115 515584 24968 39129 103817 165256 423797 459445 2358645 1426687 -423797 -459445 -2358645 -1426687 -78420 17055 -142609 -4526 132890 121969 393713 359088 -30084 14983 49196 62485 76103 -9403 -89828 -188619 -278459 -433200 -549273 -2547264 -1705146 -433200 -549273 -2547264 -1705146 -13021 -433200 -562294 -2547264 -1705146 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 1038374219 1038374219 1033374219 1033374219 1038374219 1038374219 1032946226 1032946226 3 5237800 1038374219 27385611 1122311 22000 12183754 -51800844 -6971679 13500 13500 13991 13991 20379 20379 -433200 -433200 3 5237800 1038374219 27385611 1122311 22000 12231624 -52234044 -7357009 2 5217800 1038374219 27385611 1122311 22000 11354213 -49686780 -5707156 1 20000 20000 761169 761169 55549 55549 60693 60693 -2547264 -2547264 3 5237800 1038374219 27385611 1122311 22000 12231624 -52234044 -7357009 2 5217800 1033374219 27160611 1122311 22000 10888790 13021 -47812873 -4510651 49913 49913 4120 4120 20379 20379 -13021 -13021 -549273 -549273 2 5217800 1033374219 27160611 1122311 22000 10963202 -48362146 -4998533 2 5217800 1030940008 27060611 1122311 22000 10834729 -46657000 -3521860 2 5217800 1030940008 27060611 1122311 22000 10834729 -46657000 -3521860 148110 148110 19891 19891 2434211 100000 -100000 60472 60472 -1705146 -1705146 -1705146 -1705146 2 5217800 1033374219 27160611 1122311 22000 10963202 -48362146 -4998533 2 5217800 1033374219 27160611 1122311 22000 10963202 -48362146 -4998533 -2547264 -1705146 20107 20042 -142609 -4526 -142609 -4526 60693 60472 -816718 -168001 26327 -15503 3656 -36631 -36428 521912 550626 -27188 -20686 -35580 -37476 -1326563 -916762 2587811 2587811 6399 -6399 35244 45000 -35244 -45000 -1361807 -968161 2551834 3862716 1190027 2894555 100000 30084 85023 39489 20000 <p id="xdx_80B_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_zpRzCLacApZ" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 <span id="xdx_824_zWx2aQrlvKki">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ORGANIZATION</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_849_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zVhY0R9NbQ23" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_867_zWcg7YBw3xd1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Basis of Presentation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial statements (“U.S. GAAP”) and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the United States Securities and Exchange Commission (“SEC”). Accordingly, they do not contain all information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the opinion of the Company’s management, the accompanying unaudited consolidated financial statements contain all of the adjustments necessary (consisting only of normal recurring accruals) to present the financial position of the Company as of September 30, 2024, and the results of operations and cash flows for the periods presented. The results of operations for the three and nine months ended September 30, 2024, are not necessarily indicative of the operating results for the full fiscal year or any future period.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited consolidated financial statements should be read in conjunction with the financial statements and related notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on April 1, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management acknowledges its responsibility for the preparation of the accompanying unaudited consolidated financial statements which reflect all adjustments, consisting of normal recurring adjustments, considered necessary in its opinion for a fair statement of its consolidated financial position and the consolidated results of its operations for the periods presented.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kraig Biocraft Laboratories, Inc. (the “Company”) was incorporated under the laws of the State of Wyoming on April 25, 2006. The Company was organized to develop high strength, protein based fiber, using recombinant DNA technology, for commercial applications in the textile and specialty fiber industries.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2024, the Company signed a memorandum of understand with the Vietnam Sericulture Association (“VSA”) and the Lam Dong Agro-Forestry Research &amp; Experiment Center (“LAREC”) to enhance sericulture in Vietnam through the expanded application of the Company’s spider silk silkworm technology.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 5, 2018, the Company issued a board resolution authorizing investment in a Vietnamese subsidiary and appointing a representative for the subsidiary.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 24, 2018, the Company announced that it had received its investment registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2018, the Company announced that it had received its enterprise registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_845_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_znSBBNAe3Ufj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_869_zD922u4B26h7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign Currency</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The assets and liabilities of Prodigy Textiles, Co., Ltd. (the Company’s Vietnamese subsidiary) whose functional currency is the Vietnamese Dong, are translated into US dollars at period-end exchange rates prior to consolidation. Income and expense items are translated at the average rates of exchange prevailing during the period. The adjustments resulting from translating the Company’s financial statements are reflected as a component of other comprehensive (loss) income. Foreign currency transaction gains and losses are recognized in net earnings based on differences between foreign exchange rates on the transaction date and settlement date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84A_eus-gaap--UseOfEstimates_zmRsG66Q8T64" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_861_zj3tmtoo9bp" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zgtucreGJHKa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_860_zlZsH78Lg5pe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash and Cash Equivalents</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents consist of demand deposits at financial institutions, money market funds, and highly liquid investments with original maturities of three months or less.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, the Company had $<span id="xdx_907_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20240930_zjTsVu3m1vHe">1,190,027 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_903_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20231231_zOV4hLsdRgu2">2,551,834</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, in cash and cash equivalent accounts.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zxLmuj3WYcf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_868_zMBMnieuyEV2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Loss Per Share</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by the Financial Accounting Standards Board (“FASB” Accounting Standards Codification (“ASC”) No. 260, “Earnings per Share.” For December 31, 2023, and 2022, warrants were not included in the computation of income/ (loss) per share because their inclusion is anti-dilutive.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zZ9aa23CleVi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of basic and diluted loss per share for September 30, 2024, and December 31, 2023 excludes the common stock equivalents of the following potentially dilutive securities because their inclusion would be anti-dilutive:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B0_zDCjxv1wH3n1" style="display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_498_20240101__20240930_zJjrnEv1whWg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49D_20230101__20231231_zOq1NgiksHZ4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_400_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zLfkK49e3Npc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%"><span style="-sec-ix-redline: true">Stock Warrants (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MinimumMember_z67LuIqPj0xd">0.001</span>- $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_z91a3L96bg73">0.25</span>/share)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">81,035,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_407_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zSaRyzijZvQg" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Stock Options (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zdyZP1OhjzJ2">0.1150</span>/Share)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_405_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_z1tLUGZnRDT9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Convertible Preferred Stock</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">3</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_z40jyPbiAg45" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">107,555,717</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">93,855,716</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AF_zzCiE8vihFP8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_846_eus-gaap--ResearchAndDevelopmentExpensePolicy_zCmCjkqRjSn1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_863_zZzXyOF0utEc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Research and Development Costs</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company expenses all research and development costs as incurred for which there is no alternative future use. These costs also include the expensing of employee compensation and employee stock based compensation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended September 30, 2024, and 2023, the Company had $<span id="xdx_903_eus-gaap--ResearchAndDevelopmentExpense_c20240701__20240930_zUom5qEgesrg">24,968 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_904_eus-gaap--ResearchAndDevelopmentExpense_c20230701__20230930_zdF8NbDzc5A">39,129 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively, in research and development costs</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2024, and 2023, the Company had $<span id="xdx_909_eus-gaap--ResearchAndDevelopmentExpense_c20240101__20240930_zNKnGPPtLZZ8">103,817 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90F_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20230930_zx2S9lnzyUyh">165,256 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively, in research and development costs</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84C_eus-gaap--AdvertisingCostsPolicyTextBlock_zpfnvswgBFph" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_869_z9i3TzSX541c" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advertising Expense</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows the policy of charging the costs of advertising to expense as incurred. There was <span id="xdx_90A_eus-gaap--AdvertisingExpense_do_c20230101__20230930_zcFCUGWhFbh7">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">advertising expense in the three and nine months ended September 30, 2024, and 2023.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_845_eus-gaap--IncomeTaxPolicyTextBlock_zBnUBVHWe3Df" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_869_z8zsnrYXIi4e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Income Taxes</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for income taxes under FASB Codification Topic 740-10-25 (“ASC 740-10-25”). Under ASC No. 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC No. 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_z0fn1l0DHni3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_868_z09YunVpz9hk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock-Based Compensation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation for employees and directors in accordance with ASC 718, Compensation (“ASC 718”). ASC 718 requires all share-based payments to employees, including grants of employee stock options, to be recognized in the statement of operations based on their fair values. Under the provisions of ASC 718, stock-based compensation costs are measured at the grant date, based on the fair value of the award, and are recognized as expense over the employee’s requisite service period (generally the vesting period of the equity grant). The fair value of the Company’s common stock options are estimated using the Black Scholes option-pricing model with the following assumptions: expected volatility, dividend rate, risk free interest rate and the expected life. The Company expenses stock-based compensation by using the straight-line method. In accordance with ASC 718 and, excess tax benefits realized from the exercise of stock-based awards are classified as cash flows from operating activities. All excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) are recognized as income tax expense or benefit in the condensed consolidated statements of operations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable, using the measurement date guidelines enumerated in ASU 2018-07.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84F_ecustom--RecentAdoptedAccountingPronouncementsPolicyTextBlock_zzBe3I8xsWYj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_86A_zUov1ZfiH5Kj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2022, the Financial Accounting Standards Board (the “FASB”) issued ASU 2022-02, Financial Instruments – Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures (“ASU 2022-02”), which eliminates the accounting guidance on troubled debt restructurings (“TDRs”) for creditors in ASC 310, Receivables (Topic 310), and requires entities to provide disclosures about current period gross write-offs by year of origination. Also, ASU 2022-02 updates the requirements related to accounting for credit losses under ASC 326, Financial Instruments – Credit Losses (Topic 326), and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. ASU 2022-02 was effective for the Company January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zC24msjRq5l" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_86C_zwc96Cm5Lnmk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes to accounting principles are established by the FASB in the form of Accounting Standards Updates (“ASU’s”) to the FASB’s Codification. We consider the applicability and impact of all ASU’s on our consolidated financial position, results of operations, stockholders’ equity, cash flows, or presentation thereof. Management has evaluated all recent accounting pronouncements issued through the date these financial statements were available to be issued and found no recent accounting pronouncements issued, but not yet effective accounting pronouncements, when adopted, will have a material impact on the consolidated financial statements of the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This guidance was adopted on January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There are various other updates recently issued, most of which represented technical corrections to the accounting literature or application to specific industries and are not expected to a have a material impact on our consolidated financial position, results of operations or cash flows.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84C_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_z4SPdMYQhoF3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_86F_zjBTIfMPpOu2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Equipment</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company values property and equipment at cost and depreciates these assets using the straight-line method over their expected useful life.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with FASB ASC No. 360, <i>Property, Plant and Equipment,</i> the Company carries long-lived assets at the lower of the carrying amount or fair value. Impairment is evaluated by estimating future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the sum of the expected undiscounted future cash flow is less than the carrying amount of the assets, an impairment loss is recognized. Fair value, for purposes of calculating impairment, is measured based on estimated future cash flows, discounted at a market rate of interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"> </span></p> <p id="xdx_848_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zCWWIytlZNhh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86C_zhooMyi9fNa2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value of Financial Instruments</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We hold certain financial assets, which are required to be measured at fair value on a recurring basis in accordance with the Statement of Financial Accounting Standard No. 157, <i>“Fair Value Measurements”</i> (“ASC Topic 820-10”). ASC Topic 820-10 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). ASC Topic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. Level 1 instruments include cash and cash equivalents, account receivable, prepaid expenses, inventory and account payable and accrued liabilities. The carrying values are assumed to approximate the fair value due to the short term nature of the instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The three levels of the fair value hierarchy under ASC Topic 820-10 are described below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities that an entity has the ability to access. We believe our carrying value of level 1 instruments approximate their fair value at September 30, 2024, and 2023.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices for similar assets or liabilities, quoted prices for identical assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. We consider depleting assets, asset retirement obligations and net profit interest liability to be Level 3. We determine the fair value of Level 3 assets and liabilities utilizing various inputs, including NYMEX price quotations and contract terms.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the major categories of assets measured at fair value on a recurring basis: as of September 30, 2024, and December 31, 2023, using quoted prices in active markets for identical liabilities (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89A_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zNnG5D6Hpxq5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has consistently applied the valuation techniques in all periods presented. The following table presents the Company’s assets which were measured at fair value at September 30, 2024, and December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B6_zgKFlf6vmLsc" style="display: none">SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Assets:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left"><span style="-sec-ix-redline: true">Investment in gold</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zNByIVBtCTo8" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">635,845</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zKqrddjKEm7g" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0868">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zj1DUZpxViQ2" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0870">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zuKHlnbItkd8" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">635,845</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zv4QFL2elIb7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zS18B9itdvo7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0876">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zoJxYUf2frTa" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0878">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zlqUpdafkBj1" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Money market fund</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z8FnPwPZs7Vj" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,094,971</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zmNj5FWTZEla" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0884">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z6i8JJtUEeeg" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0886">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zwdCOmMnJfTb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,094,971</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVwSzyttXl5h" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zum1pBFpMKt1" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0892">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVdIl2XjW42c" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0894">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z7JDx1jQwusb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4LcHycMCzJ" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,730,816</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zie1wcoywLod" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0900">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlHMQ74Mf3X4" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0902">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20240930_zbbX2CXvu7fj" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,730,816</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHJuMtfitN8k" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5LgDVYXM4za" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0908">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zvbsomTNoA9d" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0910">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_zmdPdX85NLA6" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AB_zYU5A7NHEvk6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board of Directors, who serves as the Custodian, is responsible for the safekeeping of gold bullion owned by the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of the gold bullion held by the Company is based on that day’s London Bullion Market Association (“LBMA”) Gold Price PM. “LBMA Gold Price PM” is the price per fine troy ounce of gold, stated in U.S. dollars, determined by ICE Benchmark Administration (“IBA”) following an electronic auction consisting of one or more 30-second rounds starting at 3:00 p.m. (London time), on each day that the London gold market is open for business and published shortly thereafter.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the treasury bills is based on quoted market prices in an active market. The Company has determined the fair value based on financial factors that are considered level 1 inputs in the fair value hierarchy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Money market funds included in cash and cash equivalents and U.S. government-backed securities are measured at fair value based on quoted prices in active markets, which are considered Level 1 inputs. The Company’s policy is to recognize transfers in and/or out of the fair value hierarchy as of the date in which the event or change in circumstances caused the transfer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_ecustom--ScheduleOFGoldInBullionTableTextBlock_zijgmkmYdb4j" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize activity in gold bullion for the quarter ended September 30, 2024:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B7_z67iO0ovvtlc" style="display: none">SCHEDULE OF GOLD IN BULLION</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="-sec-ix-redline: true">Nine Months Ended September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Ounces</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Fair Value</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%"><span style="-sec-ix-redline: true">Balance December 31, 2023</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--GoldBullionMass_iS_pid_uOunce_c20240101__20240930_zpr34utXHk42" style="width: 11%; text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--GoldBullionCost_iS_c20240101__20240930_ztHkrkaeTmq8" style="width: 11%; text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">2,064</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--InvestmentInPhysicalCommodities_iS_c20240101__20240930_z9ABiiaQDM" style="width: 11%; text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_pid_uOunce_c20240101__20240930_zZULRnG0VF07" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0922">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_ecustom--GoldBullionUnrealizedGainLossCost_c20240101__20240930_z1dahszFR0A9" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">268</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion_iN_di_c20240101__20240930_zXNOTuvXSmig" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">142,609</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Balance September 30, 2024</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--GoldBullionMass_iE_pid_uOunce_c20240101__20240930_zjDnvTMbsWRh" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--GoldBullionCost_iE_c20240101__20240930_zJXS8yWt2WQ3" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, cost"><span style="-sec-ix-redline: true">2,332</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--InvestmentInPhysicalCommodities_iE_c20240101__20240930_zLEMgJR5TGy9" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, fair value"><span style="-sec-ix-redline: true">635,845</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A7_zAUeNnLQoCD1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84A_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zMGtuyPkWhRg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86D_zvtxed8IdhE7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenue Recognition</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective January 1, 2018, the Company adopted ASC No. 606 — Revenue from Contracts with Customers. Under ASC No. 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2024, and 2023, the Company recognized $<span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20240101__20240930_zKMQNZuGNLO6" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0935">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20230101__20230930_z3TbdpTaeNd7" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0936">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively in revenue.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zU22SoZW7Fq1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86C_zMSiFEyVXh97" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of Credit Risk</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company at times has cash and cash equivalents in banks in excess of FDIC insurance limits. At September 30, 2024, and December 31, 2023, the Company had approximately $<span id="xdx_902_eus-gaap--CashUninsuredAmount_iI_c20240930_zvUwojFW99Af">841,971</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--CashUninsuredAmount_iI_c20231231_zdxuTC3Yl1o">2,409,486</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively in excess of FDIC insurance limits.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 12, 2023, the U.S. government took extraordinary steps to stop a potential banking crisis after the historic failure of Silicon Valley Bank, assuring all depositors at the failed institution that they could access all their money quickly, even as another major bank was shut down. The Company had no exposure to a failed bank. The Company averts risks associated with such a crisis by holding minimum cash balances required for uninterrupted operations, federal funds money market fund, and U.S. government-backed securities. As of September 30, 2024, the Company held $<span id="xdx_909_eus-gaap--DepositsMoneyMarketDeposits_iI_c20240930_zR9YhpEjQUTi">1,094,971</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million in a federal money market fund (the “Fund”) with an investment objective to seek to provide current income while maintaining liquidity and a stable share price of $<span id="xdx_90C_eus-gaap--SharePrice_iI_pid_c20240930_z7wsrarX8Iy">1</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Fund invests at least <span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20240930_z6O75RUYkaOg">99.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). As such it is considered one of the most conservative investment options offered.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_842_eus-gaap--DebtPolicyTextBlock_zMnHsFo59J58" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86F_zJEDVFiFyzyl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Original Issue Discount</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For certain notes issued, the Company provides the debt holder with an original issue discount. The original issue discount is recorded as a debt discount, reducing the face amount of the note, and is amortized to amortization of original issue discount in the consolidated statements of operations over the life of the debt.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84F_ecustom--DebtIssueCostPolicyTextBlock_z6fEx1A7ZsK7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_860_z3AqrrF5gXlk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt Issue Cost</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt issuance cost paid to lenders, or third parties are recorded as debt discounts and amortized to interest expense in the consolidated statements of operations, over the life of the underlying debt instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84B_eus-gaap--EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock_zbNz1j8gFgFi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_861_zXpQ9SDKvGK5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments without a Readily Determinable Fair Value (Cost Method)</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in nonmarketable entities in which the Company is not able to exercise significant influence, our “Cost Method Investments,” are accounted for at our initial cost, minus any impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company holds a <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20240930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GlobalSilkSolutionsMember_zFdd1tUSxrni">15</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% direct equity investment in Global Silk Solutions Joint Stock Company, a private Company (see deposit on inventory above). We received this investment in exchange for nominal consideration and carry the investment at $<span id="xdx_905_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231231_z5OcRfnUGhsh">0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">on September 30, 2024, and December 31, 2023, respectively.</span></span></p> <p id="xdx_852_z8BHU0fOKLAc" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_849_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zVhY0R9NbQ23" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_867_zWcg7YBw3xd1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Basis of Presentation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial statements (“U.S. GAAP”) and with the instructions to Form 10-Q and Article 8 of Regulation S-X of the United States Securities and Exchange Commission (“SEC”). Accordingly, they do not contain all information and footnotes required by accounting principles generally accepted in the United States of America for annual financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In the opinion of the Company’s management, the accompanying unaudited consolidated financial statements contain all of the adjustments necessary (consisting only of normal recurring accruals) to present the financial position of the Company as of September 30, 2024, and the results of operations and cash flows for the periods presented. The results of operations for the three and nine months ended September 30, 2024, are not necessarily indicative of the operating results for the full fiscal year or any future period.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">These unaudited consolidated financial statements should be read in conjunction with the financial statements and related notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on April 1, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management acknowledges its responsibility for the preparation of the accompanying unaudited consolidated financial statements which reflect all adjustments, consisting of normal recurring adjustments, considered necessary in its opinion for a fair statement of its consolidated financial position and the consolidated results of its operations for the periods presented.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kraig Biocraft Laboratories, Inc. (the “Company”) was incorporated under the laws of the State of Wyoming on April 25, 2006. The Company was organized to develop high strength, protein based fiber, using recombinant DNA technology, for commercial applications in the textile and specialty fiber industries.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2024, the Company signed a memorandum of understand with the Vietnam Sericulture Association (“VSA”) and the Lam Dong Agro-Forestry Research &amp; Experiment Center (“LAREC”) to enhance sericulture in Vietnam through the expanded application of the Company’s spider silk silkworm technology.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 5, 2018, the Company issued a board resolution authorizing investment in a Vietnamese subsidiary and appointing a representative for the subsidiary.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 24, 2018, the Company announced that it had received its investment registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2018, the Company announced that it had received its enterprise registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_845_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_znSBBNAe3Ufj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_869_zD922u4B26h7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign Currency</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The assets and liabilities of Prodigy Textiles, Co., Ltd. (the Company’s Vietnamese subsidiary) whose functional currency is the Vietnamese Dong, are translated into US dollars at period-end exchange rates prior to consolidation. Income and expense items are translated at the average rates of exchange prevailing during the period. The adjustments resulting from translating the Company’s financial statements are reflected as a component of other comprehensive (loss) income. Foreign currency transaction gains and losses are recognized in net earnings based on differences between foreign exchange rates on the transaction date and settlement date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84A_eus-gaap--UseOfEstimates_zmRsG66Q8T64" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_861_zj3tmtoo9bp" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zgtucreGJHKa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_860_zlZsH78Lg5pe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash and Cash Equivalents</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents consist of demand deposits at financial institutions, money market funds, and highly liquid investments with original maturities of three months or less.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, the Company had $<span id="xdx_907_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20240930_zjTsVu3m1vHe">1,190,027 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_903_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_c20231231_zOV4hLsdRgu2">2,551,834</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, in cash and cash equivalent accounts.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 1190027 2551834 <p id="xdx_84A_eus-gaap--EarningsPerSharePolicyTextBlock_zxLmuj3WYcf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_868_zMBMnieuyEV2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Loss Per Share</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by the Financial Accounting Standards Board (“FASB” Accounting Standards Codification (“ASC”) No. 260, “Earnings per Share.” For December 31, 2023, and 2022, warrants were not included in the computation of income/ (loss) per share because their inclusion is anti-dilutive.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zZ9aa23CleVi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of basic and diluted loss per share for September 30, 2024, and December 31, 2023 excludes the common stock equivalents of the following potentially dilutive securities because their inclusion would be anti-dilutive:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B0_zDCjxv1wH3n1" style="display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_498_20240101__20240930_zJjrnEv1whWg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49D_20230101__20231231_zOq1NgiksHZ4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_400_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zLfkK49e3Npc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%"><span style="-sec-ix-redline: true">Stock Warrants (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MinimumMember_z67LuIqPj0xd">0.001</span>- $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_z91a3L96bg73">0.25</span>/share)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">81,035,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_407_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zSaRyzijZvQg" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Stock Options (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zdyZP1OhjzJ2">0.1150</span>/Share)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_405_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_z1tLUGZnRDT9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Convertible Preferred Stock</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">3</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_z40jyPbiAg45" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">107,555,717</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">93,855,716</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AF_zzCiE8vihFP8" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zZ9aa23CleVi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of basic and diluted loss per share for September 30, 2024, and December 31, 2023 excludes the common stock equivalents of the following potentially dilutive securities because their inclusion would be anti-dilutive:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B0_zDCjxv1wH3n1" style="display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_498_20240101__20240930_zJjrnEv1whWg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49D_20230101__20231231_zOq1NgiksHZ4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_400_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zLfkK49e3Npc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%"><span style="-sec-ix-redline: true">Stock Warrants (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MinimumMember_z67LuIqPj0xd">0.001</span>- $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_z91a3L96bg73">0.25</span>/share)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">81,035,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_407_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zSaRyzijZvQg" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Stock Options (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20231231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zdyZP1OhjzJ2">0.1150</span>/Share)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_405_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_z1tLUGZnRDT9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Convertible Preferred Stock</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">3</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_z40jyPbiAg45" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">107,555,717</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">93,855,716</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 0.001 0.25 81035714 67335714 0.1150 26520000 26520000 3 2 107555717 93855716 <p id="xdx_846_eus-gaap--ResearchAndDevelopmentExpensePolicy_zCmCjkqRjSn1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_863_zZzXyOF0utEc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Research and Development Costs</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company expenses all research and development costs as incurred for which there is no alternative future use. These costs also include the expensing of employee compensation and employee stock based compensation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three months ended September 30, 2024, and 2023, the Company had $<span id="xdx_903_eus-gaap--ResearchAndDevelopmentExpense_c20240701__20240930_zUom5qEgesrg">24,968 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_904_eus-gaap--ResearchAndDevelopmentExpense_c20230701__20230930_zdF8NbDzc5A">39,129 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively, in research and development costs</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2024, and 2023, the Company had $<span id="xdx_909_eus-gaap--ResearchAndDevelopmentExpense_c20240101__20240930_zNKnGPPtLZZ8">103,817 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90F_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20230930_zx2S9lnzyUyh">165,256 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively, in research and development costs</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 24968 39129 103817 165256 <p id="xdx_84C_eus-gaap--AdvertisingCostsPolicyTextBlock_zpfnvswgBFph" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_869_z9i3TzSX541c" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advertising Expense</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows the policy of charging the costs of advertising to expense as incurred. There was <span id="xdx_90A_eus-gaap--AdvertisingExpense_do_c20230101__20230930_zcFCUGWhFbh7">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">advertising expense in the three and nine months ended September 30, 2024, and 2023.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 0 <p id="xdx_845_eus-gaap--IncomeTaxPolicyTextBlock_zBnUBVHWe3Df" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_869_z8zsnrYXIi4e" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Income Taxes</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for income taxes under FASB Codification Topic 740-10-25 (“ASC 740-10-25”). Under ASC No. 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC No. 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_z0fn1l0DHni3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_868_z09YunVpz9hk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock-Based Compensation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation for employees and directors in accordance with ASC 718, Compensation (“ASC 718”). ASC 718 requires all share-based payments to employees, including grants of employee stock options, to be recognized in the statement of operations based on their fair values. Under the provisions of ASC 718, stock-based compensation costs are measured at the grant date, based on the fair value of the award, and are recognized as expense over the employee’s requisite service period (generally the vesting period of the equity grant). The fair value of the Company’s common stock options are estimated using the Black Scholes option-pricing model with the following assumptions: expected volatility, dividend rate, risk free interest rate and the expected life. The Company expenses stock-based compensation by using the straight-line method. In accordance with ASC 718 and, excess tax benefits realized from the exercise of stock-based awards are classified as cash flows from operating activities. All excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) are recognized as income tax expense or benefit in the condensed consolidated statements of operations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable, using the measurement date guidelines enumerated in ASU 2018-07.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84F_ecustom--RecentAdoptedAccountingPronouncementsPolicyTextBlock_zzBe3I8xsWYj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_86A_zUov1ZfiH5Kj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2022, the Financial Accounting Standards Board (the “FASB”) issued ASU 2022-02, Financial Instruments – Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures (“ASU 2022-02”), which eliminates the accounting guidance on troubled debt restructurings (“TDRs”) for creditors in ASC 310, Receivables (Topic 310), and requires entities to provide disclosures about current period gross write-offs by year of origination. Also, ASU 2022-02 updates the requirements related to accounting for credit losses under ASC 326, Financial Instruments – Credit Losses (Topic 326), and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. ASU 2022-02 was effective for the Company January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zC24msjRq5l" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_86C_zwc96Cm5Lnmk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes to accounting principles are established by the FASB in the form of Accounting Standards Updates (“ASU’s”) to the FASB’s Codification. We consider the applicability and impact of all ASU’s on our consolidated financial position, results of operations, stockholders’ equity, cash flows, or presentation thereof. Management has evaluated all recent accounting pronouncements issued through the date these financial statements were available to be issued and found no recent accounting pronouncements issued, but not yet effective accounting pronouncements, when adopted, will have a material impact on the consolidated financial statements of the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This guidance was adopted on January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There are various other updates recently issued, most of which represented technical corrections to the accounting literature or application to specific industries and are not expected to a have a material impact on our consolidated financial position, results of operations or cash flows.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84C_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_z4SPdMYQhoF3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span id="xdx_86F_zjBTIfMPpOu2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Equipment</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company values property and equipment at cost and depreciates these assets using the straight-line method over their expected useful life.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with FASB ASC No. 360, <i>Property, Plant and Equipment,</i> the Company carries long-lived assets at the lower of the carrying amount or fair value. Impairment is evaluated by estimating future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the sum of the expected undiscounted future cash flow is less than the carrying amount of the assets, an impairment loss is recognized. Fair value, for purposes of calculating impairment, is measured based on estimated future cash flows, discounted at a market rate of interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"> </span></p> <p id="xdx_848_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zCWWIytlZNhh" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86C_zhooMyi9fNa2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value of Financial Instruments</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We hold certain financial assets, which are required to be measured at fair value on a recurring basis in accordance with the Statement of Financial Accounting Standard No. 157, <i>“Fair Value Measurements”</i> (“ASC Topic 820-10”). ASC Topic 820-10 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). ASC Topic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. Level 1 instruments include cash and cash equivalents, account receivable, prepaid expenses, inventory and account payable and accrued liabilities. The carrying values are assumed to approximate the fair value due to the short term nature of the instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The three levels of the fair value hierarchy under ASC Topic 820-10 are described below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities that an entity has the ability to access. We believe our carrying value of level 1 instruments approximate their fair value at September 30, 2024, and 2023.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices for similar assets or liabilities, quoted prices for identical assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. We consider depleting assets, asset retirement obligations and net profit interest liability to be Level 3. We determine the fair value of Level 3 assets and liabilities utilizing various inputs, including NYMEX price quotations and contract terms.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the major categories of assets measured at fair value on a recurring basis: as of September 30, 2024, and December 31, 2023, using quoted prices in active markets for identical liabilities (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89A_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zNnG5D6Hpxq5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has consistently applied the valuation techniques in all periods presented. The following table presents the Company’s assets which were measured at fair value at September 30, 2024, and December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B6_zgKFlf6vmLsc" style="display: none">SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Assets:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left"><span style="-sec-ix-redline: true">Investment in gold</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zNByIVBtCTo8" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">635,845</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zKqrddjKEm7g" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0868">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zj1DUZpxViQ2" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0870">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zuKHlnbItkd8" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">635,845</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zv4QFL2elIb7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zS18B9itdvo7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0876">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zoJxYUf2frTa" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0878">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zlqUpdafkBj1" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Money market fund</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z8FnPwPZs7Vj" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,094,971</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zmNj5FWTZEla" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0884">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z6i8JJtUEeeg" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0886">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zwdCOmMnJfTb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,094,971</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVwSzyttXl5h" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zum1pBFpMKt1" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0892">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVdIl2XjW42c" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0894">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z7JDx1jQwusb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4LcHycMCzJ" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,730,816</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zie1wcoywLod" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0900">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlHMQ74Mf3X4" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0902">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20240930_zbbX2CXvu7fj" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,730,816</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHJuMtfitN8k" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5LgDVYXM4za" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0908">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zvbsomTNoA9d" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0910">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_zmdPdX85NLA6" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AB_zYU5A7NHEvk6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board of Directors, who serves as the Custodian, is responsible for the safekeeping of gold bullion owned by the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of the gold bullion held by the Company is based on that day’s London Bullion Market Association (“LBMA”) Gold Price PM. “LBMA Gold Price PM” is the price per fine troy ounce of gold, stated in U.S. dollars, determined by ICE Benchmark Administration (“IBA”) following an electronic auction consisting of one or more 30-second rounds starting at 3:00 p.m. (London time), on each day that the London gold market is open for business and published shortly thereafter.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the treasury bills is based on quoted market prices in an active market. The Company has determined the fair value based on financial factors that are considered level 1 inputs in the fair value hierarchy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Money market funds included in cash and cash equivalents and U.S. government-backed securities are measured at fair value based on quoted prices in active markets, which are considered Level 1 inputs. The Company’s policy is to recognize transfers in and/or out of the fair value hierarchy as of the date in which the event or change in circumstances caused the transfer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_ecustom--ScheduleOFGoldInBullionTableTextBlock_zijgmkmYdb4j" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize activity in gold bullion for the quarter ended September 30, 2024:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B7_z67iO0ovvtlc" style="display: none">SCHEDULE OF GOLD IN BULLION</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="-sec-ix-redline: true">Nine Months Ended September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Ounces</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Fair Value</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%"><span style="-sec-ix-redline: true">Balance December 31, 2023</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--GoldBullionMass_iS_pid_uOunce_c20240101__20240930_zpr34utXHk42" style="width: 11%; text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--GoldBullionCost_iS_c20240101__20240930_ztHkrkaeTmq8" style="width: 11%; text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">2,064</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--InvestmentInPhysicalCommodities_iS_c20240101__20240930_z9ABiiaQDM" style="width: 11%; text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_pid_uOunce_c20240101__20240930_zZULRnG0VF07" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0922">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_ecustom--GoldBullionUnrealizedGainLossCost_c20240101__20240930_z1dahszFR0A9" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">268</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion_iN_di_c20240101__20240930_zXNOTuvXSmig" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">142,609</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Balance September 30, 2024</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--GoldBullionMass_iE_pid_uOunce_c20240101__20240930_zjDnvTMbsWRh" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--GoldBullionCost_iE_c20240101__20240930_zJXS8yWt2WQ3" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, cost"><span style="-sec-ix-redline: true">2,332</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--InvestmentInPhysicalCommodities_iE_c20240101__20240930_zLEMgJR5TGy9" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, fair value"><span style="-sec-ix-redline: true">635,845</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A7_zAUeNnLQoCD1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89A_eus-gaap--FairValueAssetsMeasuredOnRecurringBasisTextBlock_zNnG5D6Hpxq5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has consistently applied the valuation techniques in all periods presented. The following table presents the Company’s assets which were measured at fair value at September 30, 2024, and December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B6_zgKFlf6vmLsc" style="display: none">SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Assets:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left"><span style="-sec-ix-redline: true">Investment in gold</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zNByIVBtCTo8" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">635,845</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zKqrddjKEm7g" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0868">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zj1DUZpxViQ2" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0870">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zuKHlnbItkd8" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">635,845</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zv4QFL2elIb7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zS18B9itdvo7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0876">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zoJxYUf2frTa" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0878">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zlqUpdafkBj1" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Money market fund</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z8FnPwPZs7Vj" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,094,971</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zmNj5FWTZEla" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0884">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z6i8JJtUEeeg" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0886">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zwdCOmMnJfTb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,094,971</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVwSzyttXl5h" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zum1pBFpMKt1" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0892">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVdIl2XjW42c" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0894">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_z7JDx1jQwusb" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_z4LcHycMCzJ" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,730,816</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zie1wcoywLod" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0900">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--AssetsFairValueDisclosure_iI_c20240930__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zlHMQ74Mf3X4" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0902">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20240930_zbbX2CXvu7fj" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">1,730,816</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zHJuMtfitN8k" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_z5LgDVYXM4za" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0908">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zvbsomTNoA9d" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0910">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_zmdPdX85NLA6" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 635845 635845 493236 493236 1094971 1094971 2409486 2409486 1730816 1730816 2902722 2902722 <p id="xdx_89E_ecustom--ScheduleOFGoldInBullionTableTextBlock_zijgmkmYdb4j" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize activity in gold bullion for the quarter ended September 30, 2024:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B7_z67iO0ovvtlc" style="display: none">SCHEDULE OF GOLD IN BULLION</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="-sec-ix-redline: true">Nine Months Ended September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Ounces</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Fair Value</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 55%"><span style="-sec-ix-redline: true">Balance December 31, 2023</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--GoldBullionMass_iS_pid_uOunce_c20240101__20240930_zpr34utXHk42" style="width: 11%; text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--GoldBullionCost_iS_c20240101__20240930_ztHkrkaeTmq8" style="width: 11%; text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">2,064</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--InvestmentInPhysicalCommodities_iS_c20240101__20240930_z9ABiiaQDM" style="width: 11%; text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_pid_uOunce_c20240101__20240930_zZULRnG0VF07" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl0922">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_ecustom--GoldBullionUnrealizedGainLossCost_c20240101__20240930_z1dahszFR0A9" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">268</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--NetChangeInUnrealizedGainLossOnInvestmentInGoldBullion_iN_di_c20240101__20240930_zXNOTuvXSmig" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">142,609</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Balance September 30, 2024</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--GoldBullionMass_iE_pid_uOunce_c20240101__20240930_zjDnvTMbsWRh" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--GoldBullionCost_iE_c20240101__20240930_zJXS8yWt2WQ3" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, cost"><span style="-sec-ix-redline: true">2,332</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--InvestmentInPhysicalCommodities_iE_c20240101__20240930_zLEMgJR5TGy9" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, fair value"><span style="-sec-ix-redline: true">635,845</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 239 2064 493236 268 -142609 239 2332 635845 <p id="xdx_84A_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_zMGtuyPkWhRg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86D_zvtxed8IdhE7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenue Recognition</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective January 1, 2018, the Company adopted ASC No. 606 — Revenue from Contracts with Customers. Under ASC No. 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the three and nine months ended September 30, 2024, and 2023, the Company recognized $<span id="xdx_909_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20240101__20240930_zKMQNZuGNLO6" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0935">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20230101__20230930_z3TbdpTaeNd7" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl0936">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively in revenue.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_zU22SoZW7Fq1" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86C_zMSiFEyVXh97" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of Credit Risk</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company at times has cash and cash equivalents in banks in excess of FDIC insurance limits. At September 30, 2024, and December 31, 2023, the Company had approximately $<span id="xdx_902_eus-gaap--CashUninsuredAmount_iI_c20240930_zvUwojFW99Af">841,971</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--CashUninsuredAmount_iI_c20231231_zdxuTC3Yl1o">2,409,486</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively in excess of FDIC insurance limits.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 12, 2023, the U.S. government took extraordinary steps to stop a potential banking crisis after the historic failure of Silicon Valley Bank, assuring all depositors at the failed institution that they could access all their money quickly, even as another major bank was shut down. The Company had no exposure to a failed bank. The Company averts risks associated with such a crisis by holding minimum cash balances required for uninterrupted operations, federal funds money market fund, and U.S. government-backed securities. As of September 30, 2024, the Company held $<span id="xdx_909_eus-gaap--DepositsMoneyMarketDeposits_iI_c20240930_zR9YhpEjQUTi">1,094,971</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million in a federal money market fund (the “Fund”) with an investment objective to seek to provide current income while maintaining liquidity and a stable share price of $<span id="xdx_90C_eus-gaap--SharePrice_iI_pid_c20240930_z7wsrarX8Iy">1</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Fund invests at least <span id="xdx_908_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20240930_z6O75RUYkaOg">99.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). As such it is considered one of the most conservative investment options offered.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 841971 2409486 1094971 1 0.995 <p id="xdx_842_eus-gaap--DebtPolicyTextBlock_zMnHsFo59J58" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86F_zJEDVFiFyzyl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Original Issue Discount</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For certain notes issued, the Company provides the debt holder with an original issue discount. The original issue discount is recorded as a debt discount, reducing the face amount of the note, and is amortized to amortization of original issue discount in the consolidated statements of operations over the life of the debt.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84F_ecustom--DebtIssueCostPolicyTextBlock_z6fEx1A7ZsK7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_860_z3AqrrF5gXlk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt Issue Cost</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt issuance cost paid to lenders, or third parties are recorded as debt discounts and amortized to interest expense in the consolidated statements of operations, over the life of the underlying debt instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84B_eus-gaap--EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock_zbNz1j8gFgFi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_861_zXpQ9SDKvGK5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments without a Readily Determinable Fair Value (Cost Method)</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in nonmarketable entities in which the Company is not able to exercise significant influence, our “Cost Method Investments,” are accounted for at our initial cost, minus any impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company holds a <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20240930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GlobalSilkSolutionsMember_zFdd1tUSxrni">15</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% direct equity investment in Global Silk Solutions Joint Stock Company, a private Company (see deposit on inventory above). We received this investment in exchange for nominal consideration and carry the investment at $<span id="xdx_905_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231231_z5OcRfnUGhsh">0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">on September 30, 2024, and December 31, 2023, respectively.</span></span></p> 0.15 0 <p id="xdx_80F_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zQE8De4oE7f9" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2 <span id="xdx_822_zpmWo2zytPph">GOING CONCERN</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As reflected in the accompanying financial statements, the Company has a working capital deficiency of $<span id="xdx_90B_ecustom--WorkingCapitalDeficit_iI_pp0p0_c20240930_zIsaiaqvDGTl" title="Working capital deficit">8,102,679 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and stockholders’ deficiency of $<span id="xdx_902_eus-gaap--StockholdersEquity_iNI_di_c20240930_zGah3Gwn1Hkh">7,357,009 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and used $<span id="xdx_902_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_di_c20240101__20240930_z2IQtHbT69Mc">1,326,563 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of cash in operations for the nine months ended September 30, 2024. This raises substantial doubt about its ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company’s ability to raise additional capital and implement its business plan. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management believes that actions presently being taken to obtain additional funding and implement its strategic plans provide the opportunity for the Company to continue as a going concern.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> 8102679 -7357009 -1326563 <p id="xdx_805_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_z1XE8IzbkIDe" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 3 <span id="xdx_825_zhwBvRFvqDp7">EQUIPMENT</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--PropertyPlantAndEquipmentTextBlock_zTiPRn6pyo2h" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2024, and December 31, 2023, property and equipment, net, is as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_zmdT5zgqqdHd" style="display: none">SCHEDULE OF PROPERTY AND EQUIPMENT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_490_20240930_z1HnxWKdf6Vj" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30,<br/> 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20231231_z0KiphmcmXre" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31,<br/> 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Estimated<br/> Useful</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Lives (Years)</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_zGYW79qm3Fzb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%"><span style="-sec-ix-redline: true">Automobile</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_zqBLwuSNl6H2">5</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember_zI7Qyv167A7d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Laboratory Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">130,310</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">130,310</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MinimumMember_ze2mJfz3AdGc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MaximumMember_zejZdF6wbCKg">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zyHc2wgmiZx2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Office Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zdxvXraN6pbi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zNid4srKLumc">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zfepiedNaDv2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Leasehold Improvements</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MinimumMember_zo7A0NvQxEYl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MaximumMember_zoajJVOzimU7">5</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zPjph6hdeFHa" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Property and Equipment, gross</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_zr0233rvYok7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Less: Accumulated Depreciation</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(215,581</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(195,474</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentNet_iTI_z6trs9FrLg06" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total Property and Equipment, net</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">46,533</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">66,640</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A1_zelsUGIw9qxg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation expense for the three months ended September 30, 2024, and 2023, was $<span id="xdx_901_eus-gaap--Depreciation_pp0p0_c20240701__20240930_zrNjdyTSjJj5">6,649 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90C_eus-gaap--Depreciation_pp0p0_c20230701__20230930_zqHfaV9EdlP2">7,285</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation expense for the nine months ended September 30, 2024, and 2023, was $<span id="xdx_902_eus-gaap--Depreciation_pp0p0_c20240101__20240930_zdmCBk2zNWF5">20,107 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_900_eus-gaap--Depreciation_pp0p0_c20230101__20230930_zgDGlhh4nhii">20,042</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--PropertyPlantAndEquipmentTextBlock_zTiPRn6pyo2h" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2024, and December 31, 2023, property and equipment, net, is as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_zmdT5zgqqdHd" style="display: none">SCHEDULE OF PROPERTY AND EQUIPMENT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_490_20240930_z1HnxWKdf6Vj" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30,<br/> 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20231231_z0KiphmcmXre" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31,<br/> 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Estimated<br/> Useful</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Lives (Years)</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_zGYW79qm3Fzb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 52%"><span style="-sec-ix-redline: true">Automobile</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_zqBLwuSNl6H2">5</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember_zI7Qyv167A7d" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Laboratory Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">130,310</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">130,310</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MinimumMember_ze2mJfz3AdGc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MaximumMember_zejZdF6wbCKg">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zyHc2wgmiZx2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Office Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zdxvXraN6pbi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zNid4srKLumc">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zfepiedNaDv2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Leasehold Improvements</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MinimumMember_zo7A0NvQxEYl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20240930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MaximumMember_zoajJVOzimU7">5</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zPjph6hdeFHa" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Property and Equipment, gross</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_zr0233rvYok7" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Less: Accumulated Depreciation</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(215,581</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(195,474</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_406_eus-gaap--PropertyPlantAndEquipmentNet_iTI_z6trs9FrLg06" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total Property and Equipment, net</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">46,533</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">66,640</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 41805 41805 P5Y 130310 130310 P5Y P10Y 7260 7260 P5Y P10Y 82739 82739 P2Y P5Y 82739 82739 215581 195474 46533 66640 6649 7285 20107 20042 <p id="xdx_806_eus-gaap--LesseeOperatingLeasesTextBlock_zpahvMCXThy3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 4 - <span id="xdx_82A_zRpER2xwo7q9">RIGHT TO USE ASSETS AND LEASE LIABILITY</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We determine if an arrangement is a lease, or contains a lease, at inception and record the leases in our financial statements upon lease commencement, which is the date when the underlying asset is made available for use by the lessor.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have a lease agreement with lease and non-lease components and have elected to utilize the practical expedient to account for lease and non-lease components together as a single combined lease component, from both a lessee and lessor perspective with the exception of direct sales-type leases and production equipment classes embedded in supply agreements. From a lessor perspective, the timing and pattern of transfer are the same for the non-lease components and associated lease component and, the lease component, if accounted for separately, would be classified as an operating lease.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have elected not to present short-term leases on the balance sheet as these leases have a lease term of 12 months or less at lease inception and do not contain purchase options or renewal terms that we are reasonably certain to exercise. All other lease assets and lease liabilities are recognized based on the present value of lease payments over the lease term at commencement date. Because our lease does not provide an implicit rate of return, we used our incremental borrowing rate based on the information available at lease commencement date in determining the present value of lease payments.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In general, leases, where we are the lessee, may include options to extend the lease term. These leases may include options to terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease expense for operating leases is recognized on a straight-line basis over the lease term as cost of revenues or operating expenses depending on the nature of the leased asset. Certain operating leases provide for annual increases to lease payments based on an index or rate. We calculate the present value of future lease payments based on the index or rate at the lease commencement date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Differences between the calculated lease payment and actual payment are expensed as incurred. Amortization of finance lease assets is recognized over the lease term as cost of revenues or operating expenses depending on the nature of the leased asset.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense on finance lease liabilities is recognized over the lease term in interest expense.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since September of 2015, we rent office space at 2723 South State Street, Suite 150, Ann Arbor, Michigan 48104, which is our principal place of business. We pay an annual rent of $<span id="xdx_906_eus-gaap--PaymentsForRent_pp0p0_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zjJwSFAOyOpe">2,508 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for conference facilities, mail, fax, and reception services located at our principal place of business.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 5, 2019, we signed a <span id="xdx_90A_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtxL_c20190905_zLAk8avwKYGa" title="::XDX::P2Y"><span style="-sec-ix-hidden: xdx2ixbrl0997">two</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for a <span id="xdx_90D_eus-gaap--AreaOfLand_iI_usqft_c20190905_zDtbUL7Qevwf">5,000</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square foot property in Lansing, MI that commenced on October 1, 2019 and ends on September 30, 2021, for its research and development headquarters. We pay an annual rent of $<span id="xdx_904_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_c20190905_zBRjoZJI5yfj">42,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one of the lease and will pay $<span id="xdx_90E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0p0_c20190905_z4atiBjfZmsb">44,800 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year two of the lease. On April 16, 2021, the Company signed a two year amendment to this lease. Commencing on July 1, 2021 and ending on September 30, 2022, the Company paid an annualized rent of $<span id="xdx_903_eus-gaap--PaymentsForRent_pp0p0_c20210416__20210416__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_z9CJ4HiwwkEl">42,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2022 through September 30, 2023, the Company will pay an annual rent of $<span id="xdx_90F_eus-gaap--PaymentsForRent_pp0p0_c20221001__20230930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyTwoThroughSeptemberThrityTwoThosuandTwentyThreeMember_zBB5huOGTcGb">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company recorded ROU asset of $<span id="xdx_90C_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_c20240930__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember_zDJjKmFKNg81">79,862 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and lease liability of $<span id="xdx_905_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_c20240930__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember_zIpXxNriud5k">79,862 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in accordance with the adoption of the new guidance. On October 1, 2023, the Company extended the terms of the lease through September 30, 2025. From October 1, 2023, through September 30, 2024, the Company will pay an annual rent of $<span id="xdx_900_eus-gaap--PaymentsForRent_c20231001__20240930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyThreeThroughSeptemberThrityTwoThosuandTwentyFourMember_zWjvi1732GTi">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2024, through September 30, 2025, the Company will pay an annual rent of $<span id="xdx_90D_eus-gaap--PaymentsForRent_c20241001__20250930__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThosuandTwentyFourMember_zJPOfglfdQp3">47,600</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company recorded ROU asset of $<span id="xdx_90B_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyFourThroughSeptemberThrityTwoThosuandTwentyFiveMember_z6Pg4vCb5xid">85,022 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and lease liability of $<span id="xdx_904_eus-gaap--OperatingLeaseLiabilityCurrent_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyFourThroughSeptemberThrityTwoThosuandTwentyFiveMember_zZQZ7JrDzYS5">85,022 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in accordance with the adoption of the new guidance.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 9, 2019, the Company signed a <span id="xdx_900_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtY_c20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zl1tJWkaeKKg">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">year property lease with the Socialist Republic of Vietnam which consists of <span id="xdx_906_eus-gaap--AreaOfLand_iI_usqmt_c20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zBPZLrrKXvG9" title="Area of land">4,560.57</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meters of space, which it leases at a current rent of approximately $<span id="xdx_909_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_z5iHgXnFpCfd">45,150 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year one and two and with the <span id="xdx_904_ecustom--RentIncreasePercentage_pid_dp_uPure_c20190509__20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zuLruKz660E4" title="Rent increase percentage]">5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% increase per year for three through five. On July 1, 2021, the Company ended this lease agreement, and the company recorded the associated ROU asset and lease liability of $<span id="xdx_909_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_znDFyk2GVTqg">241,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 1, 2021, the Company signed a <span id="xdx_905_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtY_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zbYASyFvvvJj">5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year property lease with the Socialist Republic of Vietnam which consists of <span id="xdx_90A_eus-gaap--AreaOfLand_iI_usqmt_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zB1unvCWiXy8">6,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meters of space, which it leases at a current rent of approximately $<span id="xdx_906_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_z5Kxnkl8cRd2">8,645 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 31, 2024, the Company signed a <span id="xdx_90A_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dxL_c20240131_zZdxdmahPqw4" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl1019">five</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for a <span id="xdx_90C_eus-gaap--AreaOfLand_iI_usqft_c20240131_zSnSUeZmSCV6">700</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meter facility in Lam Dong, Vietnam that commenced on February 1, 2024, and ends on January 31, 2029. We pay an annual rent of ~$<span id="xdx_906_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20240131_zoa6LVHts2N2">7,284 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one and two of the lease. <span id="xdx_903_eus-gaap--LesseeOperatingLeaseDescription_c20240131__20240131_z5gptdvhem01">For years 3-5 the price will increase with Vietnam’s state land price bracket, not to exceed 10%.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recorded ROU asset of $<span id="xdx_902_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20240131_zWRVDMCfoSu7">30,084</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and lease liability of $<span id="xdx_90F_eus-gaap--OperatingLeaseLiability_iI_c20240131_zCUuRQ79P0e">30,084 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in accordance with the adoption of the new guidance. During the nine months ended September 30, 2024, the Company was in terminated its ROU lease arrangement. The Company does not occupy or use the facility and therefore has determined to impair this asset as there is no future benefit.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 20, 2024, the Company signed a <span id="xdx_90E_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dxL_c20240920_zIYI34cgPuIb" title="::XDX::P6Y"><span style="-sec-ix-hidden: xdx2ixbrl1025">six</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for an <span id="xdx_90D_eus-gaap--AreaOfLand_iI_usqft_c20240920_zGvJBlWHlZIl">80</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meter facility in Lam Dong, Vietnam that commenced on September 20, 2024, and ends on December 31, 2030. We pay an annual rent as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89F_ecustom--AnnualRentTableTextBlock_z1JFOBQBxQWa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BB_z9mRdooAdfFl" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF ANNUAL RENT</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 50%; margin-right: auto"> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Lease Term</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Annual Rent</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--LeaseTermStartDate_dd_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourMember_zQHQY7UAmN52" title="Lease Term Start Date">9/20/2024</span></span></td><td style="text-align: center; width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberThirtyTwoThousandTwentySixMember_zgorBQC6GW7k" title="Lease Term End Date">9/30/2026</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourThroughSeptemberThirtyTwoThousandTwentySixMember_zht3kp5hTd3d" style="width: 26%; text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,200.00</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixMember_zPfg137lZzL" title="Lease Term Start Date">10/1/2026</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandTwentySevenMember_zwfTkA1U0hNi" title="Lease Term End Date">12/31/2027</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixThroughDecemberThirtyOneTwoThousandTwentySevenMember_zIEAHQoXfMxb" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,920.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_902_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightMember__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember_z4A4Mq2UMJw7" title="Lease Term Start Date">1/1/2028</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandThirtyMember_zqYfqIpGDfpa" title="Lease Term End Date">12/31/2030</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightThroughDecemberThirtyOneTwoThousandThirtyMember_zYjA5YqiFRV1" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">8,712.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A7_zvh20kal74ye" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_907_eus-gaap--LesseeOperatingLeaseDescription_c20240920__20240920_zd10MS72MHQ8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the agreement is renewed, price will increase with Vietnam’s state land price bracket, not to exceed 10%.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the Company paid a security deposit of ~$<span id="xdx_909_eus-gaap--SecurityDeposit_iI_c20240920_zeCICZ32yfMe">3,657</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for October 1, 2026, through December 31, 2027. Additional deposit of ~$<span id="xdx_908_ecustom--AdditionalSecurityDeposit_iI_c20240920_z00M4Uc1FsY" title="Additional security deposit">3,657</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">will be due on January 1, 2028. The Company recorded ROU asset of $<span id="xdx_903_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20240920_zsEJqYyCCQ9i">39,489 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and lease liability of $<span id="xdx_90B_eus-gaap--OperatingLeaseLiability_iI_c20240920_zFVffagyZeIf">39,489 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in accordance with the adoption of the new guidance.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The tables below present information regarding the Company’s operating lease assets and liabilities at September 30, 2024:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89C_ecustom--OperatingLeaseOfLesseeDisclosureTextBlock_z73KkyXKwdFk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2024, and December 31, 2023, the Company had no financing leases as defined in ASC 842, “Leases.”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BF_zFNSY5UPwQM4" style="display: none">SCHEDULE OF OPERATING LEASE ASSETS AND LIABILITIES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_491_20240930_zMPMCcXq9lJg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49E_20231231_z75Tb2gl9DVh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Assets</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zolAnaxuzxH1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease - right-of-use asset - non-current</span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">98,666</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">95,808</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Liabilities</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_zbWfeIkN0qP3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">100,066</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">96,157</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average remaining lease term (three months)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20240930_zHe9fR2VRa67">3.19</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_zaEpApi41Nad">1.95</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_zQgooIN9ehIg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average discount rate</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">The components of lease expense were as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Operating lease costs</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Amortization of right-of-use operating lease asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_maOLC_c20240101__20240930_z2NqxjGs8Mj2" style="text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">52,683</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_maOLC_c20230101__20231231_zp1IFBwZV7Jf" style="text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">20,194</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Impairment of right of use asset</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_ecustom--ImpairmentOfRightOfUseAsset_maOLC_c20240101__20240930_z301txTXdN6j" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true">30,084</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_ecustom--ImpairmentOfRightOfUseAsset_maOLC_c20230101__20231231_zJGo5JUmlp2l" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1073">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total operating lease costs</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--LeaseCost_iT_mtOLC_c20240101__20240930_zuNELxMRUE2g" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">69,056</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--LeaseCost_iT_mtOLC_c20230101__20231231_zUVVHwMGWshl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">20,194</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Supplemental cash flow information related to operating leases was as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating cash outflows from operating lease (obligation payment)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--OperatingLeasePayments_c20240101__20240930_zCkdPeIW4Okf" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">40,083</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--OperatingLeasePayments_c20230101__20231231_zkP5jJHPpey7" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">53,442</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Right-of-use asset obtained in exchange for new operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20240101__20240930_zMMCUQ4u9yTh" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true">30,084</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20230101__20231231_z6FAL15KWo23" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1085">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Impairment of right of use asset</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_ecustom--ImpairmentOfRightOfUseAsset_iN_di_c20240101__20240930_zsltJHCJ15hg" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true">(30,084</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ImpairmentOfRightOfUseAsset_iN_di_maOLC_c20230101__20231231_zOrwx2lUeGy7" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1089">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Net</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--RightOfUseAssetAndLeaseLiabilityNet_c20240101__20240930_zMP8x9QYHHH1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1091">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--RightOfUseAssetAndLeaseLiabilityNet_c20230101__20231231_zX1ZdmNF30oc" style="border-bottom: Black 2.5pt double; text-align: right" title="Net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1093">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AE_zCiqe2BB0yaf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zCcibOsMFHRb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Future minimum lease payments required under leases that have initial or remaining non-cancellable lease terms in excess of one year at September 30, 2024:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B0_zkIHcMFGxgFa" style="display: none">SCHEDULE OF MINIMUM LEASE PAYMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_49A_20240930_zK17bLBDpzEl" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzbaB_z5AhmhKyB6P" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 78%"><span style="-sec-ix-redline: true">2024 (3 Months)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true">15,861</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzbaB_zMTHaJcasMml" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">2025</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">51,544</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzbaB_zN8yy5EAzsE8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">2026</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">13,143</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzbaB_zzSDAofd05j9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">2027</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,920</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_maLOLLPzbaB_zroxOvXDJYCh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">2028</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">26,137</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzbaB_zY8Ep3vLecz9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease payments</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">114,605</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_maLOLLPzDc9_znSRIUBfgfvd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Less: amount representing interest</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(14,539</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiability_iTI_maLOLLPzDc9_zV3kmfASvzwk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease obligations</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">100,066</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzbaB_mtLOLLPzDc9_zLs9cITnwNjb" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease payments</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">114,605</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zuo9Xh5Slzgh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Less: current portion of operating lease liability</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(57,518</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zAKOciJok0Md" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Long-term portion operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">42,548</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A5_zgpUY7guECWj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 2508 5000 42000 44800 42000 44800 79862 79862 44800 47600 85022 85022 P5Y 4560.57 45150 0.05 241800 P5Y 6000 8645 700 7284 For years 3-5 the price will increase with Vietnam’s state land price bracket, not to exceed 10%. 30084 30084 80 <p id="xdx_89F_ecustom--AnnualRentTableTextBlock_z1JFOBQBxQWa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BB_z9mRdooAdfFl" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF ANNUAL RENT</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 50%; margin-right: auto"> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Lease Term</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Annual Rent</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--LeaseTermStartDate_dd_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourMember_zQHQY7UAmN52" title="Lease Term Start Date">9/20/2024</span></span></td><td style="text-align: center; width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberThirtyTwoThousandTwentySixMember_zgorBQC6GW7k" title="Lease Term End Date">9/30/2026</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourThroughSeptemberThirtyTwoThousandTwentySixMember_zht3kp5hTd3d" style="width: 26%; text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,200.00</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixMember_zPfg137lZzL" title="Lease Term Start Date">10/1/2026</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandTwentySevenMember_zwfTkA1U0hNi" title="Lease Term End Date">12/31/2027</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixThroughDecemberThirtyOneTwoThousandTwentySevenMember_zIEAHQoXfMxb" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,920.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_902_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightMember__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember_z4A4Mq2UMJw7" title="Lease Term Start Date">1/1/2028</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandThirtyMember_zqYfqIpGDfpa" title="Lease Term End Date">12/31/2030</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightThroughDecemberThirtyOneTwoThousandThirtyMember_zYjA5YqiFRV1" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">8,712.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 2024-09-20 2026-09-30 7200.00 2026-10-01 2027-12-31 7920.00 2028-01-01 2030-12-31 8712.00 If the agreement is renewed, price will increase with Vietnam’s state land price bracket, not to exceed 10%. 3657 3657 39489 39489 <p id="xdx_89C_ecustom--OperatingLeaseOfLesseeDisclosureTextBlock_z73KkyXKwdFk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At September 30, 2024, and December 31, 2023, the Company had no financing leases as defined in ASC 842, “Leases.”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BF_zFNSY5UPwQM4" style="display: none">SCHEDULE OF OPERATING LEASE ASSETS AND LIABILITIES</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_491_20240930_zMPMCcXq9lJg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">September 30, 2024</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49E_20231231_z75Tb2gl9DVh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Assets</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zolAnaxuzxH1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease - right-of-use asset - non-current</span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">98,666</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">95,808</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Liabilities</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_zbWfeIkN0qP3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">100,066</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">96,157</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average remaining lease term (three months)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20240930_zHe9fR2VRa67">3.19</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_zaEpApi41Nad">1.95</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_zQgooIN9ehIg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average discount rate</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">The components of lease expense were as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Operating lease costs</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Amortization of right-of-use operating lease asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_maOLC_c20240101__20240930_z2NqxjGs8Mj2" style="text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">52,683</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_maOLC_c20230101__20231231_zp1IFBwZV7Jf" style="text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">20,194</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Impairment of right of use asset</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_ecustom--ImpairmentOfRightOfUseAsset_maOLC_c20240101__20240930_z301txTXdN6j" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true">30,084</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_ecustom--ImpairmentOfRightOfUseAsset_maOLC_c20230101__20231231_zJGo5JUmlp2l" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1073">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total operating lease costs</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--LeaseCost_iT_mtOLC_c20240101__20240930_zuNELxMRUE2g" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">69,056</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--LeaseCost_iT_mtOLC_c20230101__20231231_zUVVHwMGWshl" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">20,194</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Supplemental cash flow information related to operating leases was as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating cash outflows from operating lease (obligation payment)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--OperatingLeasePayments_c20240101__20240930_zCkdPeIW4Okf" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">40,083</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--OperatingLeasePayments_c20230101__20231231_zkP5jJHPpey7" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">53,442</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Right-of-use asset obtained in exchange for new operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20240101__20240930_zMMCUQ4u9yTh" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true">30,084</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20230101__20231231_z6FAL15KWo23" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1085">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Impairment of right of use asset</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_ecustom--ImpairmentOfRightOfUseAsset_iN_di_c20240101__20240930_zsltJHCJ15hg" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true">(30,084</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ImpairmentOfRightOfUseAsset_iN_di_maOLC_c20230101__20231231_zOrwx2lUeGy7" style="border-bottom: Black 1pt solid; text-align: right" title="Impairment of right of use asset"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1089">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Net</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--RightOfUseAssetAndLeaseLiabilityNet_c20240101__20240930_zMP8x9QYHHH1" style="border-bottom: Black 2.5pt double; text-align: right" title="Net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1091">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--RightOfUseAssetAndLeaseLiabilityNet_c20230101__20231231_zX1ZdmNF30oc" style="border-bottom: Black 2.5pt double; text-align: right" title="Net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1093">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 98666 95808 100066 96157 P3Y2M8D P1Y11M12D 0.08 0.08 52683 20194 30084 69056 20194 40083 53442 30084 30084 <p id="xdx_892_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zCcibOsMFHRb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Future minimum lease payments required under leases that have initial or remaining non-cancellable lease terms in excess of one year at September 30, 2024:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B0_zkIHcMFGxgFa" style="display: none">SCHEDULE OF MINIMUM LEASE PAYMENTS</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_49A_20240930_zK17bLBDpzEl" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_maLOLLPzbaB_z5AhmhKyB6P" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; width: 78%"><span style="-sec-ix-redline: true">2024 (3 Months)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true">15,861</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzbaB_zMTHaJcasMml" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">2025</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">51,544</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzbaB_zN8yy5EAzsE8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">2026</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">13,143</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzbaB_zzSDAofd05j9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">2027</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,920</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_maLOLLPzbaB_zroxOvXDJYCh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">2028</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">26,137</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzbaB_zY8Ep3vLecz9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease payments</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">114,605</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_maLOLLPzDc9_znSRIUBfgfvd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Less: amount representing interest</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(14,539</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseLiability_iTI_maLOLLPzDc9_zV3kmfASvzwk" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease obligations</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">100,066</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzbaB_mtLOLLPzDc9_zLs9cITnwNjb" style="display: none; vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease payments</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">114,605</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zuo9Xh5Slzgh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Less: current portion of operating lease liability</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(57,518</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zAKOciJok0Md" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Long-term portion operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">42,548</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 15861 51544 13143 7920 26137 114605 14539 100066 114605 57518 42548 <p id="xdx_80C_ecustom--NotePayableRelatedPartyTextBlock_zLA44Thihxc5" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5 <span id="xdx_828_zm2XevVUfSgg">NOTE PAYABLE – RELATED PARTY</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Between June 6, 2016, and December 1, 2020 the Company received a total of $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20201201__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember_z0DpatyYX5Fh">1,657,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in loans from its founder and CEO. Pursuant to the terms of the loans, the advances bear an interest at <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20201201__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember_zvXppdKUl4C3">3</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, is unsecured, and due on demand.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 26, 2022, the Company repaid $<span id="xdx_90F_eus-gaap--RepaymentsOfUnsecuredDebt_c20220126__20220126__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zG3LmAzTMrye">40,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the outstanding loan to its founder and CEO.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to the founder and CEO for as of September 30, 2024, is $<span id="xdx_90F_eus-gaap--DebtDefaultLongtermDebtAmount_iI_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zSxkK4Nadm75">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to the founder and CEO as of December 31, 2023, is $<span id="xdx_90E_eus-gaap--DebtDefaultLongtermDebtAmount_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zIaYtOqJSKXk">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_901_eus-gaap--PaidInKindInterest_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_ztBLWFsXHv4a">60,693 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_909_eus-gaap--DebtInstrumentIncreaseAccruedInterest_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zqWajjV2I3fd">43,216</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. As of September 30, 2024, total interest payable is $<span id="xdx_90E_eus-gaap--InterestExpenseLongTermDebt_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zwvNwqamXSuk">289,930</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2023, the Company recorded $<span id="xdx_908_eus-gaap--PaidInKindInterest_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_znsLQumvlUVh">60,472 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_905_eus-gaap--DebtInstrumentIncreaseAccruedInterest_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zUjXma1ZuJU6">41,962</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. As of September 30, 2023, total interest payable is $<span id="xdx_903_eus-gaap--InterestExpenseLongTermDebt_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zxIUFOhrmMAh">246,714</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 1657000 0.03 40000 1617000 1617000 60693 43216 289930 60472 41962 246714 <p id="xdx_80D_eus-gaap--DebtDisclosureTextBlock_zueOF2szZIbg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6 <span id="xdx_821_zA1XqennLrLf">LOAN PAYABLE</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2019, the Company entered into an unsecured promissory note with Notre Dame - an unrelated party in the amount of $<span id="xdx_909_eus-gaap--LoansPayable_iI_pp0p0_c20190301__srt--TitleOfIndividualAxis__custom--NotreDameMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zuLC5sSMGhQf">265,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in exchange for outstanding account payable due to the debtor. Pursuant to the terms of the note, the note bears <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20190301__srt--TitleOfIndividualAxis__custom--NotreDameMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_z4OpTJ2YfvNd">10</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% interest per year from the date of default until the date the loan is paid in full. The term of the loan is <span id="xdx_906_eus-gaap--LongTermDebtTerm_iI_pp0p0_dxL_c20190301__srt--TitleOfIndividualAxis__custom--NotreDameMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_z8ld8F5CMSxd" title="::XDX::P20M"><span style="-sec-ix-hidden: xdx2ixbrl1135">twenty-four </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">months. The loan repayment commenced immediately over a twenty-four month period according to the following table.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1. $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20240101__20240930__srt--StatementScenarioAxis__custom--FirstNineMonthsMember_z9KDN9XcaMwh">1,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for the first nine months;</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2. $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20240101__20240930__srt--StatementScenarioAxis__custom--SevenAndEightMonthsMember_zmMwBBDJbmJ4">2,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for the months seven and eight;</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3. $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_c20240101__20240930__srt--StatementScenarioAxis__custom--NineThroughTwentyThreeMonthsMember_zv5UgOLKGDp9">5,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for months nine through twenty-three; and,</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4. Final payment of all remaining balance, in the amount of $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_pp0p0_c20240101__20240930__srt--StatementScenarioAxis__custom--TwentyFourthMonthsMember_zdJfqnWmYk3k">180,224 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in month 24.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 8, 2021, the Company entered into an amendment to the March 1, 2019 agreement. As of the date of the amendment, the remaining outstanding balance was $<span id="xdx_90D_eus-gaap--DebtDefaultLongtermDebtAmount_iI_c20210708__srt--TitleOfIndividualAxis__custom--NotreDameMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zNImBv06oZRf">180,244</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The loan repayment commenced immediately following the amendment and extended over a fourteen-month period with the following terms:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_903_eus-gaap--RepaymentsOfDebt_pp0p0_c20240101__20240930__srt--TitleOfIndividualAxis__custom--NotreDameMember__srt--StatementScenarioAxis__custom--OneThroughThirteenMonthsMember_zBsWpCUdr9Q9">5,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for months one through thirteen.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Final payment of the remaining balance in the amount of $<span id="xdx_907_eus-gaap--DebtDefaultLongtermDebtAmount_iI_pp0p0_c20240930__srt--TitleOfIndividualAxis__custom--NotreDameMember_zHeCEGEd8bWj">115,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">split into two equal payments, of which $<span id="xdx_909_eus-gaap--DebtDefaultLongtermDebtAmount_iI_pp0p0_c20240930__srt--TitleOfIndividualAxis__custom--NotreDameMember__srt--StatementScenarioAxis__custom--FirstInstallmentMember_zppdxwxhoMXd">57,622 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to be paid in month fourteen and $<span id="xdx_90E_eus-gaap--DebtDefaultLongtermDebtAmount_iI_pp0p0_c20240930__srt--TitleOfIndividualAxis__custom--NotreDameMember__srt--StatementScenarioAxis__custom--SecondInstallmentMember_zTOC4KSXoCL4">57,622 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">paid in month twenty.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has continued to make $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_pp0p0_c20240101__20240930__srt--StatementScenarioAxis__custom--MonthsFourteenAndTwentyMember_zvUQtkifGMG7">5,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">monthly payment against this remaining balance in lieu of the balloon payments in months fourteen and twenty. The Company expects to make the final payment on August 1, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company paid $<span id="xdx_908_eus-gaap--RepaymentsOfDebt_c20240101__20240930_zzapCcpmlqjf">35,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the loan balance. The loan was repaid in full as of September 30, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 265244 0.10 1000 2000 5000 180224 180244 5000 115244 57622 57622 5000 35244 <p id="xdx_80E_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_zyBMobT9Ifyj" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 7 <span id="xdx_820_ziSfTsUyD7V8">STOCKHOLDERS’ DEFICIT</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(A) Common Stock Issued for Cash</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None issued for the nine months ended September 30, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(B) Common Stock Issued for Services</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">None issued for the nine months ended September 30, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(C) Common Stock Warrants and Options</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 6, 2024, the Company issued a <span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zpSWRDwGKFS5">7</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z5dm9OOs0dUg">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_907_eus-gaap--SharePrice_iI_c20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_znkBP9ApVhV8">0.1024 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered. The options had a fair value of $<span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z9IoLIZM1etg">190,880</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options will vest upon certain triggering events as defined by the Company in the Employee Stock Option Plan, as long as the employee remains with the Company at vesting date. Options will be exercisable on August 6, 2031. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zZiI6jfE8WCi">4,543 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p id="xdx_899_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_gL3SOSBPASOVA-NSTR_z6yxlDthPRzk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B3_zwhM3VPN6Qml" style="display: none">SCHEDULE OF OPTION ASSUMPTION</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zEEFvzmw3lRd">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zfF9osrkFOTl">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zC5uIhbnjDV5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zgjEnfjdgkTi">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zvAdRCxdt0l">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p id="xdx_8AD_zWjSok2xJIj6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 6, 2024, the Company issued a <span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zR5hL1su3m0g">7</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zgurdFD8miOj">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_902_eus-gaap--SharePrice_iI_c20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zjoZn6AQQWHc">0.1024 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered. The options had a fair value of $<span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_za2WfmMQznRb">190,880</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options will vest upon certain triggering events as defined by the Company in the Employee Stock Option Plan, as long as the employee remains with the Company at vesting date. Options will be exercisable on August 6, 2031. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_908_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zyYZ02SYFnDk">4,543 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0E_gL3SOSBPASOVA-NSTR_zWjkOfmxPZTj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C09_gL3SOSBPASOVA-NSTR_zBfQFbUe6DY7"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zNB2fnVFpx8">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zsFOOlHr4Tyb">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zKNaqBfOpgj4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zWmDyCxgFgYe">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zhbOh0bwadEg">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0F_gL3SOSBPASOVA-NSTR_zBAG6GSoJP6d" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 6, 2024, the Company issued a <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zwLaaso9WKq1">7</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zd1og8pHUca9">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_901_eus-gaap--SharePrice_iI_c20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zuGKzBFnQwS6">0.1024 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered. The options had a fair value of $<span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zJecwsVrLDAa">190,880</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options will vest upon certain triggering events as defined by the Company in the Employee Stock Option Plan, as long as the employee remains with the Company at vesting date. Options will be exercisable on August 6, 2031. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_906_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_z8pQgEwi71Pe">4,543 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C00_gL3SOSBPASOVA-NSTR_zjvc5tGUUyFk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C06_gL3SOSBPASOVA-NSTR_zEdrLMY7p9kf"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zR7BRtZo3Fq3">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zsF1JMbOFqca">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zrKBXT6OB3Qg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_z3EjtQ6ECLx8">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_z4CfzrFYck4">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C04_gL3SOSBPASOVA-NSTR_zBRBzsR8l5l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 6, 2024 the Company issued a <span id="xdx_90D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zFjKZwhbJnFj">7</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zRWgs2VSZbol">50,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_90D_eus-gaap--SharePrice_iI_c20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zPkL4TaLcyHk">0.1024 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered. The options had a fair value of $<span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zpwrex7UHNp9">4,345</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options will vest upon certain triggering events as defined by the Company in the Employee Stock Option Plan, as long as the employee remains with the Company at vesting date. Options will be exercisable on August 6, 2026. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_905_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zvf8KU2zTwD3">362 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C05_gL3SOSBPASOVA-NSTR_zlSfKBfyUhP3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C07_gL3SOSBPASOVA-NSTR_zoBpYQFeQfYk"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zrftSpcY90oa">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zdkqIPhv8pUi">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zcI7BU82ugRi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_z58O9aj5cref">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zE3zZ0TnooU9">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0B_gL3SOSBPASOVA-NSTR_zEkRsUFXm3X4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 13, 2024, the Company issued a <span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zgI0IgqkAOC1">4.25</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zdgbXdUnvWz">5,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_902_eus-gaap--SharePrice_iI_c20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zBnxk3wtuQEd">0.08225 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zol1U85bfuAi">339,100</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options vest on grant date. Options are exercisable October 12, 2025, and for a period expiring on October 10, 2032. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_902_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_z3ix3graCUS">339,100 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0A_gL3SOSBPASOVA-NSTR_zz0wHr88sYPi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C07_gL3SOSBPASOVA-NSTR_zH3QkgDXNN1c"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_z8FpxRNEOkZe">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_z4lIXg2w46N8">134.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember__srt--RangeAxis__srt--MinimumMember_zMNrZ7T5hXkl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember__srt--RangeAxis__srt--MaximumMember_z49Y6gm3pwYf">4.75 </span></span><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zOpQb1eqgXYf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></p></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zYFqyRN9LTOb">4.54</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zmjd5dH1ZZH5">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0B_gL3SOSBPASOVA-NSTR_zmsk2CO1O9dh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 13, 2024, the Company issued a <span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zwZgNI3WBEGf">4.75</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zN6n9LxBCJtb">5,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_908_eus-gaap--SharePrice_iI_c20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zlwE8ZCr371k">0.08225 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zSpAe9CXMvvb">343,350</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options vest on grant date. Options are exercisable on August 12, 2026, and for a period expiring on August 10, 2033. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_902_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_z6iZo4Ta3DBe">343,350 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0D_gL3SOSBPASOVA-NSTR_zRMitQKJIGO3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C0C_gL3SOSBPASOVA-NSTR_zVXbQCBJyAgf"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zYUdQPf40Qe2">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_z7X4QUFStXkd">130.50</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zDNtjx0G5uVd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.75 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zVTLU8u7CQIb">4.54</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zz8vVfhMviih">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C01_gL3SOSBPASOVA-NSTR_zZqugSOR7kEd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 8, 2024, the Company issued a <span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zPA7HeFbtiid">3.25</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zpiXwupqccJ">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_909_eus-gaap--SharePrice_iI_c20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zRIQB2Gczug5">0.0834 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered. The options had a fair value of $<span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_z0L9pZI0SKVi">9,588</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options vest on grant date. Options are exercisable on April 7, 2026, and for a period expiring on October 6, 2030. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_904_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_z1honIfCEoR6">9,588 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C05_gL3SOSBPASOVA-NSTR_z15uoIRHb0R9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <div id="xdx_C06_gL3SOSBPASOVA-NSTR_zpNGgLtmJYa7"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zHSyTKapiYS5">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zQ92z1vhoTZg">138.60</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zAKbJ0wX7eXe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zJJoPoCDBXi">4.60</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zdEKl28Hhwta">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C05_gL3SOSBPASOVA-NSTR_z7pXPWWGzbne" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 3, 2024, the Company issued a <span id="xdx_90E_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionOneMember_zzCXTYSHbnQe">3.25</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionOneMember_zFa19pxSV547">500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_908_eus-gaap--SharePrice_iI_c20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionOneMember_zPMJn1kmzgRh">0.082 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered. The options had a fair value of $<span id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionOneMember_zpoxK5sKAqVb">31,970</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options vest on grant date. Options are exercisable on October 2, 2026, and for a period expiring on October 1, 2030. During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_907_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionOneMember_zj4SCo0PU2eb">31,970 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0B_gL3SOSBPASOVA-NSTR_zoQEDE5a83A" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zAM89g5Ffpba">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zxiG1123Wxbb">138.30</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_z5nYNUBGADVc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zCvAKYzZ7E54">4.48</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240403__20240403__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zrKyPX0PeLyf">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C07_gL3SOSBPASOVA-NSTR_z0gP157OEUyf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 4, 2024, the Company cancelled <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_c20240104__20240104__us-gaap--StatementEquityComponentsAxis__custom--WarrantAndOptionMember_z0EOC9afyWL3">1,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants issued to a consultant on August 8, 2019.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 13, 2023, the Company issued a 5-year option to purchase <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zVUSTTqueqRa">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_905_eus-gaap--SharePrice_iI_c20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zCowBRoyufC9">0.04 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zdHOrrl6XG9k">162,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zZEjnp3Gigh3">Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zbPULcYhPSfd">24,300 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C02_gL3SOSBPASOVA-NSTR_zIDNKESkXr85" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zcArjceKVekc">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zUb3APDoa7Mh">133.30</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zJOe4blN4Dil" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zqSdDmRMeLci">4.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_z1Ajde1rCLu3">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0E_gL3SOSBPASOVA-NSTR_ztDNWWR09NN3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 13, 2023, the Company issued a 5-year option to purchase <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zoAN61UTEihg">4,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_906_eus-gaap--SharePrice_iI_c20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_z86RULDW53Kd">0.04 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zhjyEq6NiyV7">108,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_908_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zbXGye4z6xn">Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2024, and for a period of 10 years expiring on December 13, 2033.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_909_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zL3RUW6KHFCe">16,200 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span id="xdx_C06_gL3SOSBPASOVA-NSTR_zj1Xe7wcd3qc" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_C01_gL3SOSBPASOVA-NSTR_z6ZSUe4clRF8"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left">Expected dividends</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zTuIGZcCKEYl">0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zR29LWX7sGS2">133.30</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zyVoIrnBvDid" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zSJm31WmXQ85">4.04</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected forfeitures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zj6L9UdjOxPd">0</span></td><td style="text-align: left">%</td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span id="xdx_C0E_gL3SOSBPASOVA-NSTR_z1Wyhh2kido1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 25, 2021, the Company issued a <span id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zEJBD9YFOun4">7</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zYAndtuNM3i">2,500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_903_eus-gaap--SharePrice_iI_c20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zK4t0oW5VtO6">0.134 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_z8mVMclIxY11">310,165</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_ztJeB9FPf848">Options vest 33.3% on the year one anniversary of the grant date, 33.3% will vest on the second anniversary, and 33.3% will vest on the third year anniversary as long as the employee remains with the Company at the end of each successive year for three years. Options will be exercisable on January 25, 2021, and for a period of 7 years expiring on January 25, 2028.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_90D_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zi0Bnvla6u27">20,292 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span id="xdx_C07_gL3SOSBPASOVA-NSTR_zW0bJwAi9ma5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <div id="xdx_C07_gL3SOSBPASOVA-NSTR_zjn5nx3fKAq4"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left">Expected dividends</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zXHW4lEAWti9">0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zMlHWFTZl9V6">133.22</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zh5Br4IPkDrg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zIVf24dhL0V6">1.46</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected forfeitures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zaVO1XCkdUil">0</span></td><td style="text-align: left">%</td></tr> </table> </div><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span id="xdx_C02_gL3SOSBPASOVA-NSTR_zSOf6c0Vc5Gg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 19, 2020, the Company issued a 10-year option to purchase <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_z18h29w0e9Eb">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_902_eus-gaap--SharePrice_iI_c20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zkx2NlTXqKv1">0.115 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_905_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_z6hvqK9lDx8">626,047</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zgF1Mvw2XAQf">Black-Scholes option-pricing model on the date of grant and 2,000,000 options are fully vested on the date granted and 1,000,000 options vest at the end of each successive year for four years. Options will be exercisable on February 19, 2021, and for a period of 10 years expiring on February 19, 2030.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_903_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zxzIRYYpzS6g">14,284 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span id="xdx_C00_gL3SOSBPASOVA-NSTR_zanEAK4c1sb2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zm8l2syKIP46">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zN3u2RYYHxSa">125.19</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zaEtShGJIL69" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zmKjoS84bN0j">1.50</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zOKwCVAAWU37">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0E_gL3SOSBPASOVA-NSTR_zblnUjVCM0Il" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 19, 2020, the Company issued a 7-year option to purchase <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zlnwrKgjg1t8">1,340,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_907_eus-gaap--SharePrice_iI_pid_c20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_z4AkZrUlvprl">0.115 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to employees for services rendered. The options had a fair value of $<span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_pp0p0_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zTta6FqIa1y8">133,063</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zlYprqNXUF0a">Black-Scholes option-pricing model on the date of grant and 268,000 options are fully vested on the date granted and the remaining option vest equally over the remaining 4 years at the end of each successive year. Options will be exercisable on February 19, 2021, and for a period of 6 years expiring on February 19, 2027.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_90C_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20240101__20240930__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_z0XCYI8hy8zh">3,643 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C09_gL3SOSBPASOVA-NSTR_z1hrd6Bu4ouj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"><td style="font: 10pt Times New Roman, Times, Serif; width: 78%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected dividends</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zXX15BT4TeR7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Expected dividends">0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected volatility</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zJbPe35iU627" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Expected volatility">125.19</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected term</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zwdAx6VReCch" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Expected term">6 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Risk free interest rate</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_zUyieEDSTp6l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Risk free interest rate">1.46</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expected forfeitures</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20200219__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionFiveMember_z6KzZXn4Qnvi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Expected forfeitures">0</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C09_gL3SOSBPASOVA-NSTR_zg55L3rtKOPg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2023, the Company issued <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230216__20230216_zRePaB29xqdb">2,434,211 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for the cashless exercise of <span id="xdx_90C_ecustom--StockIssuedDuringPeriodSharesCashlessWarrantsExercise_pp0p0_c20230216__20230216_z2xYlv7JLOF6">2,500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_899_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zk4v0lVUYx64" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrant activity as of September 30, 2024 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B8_z66AfCgDb1W5">SCHEDULE OF WARRANTS ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Number of</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Price</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding – December 31, 2023</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20240101__20240930_zUADfuQy5rOf" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Number of Warrants, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,335,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iS_c20240101__20240930_z0vmzLiR5fii" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_z9rvaWx68PT6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life">3.89</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iS_pp0p0_c20240101__20240930_zX6bRjR92XRe" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercisable – December 31, 2023</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iS_c20240101__20240930_zEdyvbB6Xra5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,335,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePriceExercisable_iS_c20240101__20240930_zXQZSnSdkGW8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zLNAqv55kKU4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years), Exercisable">3.89</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iS_c20240101__20240930_zRNv9NVO4Ljf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20240930_zaWwPlgl9eU8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,700,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240930_zgAyQLeFmUx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0895</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zbUnKZYRLNig" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years), Granted">7.78</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedIntrinsicValue_iS_c20240101__20240930_zrlkyHnShSCb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Granted, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,920</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20240101__20240930_zX90cOD3jug3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice_c20240101__20240930_zg7ZNuv6iige" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1353">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cancelled/Forfeited</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_iN_di_c20240101__20240930_zQM0C2qFsT7k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_pid_c20240101__20240930_zkhuZCKeCFm6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.2299</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding – September 30, 2024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20240101__20240930_z33vxerzHJgj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,035,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iE_pid_c20240101__20240930_zZpfByOMT7i6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0895</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zirLzrSFvGs7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years)">4.57</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iE_pp0p0_c20240101__20240930_z3HFR7JnNCfi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,853,660</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercisable – September 30, 2024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iE_c20240101__20240930_zpGFY7KTVXel" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,035,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePriceExercisable_iE_pid_c20240101__20240930_zOUzY96sLbIe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.10</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zHEGiEiFXBBd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years), Exercisable">4.57</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iE_c20240101__20240930_z3qdXN3Ze8Xh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,853,660</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p id="xdx_8A5_znQvs9bucaU6" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_898_ecustom--ScheduleOfWarrantsOutstandingTableTextBlock_z9iVn3aL9No7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B1_zbSIzZBrmdP5">SCHEDULE OF WARRANTS OUTSTANDING</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants Outstanding</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants Exercisable</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual Life</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic Value</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zifqP6cxT9O" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.001</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfu1rmWgruek" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_907_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_ziKIsK9Qglo4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.39</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zSyhAsUmbIel" style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">729,300</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z6EekBbZ7mC1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zExvtAeCznad" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,300,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZ2xPVtfwLH8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.00</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z8RjP28icj16" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">107,640</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zi2dax0eDgvg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.056</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zQZmJtbyoJba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zoPZ7WH3FiBj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.77</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zlnDvtcZ1ZNj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,800</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z9J2mrNNtedf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.2299</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z2eDISJgoKpe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zByL11V3EQzg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.34</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zvZe1xIo2ep3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1403">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zumoen3J2L1b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.16</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zBsb1jmhyDx4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zp0z2ruxLyEl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.20</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zFb4qaxpM6Rh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1410">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zz5qDhQquIVg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zwLOBdXyk5Wa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_z9hZkT5Yg1Se" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.48</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zGJHsR05ynDl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1417">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zzaKNPMv5s1d" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1160</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zrNfv21HTBvg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zMKFdvUJbHLe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.77</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_z4K18mf4pP7h" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1424">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zd0YZclRoPA6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_z8fmqKSDTyBa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zW6jA1XhHQ6i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.29</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_z8r6Wn6zd0l5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1431">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zK3XlaWrgkYh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.14</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zoUsNHR0oEji" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,285,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zwiU7IVjhuFb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.29</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zLc0HzvYEoR3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1438">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zpBnBHZPRy1k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zIW8fj1Dev82" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zKs70lFT5Gd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.21</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zWXG4aclEBCa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">187,200</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zlBJI6cgPx7b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zD2bEMzmHhff" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zVGmyojKBrU2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.21</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zRuKGlXhaJzd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">280,800</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zrKX0NuOUwde" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zlfvrdkdbrf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_z3M18Rz8o07" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.21</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_z3URo9oEdlG6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">468,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zbLObhYQoCZ8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0825</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zqeA4qvjCAAc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zM0XmXU0611" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.03</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zqM8WxgmqN31" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,750</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_zPFm7wqj9OY7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0825</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_z8QCjinM0tO" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_zJn5uGfpFE9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.87</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_zZbDGoj4K8sb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,750</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_z844HiL8Dgg3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.08</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_z6aV3z4iZa1c" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_zXfOY0d7dNyf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.01</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_zoQ9oKfDqbFl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,020</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_zOo3DeWnBxw" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.08</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_z6NE8NJTCfn" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_zt3aU2xAWiv2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.01</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_z7e9NTyz4dI2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,400</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zor0lMUAvZ1i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zjBRCE0DWQ71" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zYrFMXm6b7d9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zPQ18DZOCHT9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1494">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zusCo1nT0xi5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zHYw5wqSDGH3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zg6bCNq0ioW5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zWzO3IbkBVZ" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1501">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zPEGX1eF2Bx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zyT1KkgWO6Pk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zoIM7whtVkob" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zUrOdOl3thGa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1508">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_zDtVnJWOcAyh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_z4hcuFN7qYu" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_zqPJTW5Le4hf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_zCCsX32Dwav4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1515">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930_z7uDa821NC5a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,035,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930_ztjgAa9EGDii" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,853,660</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants Outstanding</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants Exercisable</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual Life</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic Value</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zxxTOmK9rqyc" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.001</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zlfdrsKSK8X6" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zp0wW4TvQyL1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.14</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zXpwok5e6ePi" style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zRWmQferZCHi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zDbBWTQM2uza" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,300,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zjwD5roUf3ya" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.75</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zClxo6z4Sbt9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1533">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zaJ0lQjPr3Jg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.056</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zXOWetI55Eb5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zVLR6WuyBlO4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.52</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z1DhLNTcyBqg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1540">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zP6bD4KiNFf1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.2299</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zvHwClL4cnJ" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zgVj7hlUQ4Xj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.27</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zlg5uRktC64e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1547">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zp17flr7rYUd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.16</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zRcd4hEjxoMk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zavF5U2gbv2k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zvZoKiKAbG2k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1554">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zsVbB5FyTXaj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zoStsjF8Rt6b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zRg5gZD4bdQ3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.23</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zkwh5kMG9YPg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1561">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zEVGRYINdxQi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1160</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zcsUEg6wUZ37" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zVeQkZIEbumi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.52</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_z5DUHECmwHb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1568">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zNCXKocPEYHf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zB1d4iFQPVjd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_z2n7DRfi8aH9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zkjdwCjNwKH4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1575">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zK6xCNLmdHi4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.14</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zEhXG1WKvOW4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,285,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zB7gVDhFGHy" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zi9nhLBRjKk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1582">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zLRnQPnhrcbh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zjdLTEBXSydi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zKm2Z3p1Ekrb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_z1dSD8x72Yub" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1589">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zBU8nSZWPPWg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zJJb3KaTiwxk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zmwAibEtg4P1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zZY862XjqEL5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1596">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zdWRqCU34Ct8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zI0UQstzZsj9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zaMvpMTFEve7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zSqXr61MXkg1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1603">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231_zB8h6ZVvfHMk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,335,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231_zlCrzNeHbN3l" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p id="xdx_8A2_zOJPbb4RZ6vk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p id="xdx_89E_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_znQSLL5VbqIi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options activity as of September 30, 2024 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B1_zI28uj7A2773" style="display: none">SCHEDULE OF OPTIONS ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Number of</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Options</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Price</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Outstanding - December 31, 2023</span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20240930_zrKrOEC1OUh1" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Number of Options, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1_iS_c20240101__20240930_zGIPN83AEkQ7" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zvysJnAg4Tq4" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">17.27</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20240101__20240930_zuXcg36Pnevb" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1617">-</span></span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240101__20240930_zIXNqDjrzx9a" style="text-align: right" title="Number of Options, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1619">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240930_zgAZmYxsi233" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1621">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20240101__20240930_zySj0KSqAfof" style="text-align: right" title="Number of Options, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1623">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20240101__20240930_zT9XoOMUK5xc" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1625">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20240101__20240930_z02I6jkU9Zod" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1627">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20240101__20240930_ztVIvAs9wtTb" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1629">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Outstanding – September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20240930_zFBFRbcAw9d8" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Ending balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1_iE_c20240101__20240930_zTHEjo0EHOcf" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zWL5TBBoCWL3" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">16.51</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20240101__20240930_z2ytJeJPPF43" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1637">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Exercisable – September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber_iE_c20240101__20240930_zy3jbxOTuepa" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceExercisable_iE_c20240101__20240930_zsWnybqx673l" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Exercisable"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_z8V5gzeRbh3" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Exercisable"><span style="-sec-ix-redline: true">16.51</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIntrinsicValue_iE_c20240101__20240930_zd0Uab8pHHZe" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Exercisable"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1645">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AD_zJsQDVzXwHub" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock_zPO9nMcXsfcd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2024, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B9_zkLY6nDuH2C3" style="display: none">SCHEDULE OF OPTIONS OUTSTANDING</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercise Price</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Outstanding</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Exercisable</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Life (in Years)</b></span></span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20240930_zvkOupkATpEl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.115</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20240930_z5tIoqmTigwi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_988_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20240930_zDS1NAfRv0tg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930_zYK47hekWL2l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.51</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2023, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercise Price</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Outstanding</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Exercisable</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Life (in Years)</b></span></span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20231231_zt7t0cnC0R5h" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.115</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98E_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20231231_zJeS1tLpEVZf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20231231_zMTCErxfbNil" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_907_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zNzJP6GKABBg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.27</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p id="xdx_8A9_zrYTGyYIem43" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(C) Amendment to Articles of Incorporation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2009, the Company amended its articles of incorporation to amend the number and class of shares the Company is authorized to issue as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock Class A, <span id="xdx_905_eus-gaap--CommonStockSharesAuthorizedUnlimited_c20090216__20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zNsNe2xEPa22"><span style="-sec-ix-hidden: xdx2ixbrl1662">unlimited</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">number of shares authorized, <span id="xdx_901_eus-gaap--CommonStockNoParValue_iI_do_c20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z4QRwaMTzKg6">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock Class B, <span id="xdx_90D_eus-gaap--CommonStockSharesAuthorizedUnlimited_c20090216__20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zC4YtDpvQ3ia"><span style="-sec-ix-hidden: xdx2ixbrl1664">unlimited</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">number of shares authorized, <span id="xdx_908_eus-gaap--CommonStockNoParValue_iI_do_c20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zTvsyixmHB14">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred stock, <span id="xdx_904_eus-gaap--PreferredStockSharesAuthorizedUnlimited_c20090216__20090216_z8iPR6UHZFFe"><span style="-sec-ix-hidden: xdx2ixbrl1666">unlimited</span></span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">number of shares authorized, <span id="xdx_90A_eus-gaap--PreferredStockNoParValue_iI_do_c20090216_z64AMY5jL2Xg">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective December 17, 2013, the Company amended its articles of incorporation to designate a Series A <span id="xdx_900_eus-gaap--PreferredStockNoParValue_iI_do_c20131217__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z6f9znbTgXnl">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value preferred stock. <span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_iI_dc_c20131217__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zTxnfwZth3Pg" title="Preferred stock, shares authorized">Two </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Series A Preferred stock have been authorized.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 26, 2024, the Company increased the total authorized Series A preferred stock to <span id="xdx_90A_eus-gaap--PreferredStockSharesAuthorized_iI_dc_c20240326__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zxyLF5meuFF6">four </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares as approved by the board of directors.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 26, 2024, the Company issued <span id="xdx_900_eus-gaap--SharesIssued_iI_dc_c20240326__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember__srt--TitleOfIndividualAxis__custom--MrKimThompsonMember_zLUS41EcBgsb">one </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">share of Series A preferred stock to Mr. Thompson, our CEO and founder. In consideration for the share of Series A preferred stock, Mr. Thompson paid twenty thousand dollars ($<span id="xdx_90D_eus-gaap--StockIssued1_c20240326__20240326__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember__srt--TitleOfIndividualAxis__custom--MrKimThompsonMember_z1E5HxSJ9h5h">20,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">), in the form of debt cancellation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> P7Y 2000000 0.1024 190880 4543 <p id="xdx_899_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_gL3SOSBPASOVA-NSTR_z6yxlDthPRzk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B3_zwhM3VPN6Qml" style="display: none">SCHEDULE OF OPTION ASSUMPTION</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zEEFvzmw3lRd">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zfF9osrkFOTl">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zC5uIhbnjDV5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zgjEnfjdgkTi">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zvAdRCxdt0l">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>  <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zNB2fnVFpx8">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zsFOOlHr4Tyb">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zKNaqBfOpgj4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zWmDyCxgFgYe">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zhbOh0bwadEg">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zR7BRtZo3Fq3">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zsF1JMbOFqca">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_zrKBXT6OB3Qg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_z3EjtQ6ECLx8">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionTwoMember_z4CfzrFYck4">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zrftSpcY90oa">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zdkqIPhv8pUi">133.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zcI7BU82ugRi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_z58O9aj5cref">3.76</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240806__20240806__us-gaap--AwardTypeAxis__custom--SevenYearOptionThreeMember_zE3zZ0TnooU9">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_z8FpxRNEOkZe">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_z4lIXg2w46N8">134.80</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember__srt--RangeAxis__srt--MinimumMember_zMNrZ7T5hXkl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember__srt--RangeAxis__srt--MaximumMember_z49Y6gm3pwYf">4.75 </span></span><span id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zOpQb1eqgXYf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></p></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zYFqyRN9LTOb">4.54</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointTwoFiveYearOptionMember_zmjd5dH1ZZH5">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zYUdQPf40Qe2">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_z7X4QUFStXkd">130.50</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zDNtjx0G5uVd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.75 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zVTLU8u7CQIb">4.54</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240413__20240413__us-gaap--AwardTypeAxis__custom--FourPointSevenFiveYearOptionMember_zz8vVfhMviih">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 18%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zHSyTKapiYS5">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zQ92z1vhoTZg">138.60</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zAKbJ0wX7eXe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zJJoPoCDBXi">4.60</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20240408__20240408__us-gaap--AwardTypeAxis__custom--ThreePointTwoFiveYearOptionMember_zdEKl28Hhwta">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>       <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left">Expected dividends</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zTuIGZcCKEYl">0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zR29LWX7sGS2">133.30</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zyVoIrnBvDid" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zSJm31WmXQ85">4.04</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected forfeitures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zj6L9UdjOxPd">0</span></td><td style="text-align: left">%</td></tr> </table>   <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 78%; text-align: left">Expected dividends</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zXHW4lEAWti9">0</span></td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zMlHWFTZl9V6">133.22</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected term</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zh5Br4IPkDrg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk free interest rate</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zIVf24dhL0V6">1.46</span></td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expected forfeitures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresRate_pid_dp_uPure_c20210125__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionFourMember_zaVO1XCkdUil">0</span></td><td style="text-align: left">%</td></tr> </table>       0 1.3380 P7Y 0.0376 0 P7Y 2000000 0.1024 190880 4543 0 1.3380 P7Y 0.0376 0 P7Y 2000000 0.1024 190880 4543 0 1.3380 P7Y 0.0376 0 P7Y 50000 0.1024 4345 362 0 1.3380 P7Y 0.0376 0 P4Y3M 5000000 0.08225 339100 339100 0 1.3480 P4Y3M P4Y9M P4Y3M 0.0454 0 P4Y9M 5000000 0.08225 343350 343350 0 1.3050 P4Y9M 0.0454 0 P3Y3M 150000 0.0834 9588 9588 0 1.3860 P3Y3M 0.0460 0 P3Y3M 500000 0.082 31970 31970 0 1.3830 P3Y3M 0.0448 0 1000000 6000000 0.04 162000 Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033. 24300 0 1.3330 P6Y3M 0.0404 0 4000000 0.04 108000 Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2024, and for a period of 10 years expiring on December 13, 2033. 16200 0 1.3330 P6Y3M 0.0404 0 P7Y 2500000 0.134 310165 Options vest 33.3% on the year one anniversary of the grant date, 33.3% will vest on the second anniversary, and 33.3% will vest on the third year anniversary as long as the employee remains with the Company at the end of each successive year for three years. Options will be exercisable on January 25, 2021, and for a period of 7 years expiring on January 25, 2028. 20292 0 1.3322 P7Y 0.0146 0 6000000 0.115 626047 Black-Scholes option-pricing model on the date of grant and 2,000,000 options are fully vested on the date granted and 1,000,000 options vest at the end of each successive year for four years. Options will be exercisable on February 19, 2021, and for a period of 10 years expiring on February 19, 2030. 14284 0 1.2519 P3Y 0.0150 0 1340000 0.115 133063 Black-Scholes option-pricing model on the date of grant and 268,000 options are fully vested on the date granted and the remaining option vest equally over the remaining 4 years at the end of each successive year. Options will be exercisable on February 19, 2021, and for a period of 6 years expiring on February 19, 2027. 3643 0 1.2519 P6Y 0.0146 0 2434211 2500000 <p id="xdx_899_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zk4v0lVUYx64" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrant activity as of September 30, 2024 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B8_z66AfCgDb1W5">SCHEDULE OF WARRANTS ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Number of</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Price</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 36%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding – December 31, 2023</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20240101__20240930_zUADfuQy5rOf" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Number of Warrants, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,335,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iS_c20240101__20240930_z0vmzLiR5fii" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_z9rvaWx68PT6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life">3.89</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iS_pp0p0_c20240101__20240930_zX6bRjR92XRe" style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercisable – December 31, 2023</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iS_c20240101__20240930_zEdyvbB6Xra5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,335,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePriceExercisable_iS_c20240101__20240930_zXQZSnSdkGW8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zLNAqv55kKU4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years), Exercisable">3.89</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iS_c20240101__20240930_zRNv9NVO4Ljf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Granted</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20240101__20240930_zaWwPlgl9eU8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,700,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240930_zgAyQLeFmUx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0895</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zbUnKZYRLNig" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years), Granted">7.78</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsGrantedIntrinsicValue_iS_c20240101__20240930_zrlkyHnShSCb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Granted, Beginning balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,920</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercised</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20240101__20240930_zX90cOD3jug3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1351">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice_c20240101__20240930_zg7ZNuv6iige" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1353">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cancelled/Forfeited</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures_iN_di_c20240101__20240930_zQM0C2qFsT7k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_pid_c20240101__20240930_zkhuZCKeCFm6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.2299</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Outstanding – September 30, 2024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20240101__20240930_z33vxerzHJgj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,035,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iE_pid_c20240101__20240930_zZpfByOMT7i6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0895</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zirLzrSFvGs7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years)">4.57</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iE_pp0p0_c20240101__20240930_z3HFR7JnNCfi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,853,660</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercisable – September 30, 2024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iE_c20240101__20240930_zpGFY7KTVXel" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Number of Warrants, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,035,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePriceExercisable_iE_pid_c20240101__20240930_zOUzY96sLbIe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.10</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zHEGiEiFXBBd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="Weighted Average Remaining Contractual Life (In Years), Exercisable">4.57</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iE_c20240101__20240930_z3qdXN3Ze8Xh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,853,660</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> 67335714 0.12 P3Y10M20D 331500 67335714 0.12 P3Y10M20D 331500 16700000 0.0895 P7Y9M10D 49920 3000000 0.2299 81035714 0.0895 P4Y6M25D 1853660 81035714 0.10 P4Y6M25D 1853660 <p id="xdx_898_ecustom--ScheduleOfWarrantsOutstandingTableTextBlock_z9iVn3aL9No7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B1_zbSIzZBrmdP5">SCHEDULE OF WARRANTS OUTSTANDING</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants Outstanding</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants Exercisable</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual Life</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic Value</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zifqP6cxT9O" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.001</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zfu1rmWgruek" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_907_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_ziKIsK9Qglo4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.39</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zSyhAsUmbIel" style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">729,300</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z6EekBbZ7mC1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zExvtAeCznad" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,300,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZ2xPVtfwLH8" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.00</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z8RjP28icj16" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">107,640</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zi2dax0eDgvg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.056</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zQZmJtbyoJba" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zoPZ7WH3FiBj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.77</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zlnDvtcZ1ZNj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,800</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z9J2mrNNtedf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.2299</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z2eDISJgoKpe" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zByL11V3EQzg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.34</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zvZe1xIo2ep3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1403">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zumoen3J2L1b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.16</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zBsb1jmhyDx4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zp0z2ruxLyEl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.20</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zFb4qaxpM6Rh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1410">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zz5qDhQquIVg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zwLOBdXyk5Wa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_z9hZkT5Yg1Se" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.48</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zGJHsR05ynDl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1417">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zzaKNPMv5s1d" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1160</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zrNfv21HTBvg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zMKFdvUJbHLe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.77</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_z4K18mf4pP7h" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1424">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zd0YZclRoPA6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_z8fmqKSDTyBa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zW6jA1XhHQ6i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.29</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_z8r6Wn6zd0l5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1431">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zK3XlaWrgkYh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.14</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zoUsNHR0oEji" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,285,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zwiU7IVjhuFb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.29</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zLc0HzvYEoR3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1438">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zpBnBHZPRy1k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zIW8fj1Dev82" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zKs70lFT5Gd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.21</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zWXG4aclEBCa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">187,200</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zlBJI6cgPx7b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zD2bEMzmHhff" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zVGmyojKBrU2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.21</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zRuKGlXhaJzd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">280,800</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zrKX0NuOUwde" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zlfvrdkdbrf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_z3M18Rz8o07" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.21</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_z3URo9oEdlG6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">468,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zbLObhYQoCZ8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0825</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zqeA4qvjCAAc" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zM0XmXU0611" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.03</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwelveMember_zqM8WxgmqN31" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,750</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_zPFm7wqj9OY7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.0825</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_z8QCjinM0tO" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_zJn5uGfpFE9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.87</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantThirteenMember_zZbDGoj4K8sb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,750</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_z844HiL8Dgg3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.08</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_z6aV3z4iZa1c" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">150,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_zXfOY0d7dNyf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.01</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourteenMember_zoQ9oKfDqbFl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,020</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_986_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_zOo3DeWnBxw" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.08</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_z6NE8NJTCfn" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_zt3aU2xAWiv2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.01</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantFifteenMember_z7e9NTyz4dI2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,400</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zor0lMUAvZ1i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zjBRCE0DWQ71" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zYrFMXm6b7d9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixteenMember_zPQ18DZOCHT9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1494">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zusCo1nT0xi5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zHYw5wqSDGH3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zg6bCNq0ioW5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantSeventeenMember_zWzO3IbkBVZ" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1501">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zPEGX1eF2Bx5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zyT1KkgWO6Pk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zoIM7whtVkob" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantEighteenMember_zUrOdOl3thGa" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1508">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_zDtVnJWOcAyh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_z4hcuFN7qYu" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_zqPJTW5Le4hf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.86</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineteenMember_zCCsX32Dwav4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1515">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20240930_z7uDa821NC5a" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,035,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20240930_ztjgAa9EGDii" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,853,660</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise Price</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Warrants Outstanding</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants Exercisable</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual Life</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic Value</b></span></span></p></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zxxTOmK9rqyc" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.001</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zlfdrsKSK8X6" style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zp0wW4TvQyL1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.14</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zXpwok5e6ePi" style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zRWmQferZCHi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zDbBWTQM2uza" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,300,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zjwD5roUf3ya" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.75</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zClxo6z4Sbt9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1533">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zaJ0lQjPr3Jg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.056</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zXOWetI55Eb5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zVLR6WuyBlO4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.52</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z1DhLNTcyBqg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1540">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zP6bD4KiNFf1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.2299</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zvHwClL4cnJ" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zgVj7hlUQ4Xj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.27</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zlg5uRktC64e" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1547">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zp17flr7rYUd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.16</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zRcd4hEjxoMk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,125,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zavF5U2gbv2k" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zvZoKiKAbG2k" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1554">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zsVbB5FyTXaj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.25</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zoStsjF8Rt6b" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zRg5gZD4bdQ3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.23</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zkwh5kMG9YPg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1561">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zEVGRYINdxQi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.1160</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zcsUEg6wUZ37" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zVeQkZIEbumi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.52</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_z5DUHECmwHb" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1568">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zNCXKocPEYHf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zB1d4iFQPVjd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,500,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_z2n7DRfi8aH9" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zkjdwCjNwKH4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1575">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zK6xCNLmdHi4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.14</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zEhXG1WKvOW4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,285,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zB7gVDhFGHy" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.05</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zi9nhLBRjKk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1582">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zLRnQPnhrcbh" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zjdLTEBXSydi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zKm2Z3p1Ekrb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_z1dSD8x72Yub" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1589">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zBU8nSZWPPWg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zJJb3KaTiwxk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zmwAibEtg4P1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zZY862XjqEL5" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1596">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zdWRqCU34Ct8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.04</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zI0UQstzZsj9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,000,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zaMvpMTFEve7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.95</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zSqXr61MXkg1" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl1603">-</span></span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231_zB8h6ZVvfHMk" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">67,335,714</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231_zlCrzNeHbN3l" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">331,500</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> 0.001 8500000 P1Y4M20D 729300 0.04 2300000 P2Y 107640 0.056 1000000 P0Y9M7D 30800 0.2299 4125000 P1Y4M2D 0.16 3125000 P1Y2M12D 0.25 8000000 P1Y5M23D 0.1160 500000 P0Y9M7D 0.12 12500000 P2Y3M14D 0.14 4285714 P2Y3M14D 0.04 4000000 P8Y2M15D 187200 0.04 6000000 P8Y2M15D 280800 0.04 10000000 P8Y2M15D 468000 0.0825 5000000 P8Y10D 22750 0.0825 5000000 P8Y10M13D 22750 0.08 150000 P6Y3D 1020 0.08 500000 P6Y3D 3400 0.1024 2000000 P6Y10M9D 0.1024 2000000 P6Y10M9D 0.1024 2000000 P6Y10M9D 0.1024 50000 P6Y10M9D 81035714 1853660 0.001 8500000 P2Y1M20D 331500 0.04 2300000 P2Y9M 0.056 1000000 P1Y6M7D 0.2299 7125000 P1Y3M7D 0.16 3125000 P1Y11M12D 0.25 8000000 P2Y2M23D 0.1160 500000 P1Y6M7D 0.12 12500000 P3Y18D 0.14 4285714 P3Y18D 0.04 4000000 P9Y11M12D 0.04 6000000 P9Y11M12D 0.04 10000000 P9Y11M12D 67335714 331500 <p id="xdx_89E_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_znQSLL5VbqIi" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options activity as of September 30, 2024 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B1_zI28uj7A2773" style="display: none">SCHEDULE OF OPTIONS ACTIVITY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Number of</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Options</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Exercise</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Price</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Term (Years)</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Aggregate</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Intrinsic</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Value</b></span></span></p></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; padding-bottom: 1pt"><span style="-sec-ix-redline: true">Outstanding - December 31, 2023</span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20240101__20240930_zrKrOEC1OUh1" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Number of Options, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1_iS_c20240101__20240930_zGIPN83AEkQ7" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zvysJnAg4Tq4" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">17.27</span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20240101__20240930_zuXcg36Pnevb" style="border-bottom: Black 1pt solid; width: 12%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1617">-</span></span></td><td style="width: 1%; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20240101__20240930_zIXNqDjrzx9a" style="text-align: right" title="Number of Options, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1619">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20240101__20240930_zgAZmYxsi233" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1621">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20240101__20240930_zySj0KSqAfof" style="text-align: right" title="Number of Options, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1623">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20240101__20240930_zT9XoOMUK5xc" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1625">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20240101__20240930_z02I6jkU9Zod" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1627">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20240101__20240930_ztVIvAs9wtTb" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1629">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Outstanding – September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20240101__20240930_zFBFRbcAw9d8" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Ending balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice1_iE_c20240101__20240930_zTHEjo0EHOcf" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_zWL5TBBoCWL3" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">16.51</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20240101__20240930_z2ytJeJPPF43" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1637">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true">Exercisable – September 30, 2024</span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber_iE_c20240101__20240930_zy3jbxOTuepa" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceExercisable_iE_c20240101__20240930_zsWnybqx673l" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Exercisable"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20240101__20240930_z8V5gzeRbh3" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Exercisable"><span style="-sec-ix-redline: true">16.51</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsIntrinsicValue_iE_c20240101__20240930_zd0Uab8pHHZe" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Exercisable"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl1645">-</span></span></td><td style="padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 26520000 0.12 P17Y3M7D 26520000 0.12 P16Y6M3D 26520000 0.12 P16Y6M3D <p id="xdx_891_eus-gaap--ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock_zPO9nMcXsfcd" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the nine months ended September 30, 2024, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B9_zkLY6nDuH2C3" style="display: none">SCHEDULE OF OPTIONS OUTSTANDING</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercise Price</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Outstanding</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Exercisable</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Life (in Years)</b></span></span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_98F_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20240930_zvkOupkATpEl" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.115</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20240930_z5tIoqmTigwi" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_988_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20240930_zDS1NAfRv0tg" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20240101__20240930_zYK47hekWL2l" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16.51</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2023, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exercise Price</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Outstanding</span></span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options Exercisable</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Weighted Average</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Remaining Contractual</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Life (in Years)</b></span></span></p></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 21%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td id="xdx_982_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20231231_zt7t0cnC0R5h" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.115</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_98E_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20231231_zJeS1tLpEVZf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20231231_zMTCErxfbNil" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">26,520,000</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_907_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zNzJP6GKABBg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17.27</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> 0.115 26520000 26520000 P16Y6M3D 0.115 26520000 26520000 P17Y3M7D 0 2 4 1 20000 <p id="xdx_805_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zNZX6VvWEkq7" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8 <span id="xdx_824_zBsbF4b1gWsg">COMMITMENTS AND CONTINGENCIES</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 10, 2010, the Company entered into an employment agreement with its CEO, effective January 1, 2011 through the December 31, 2015. The term of the agreement is a <span id="xdx_903_ecustom--AgreementTerm_dc_c20101110__20101110__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zsWaBi7WwfX2">five year</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">period at an annual salary of $<span id="xdx_90D_eus-gaap--OfficersCompensation_pp0p0_c20101110__20101110__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z676WYU0Hr37">210,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. There is a <span id="xdx_908_ecustom--AnnualSalaryRateIncrease_pid_dp_uPure_c20101110__20101110__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zQnm9X4Ul1V9">6</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% annual increase. For the year ending December 31, 2015, the annual salary was $<span id="xdx_900_eus-gaap--OfficersCompensation_pp0p0_c20150101__20151231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zsas5RZR0Gji">281,027</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The employee is also to receive a <span id="xdx_90B_ecustom--EmployeeBonusRate_pid_dp_uPure_c20150101__20151231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zXyXUyg1bTla">20</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% bonus based on the annual based salary. Any stock, stock options bonuses have to be approved by the board of directors. On January 1, 2016, the agreement was renewed with the same terms for another <span id="xdx_90A_ecustom--AgreementTerm_dtY_c20160101__20161231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zzf9ks41TJC">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years with an annual salary of $<span id="xdx_90F_eus-gaap--OfficersCompensation_pp0p0_c20160101__20161231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zf8Aj6YwZCi4">297,889 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year ended December 31, 2016. On January 1, 2017, the agreement renewed with the same terms for another <span id="xdx_905_ecustom--AgreementTerm_dtY_c20170101__20171231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_ztMPuv8cfm8b">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years, but with an annual salary of $<span id="xdx_90A_eus-gaap--OfficersCompensation_pp0p0_c20170101__20171231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z2PNWvKfdSR5">315,764 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year ended December 31, 2017. On January 1, 2019, the agreement renewed again with the same terms for another <span id="xdx_908_ecustom--AgreementTerm_dtY_c20190101__20190101__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zMuEviXabEz5">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years. On January 1, 2023, the agreement renewed again with the same terms, but with an annual salary of $<span id="xdx_903_eus-gaap--OfficersCompensation_pp0p0_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zrRpLNtRmnJd">447,915 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the years ended December 31, 2023. As of September 30, 2024, and December 31, 2023, the accrued salary balance is $<span id="xdx_907_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_c20240930_z1oJ77H8YqN9">3,769,792 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_c20231231_zSxUeQPX51O">3,511,776</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively (See Note 9).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 20, 2015, the board of directors appointed Mr. Jonathan R. Rice as our Chief Operating Officer. Mr. Rice’s employment agreement has a term of one year and can be terminated by either the Company or Mr. Rice at any time. Under the employment agreement, Mr. Rice is entitled to an annual cash compensation of $<span id="xdx_904_eus-gaap--SalariesWagesAndOfficersCompensation_pp0p0_c20150120__20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zbbtk81X3dg3">120,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, which includes salary, health insurance, 401K retirement plan contributions, etc. The Company also agreed to reimburse Mr. Rice for his past educational expenses of approximately $<span id="xdx_906_ecustom--EducationalExpenses_pp0p0_c20150120__20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zfXIlXOdgbPe">11,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. In addition, Mr. Rice was issued a <span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zg9nJlQRNE81" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl1691">three</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrant to purchase <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z6e3PKyLGh0l">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zB3WZ810Xt71">0.001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “January 2015 Warrant”) pursuant to the employment agreement. Additionally, on May 28, 2015, the Company issued a <span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zjAQpHWZcCw7" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl1694">three</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrant to purchase <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zZyyNtONXMCh">3,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zIpShH3IXKh3">0.001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “May 2015 Warrant”) to Mr. Rice. The May 2015 warrant fully vested on October 28, 2016, and will expire on <span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zN3NRLKgi23g">May 28, 2022</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. For the year ended December 31, 2015, the Company recorded $<span id="xdx_909_ecustom--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsValue_iI_pp0p0_c20151231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z2yRfD8GDBSi">121,448 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the warrants issued to Mr. Rice. On January 14, 2016, the Company signed a new employment agreement with Mr. Rice. The employment agreement has a term of one year and can be terminated by either the Company or Mr. Rice at any time. Under the employment agreement, Mr. Rice is entitled to annual cash compensation of $<span id="xdx_905_eus-gaap--SalariesWagesAndOfficersCompensation_pp0p0_c20160114__20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zTXGzkja0tob">140,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, which includes salary, health insurance, 401K retirement plan contributions, etc. In addition, Mr. Rice was issued a three-year warrant to purchase <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zF5mbcgApJVi">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z0qXSP8Z3Rvb">0.001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share pursuant to the employment agreement (the “May 2016 Warrant”). The May 2016 warrant fully vested on February 20, 2017 and will expire on <span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zEovO4QgIqf">May 20, 2026</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. On January 9, 2018, the Company extended the expiration date of the January 2015 warrant from January 19, 2018 to January 31, 2020, and on January 10, 2020 the Company extended the expiration date of the January 2015 warrant to January 10, 2025 and on March 15, 2018, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 31, 2019. On March 25, 2019, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 1, 2020. On March 5, 2021, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 1, 2022. On February 25, 2022, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 1, 2023. On August 8, 2019, Mr. Rice was issued a set of three <span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20190808__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zbjM7ilohzy9" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl1703">five</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrants to purchase a total of <span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20190808__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zML39U64T3P1">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_900_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190808__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zQW3ZXh3mDc4">0.2299 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share pursuant to the employment agreement. On April 26, 2019, the Company signed an agreement to increase Mr. Rice’s base salary by $<span id="xdx_906_eus-gaap--OfficersCompensation_pp0p0_c20190426__20190426__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zo48Gflcvuej">20,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year and issue a one-time $<span id="xdx_900_ecustom--OnetimeBonus_pp0p0_c20190426__20190426__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z79SbQ0csiE3">20,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">bonus. Additionally, on August 15, 2019, the Company signed an agreement to increase Mr. Rice’s base salary by an additional $<span id="xdx_909_eus-gaap--OfficersCompensation_pp0p0_c20190815__20190815__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zND6gMOaDEU8">20,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, the Company owes $<span id="xdx_901_eus-gaap--EmployeeRelatedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_c20240930__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember_zNMONINAXtA6">6,923 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_907_eus-gaap--EmployeeRelatedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_c20231231__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember_zM3J1sMJ8SDb">3,482</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, to Mr. Rice for payroll payable.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 3, 2019, the board of directors appointed Mr. Kenneth Le as the Company’s Director of Government relations and President of Prodigy Textiles. Mr. Le’s employment agreement has a term of one year and can be terminated by either the Company or Mr. Rice at any time. Under the employment agreement, Mr. Le is entitled to annual cash compensation of $<span id="xdx_904_eus-gaap--SalariesWagesAndOfficersCompensation_pp0p0_c20190703__20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zjdHBe1Jg6H3">60,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. In addition, Mr. Le was issued two <span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_z8RGZlgpxTHe" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl1712">three</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrants to purchase <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zFvWzhaSSmWj">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zynR7CQ4G03k">0.2299 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share. As of September 30, 2024, <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_c20240101__20240930_zqe0cMUjnKeb">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants were cancelled by the Company. On December 13, 2023, the Company issued a 5-year option to purchase <span id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionsOneMember_z1O0A1mjGJd9">4,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_903_eus-gaap--SharePrice_iI_c20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionsOneMember_zh50hFz0FWO8">0.04 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_904_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionsOneMember_zWOsH22sUMd2">108,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20231213__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionsOneMember_zL8UKXZnyI89">Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, the accrued salary balance is $<span id="xdx_900_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_c20240930__us-gaap--AwardTypeAxis__custom--FiveYearOptionsOneMember_zjbRh5Zat0F8">2,308 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90E_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_c20231231__us-gaap--AwardTypeAxis__custom--FiveYearOptionsOneMember_z0SddOR77Rlg">1,154</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">Legal Matters</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">The Company may be involved in legal actions and claims arising in the ordinary course of business, from time to time, none of which at the time are considered to be material to the Company’s business or financial condition.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(A) License Agreement</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 8, 2006, the Company entered into a license agreement. Pursuant to the terms of the agreement, the Company paid a non- refundable license fee of $<span id="xdx_90A_ecustom--LicenseFee_pp0p0_c20060508__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zmhwOtOIzr9b">10,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company will pay a license maintenance fee of $<span id="xdx_904_ecustom--LicenseMaintenanceFee_pp0p0_c20060508__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z5NPi8q9UQq4">10,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">on the one year anniversary of this agreement and each year thereafter. The Company will pay an annual research fee of $<span id="xdx_901_ecustom--AnnualResearchFee_pp0p0_c20060508__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zow8jtdnj79k">13,700 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">with first payment due January 2007, then on each subsequent anniversary of the effective date commencing May 4, 2007. The annual research fees are accrued by the Company for future payment. Pursuant to the terms of the agreement the Company may be required to pay additional fees aggregating up to a maximum of $<span id="xdx_908_eus-gaap--CostMaintenance_pp0p0_c20060508__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__srt--RangeAxis__srt--MaximumMember_zdnPBHkG2Ic8">10,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a year for patent maintenance and prosecution relating to the licensed intellectual property.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 28, 2011, the Company entered into a license agreement with the University of Notre Dame. Under the agreement, the Company received exclusive and non-exclusive rights to certain spider silk technologies including commercial rights with the right to sublicense such intellectual property. In consideration of the licenses granted under the agreement, the Company agreed to issue to the University of Notre Dame <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20111028__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zAK2lbSAfUQ4">2,200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of its common stock and to pay a royalty of <span id="xdx_907_ecustom--RoyaltyPercentage_pid_dp_uPure_c20111028__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zxXuddsGdinb">2</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of net sales. The license agreement has a term of <span id="xdx_900_ecustom--AgreementTerm_dtY_c20111028__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z8fN19TqaU3i">20 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years which can be extended on an annual basis after that. It can be terminated by the University of Notre Dame if the Company defaults on its obligations under the agreement and fails to cure such default within 90 days of a written notice by the university. <span id="xdx_90E_ecustom--TerminationAgreementDescription_c20111028__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zrp3SLHM1Te">The Company can terminate the agreement upon a 90 day written notice subject to payment of a termination fee of $5,000 if the termination takes place within 2 years after its effectiveness, $10,000 if the termination takes place within 4 years after its effectiveness and $20,000 if the Agreement is terminated after 4 years.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 5, 2017, the Company signed an addendum to that agreement relating to tangible property and project intellectual property. On March 1, 2019, the Company singed an addendum to that agreement. The Company entered into a separate loan agreement and promissory note dated March 1, 2019, as a payment for expenses paid by the University prior to January 31, 2019, totaling $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20190301__20190301__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zFzTz0GwTwh">265,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and issued <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20190301__20190301__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z1VdXeRmi7ua">4,025,652 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Class A common stock with a fair value of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20190301__20190301__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_z1vFrfa2qx54">281,659 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as payment of certain debt. In the event of default, the license agreement will be terminated. During the nine months ended September 30, 2024, the Company paid $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z22nJVIvdFfj">35,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the balance (See Notes 6).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 26, 2006, the Company entered into an addendum to the intellectual property transfer agreement with Mr. Thompson, its CEO. In accordance with FASB ASC No 480, <i>Distinguishing Liabilities from Equity,</i> the Company determined that the present value of the payment of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20071226__20071226__us-gaap--TypeOfArrangementAxis__custom--IntellectualPropertyTransferAgreementMember__srt--TitleOfIndividualAxis__custom--KimThompsonMember_zkhh5hESNogf">120,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">that was due on December 26, 2007. As of September 30, 2024, and December 31, 2023, the outstanding balance is $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--IntellectualPropertyTransferAgreementMember__srt--TitleOfIndividualAxis__custom--KimThompsonMember_zPXM7pbUxKa4">65,292</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. For the nine months ended September 30, 2024, the Company recorded $<span id="xdx_90A_eus-gaap--InterestPayableCurrent_iI_c20240930__us-gaap--TypeOfArrangementAxis__custom--IntellectualPropertyTransferAgreementMember__srt--TitleOfIndividualAxis__custom--KimThompsonMember_zv7dj8Tv5ad1">1,470 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in interest expensed and related accrued interest payable.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(B) Operating Lease Agreements</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since September of 2015, we rent office space at 2723 South State Street, Suite 150, Ann Arbor, Michigan 48104, which is our principal place of business. We pay an annual rent of $<span id="xdx_907_eus-gaap--PaymentsForRent_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zXiUkcvaGPyc">2,508 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for conference facilities, mail, fax, and reception services located at our principal place of business.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 20, 2024, the Company signed a <span id="xdx_90F_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dxL_c20240920_zoxM3kUx12Ha" title="::XDX::P6Y"><span style="-sec-ix-hidden: xdx2ixbrl1738">six</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for an <span id="xdx_900_eus-gaap--AreaOfLand_iI_usqft_c20240920_zf7K0at0r58a">80</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meter facility in Lam Dong, Vietnam that commenced on September 20, 2024 and ends on December 31, 2030. We pay an annual rent as follows:</span></span></p> <p id="xdx_893_ecustom--AnnualRentTableTextBlock_hus-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zevE0uhq94G2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_8B5_ztDXl8xxFT0e" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF ANNUAL RENT</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 50%; margin-right: auto"> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Lease Term</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Annual Rent</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zVDZ1ITgNTl3">9/20/2024</span></span></td><td style="text-align: center; width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_90B_ecustom--LeaseTermEndDate_iI_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberThirtyTwoThousandTwentySixMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_z9yehjNCdA4a">9/30/2026</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourThroughSeptemberThirtyTwoThousandTwentySixMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_z1pztY1LqUMk" style="width: 26%; text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,200.00</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zEYYTjleTYTk">10/1/2026</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandTwentySevenMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zMzLsxrLagFb">12/31/2027</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixThroughDecemberThirtyOneTwoThousandTwentySevenMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zakR0qFkuff6" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,920.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightMember__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zjVHI2mOVteh">1/1/2028</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandThirtyMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zL0E1il64xm6">12/31/2030</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightThroughDecemberThirtyOneTwoThousandThirtyMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zUjnRYSIFQYf" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">8,712.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p id="xdx_8A1_z6TcCvPBVAme" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_907_eus-gaap--LesseeOperatingLeaseDescription_c20240920__20240920_zf1db65SbTB2" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">If the agreement is renewed, price will increase with Vietnam’s state land price bracket, not to exceed 10%.</span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In addition, the Company paid a security deposit of ~$<span id="xdx_909_eus-gaap--SecurityDeposit_iI_c20240920_zy5gyQLpoUO7">3,657</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for October 1, 2026 through December 31, 2027. Additional deposit of ~$<span id="xdx_907_ecustom--AdditionalSecurityDeposit_iI_c20240920_zs8p9PHLBQ7b" title="Additional security deposit">3,657</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">will be due on January 1, 2028.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 31, 2024, the Company signed a <span id="xdx_90C_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dxL_c20240131_z61hpNHWLJKl" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl1758">five</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for a <span id="xdx_902_eus-gaap--AreaOfLand_iI_usqft_c20240131_zLpwGJlu65Db">700</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meter facility in Lam Dong, Vietnam that commenced on February 1, 2024, and ends on January 31, 2029. We pay an annual rent of ~$<span id="xdx_900_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20240131_zsoCTAs8Sl61">7,284 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one and two of the lease. <span id="xdx_903_eus-gaap--LesseeOperatingLeaseDescription_c20240131__20240131_z7neAuPAa5N2">For years 3-5 the price will increase with Vietnam’s state land price bracket, not to exceed 10%.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the nine months ended September 30, 2024, the Company terminated its ROU lease arrangement. The Company does not occupy or use the facility and therefore has determined to impair this asset as there is no future benefit.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 1, 2021, the Company signed a <span id="xdx_909_eus-gaap--LesseeOperatingLeaseTermOfContract_iI_dxL_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zvgGcEZTPFc6" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl1762">five </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">year property lease in Vietnam which consists of <span id="xdx_90A_eus-gaap--AreaOfLand_iI_usqmt_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_z6wBjWy8wWRh">6,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meters of space, which it leases at a current rent of approximately $<span id="xdx_901_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_z92w7YaC6s53">8,645 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year. The Company accounts for the lease in accordance with ASC Topic 842, “Leases”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 13, 2017, the Company signed a two year lease with a 2 year option commencing on October 1, 2017 and ending on September 31, 2019. The Company paid an annual rent of $<span id="xdx_901_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20170913_zWtq2NvHq7Cg">39,200 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year one of lease and $<span id="xdx_907_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20170913_zCsGRE9rJeT6">42,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year two of lease for office and manufacturing space. On September 5, 2019, <span id="xdx_900_eus-gaap--LesseeOperatingLeaseDescription_c20190905__20190905__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zbOK9fk1OqL7">the Company signed a new two-year lease for this 5,000 square foot property in Lansing, MI that commenced on October 1, 2019, and ended on September 30, 2021, for its research and development headquarters.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company pays an annual rent of $<span id="xdx_90D_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20190905_zEOC3YZiQItb">42,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one of the lease and $<span id="xdx_906_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20190905_z3gcyVkfuR08">44,800 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year two of the lease. On April 16, 2021, the Company signed a two year amendment to this lease. Commencing on July 1, 2021, and ending on September 30, 2022, the Company paid an annualized rent of $<span id="xdx_909_eus-gaap--PaymentsForRent_c20210416__20210416__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zbvZz8xHcTY9">42,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2022, through September 30, 2023, the Company will pay an annual rent of $<span id="xdx_906_eus-gaap--PaymentsForRent_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyTwoThroughSeptemberThrityTwoThosuandTwentyThreeMember_zppodlhiqfpc">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. On October 1, 2023, the Company extended the terms of the lease through September 30, 2025. From October 1, 2023, through September 30, 2024, the Company will pay an annual rent of $<span id="xdx_905_eus-gaap--PaymentsForRent_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyThreeThroughSeptemberThrityTwoThosuandTwentyFourMember_zeUVg0BdLbN2">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2024, through September 30, 2025, the Company will pay an annual rent of $<span id="xdx_906_eus-gaap--PaymentsForRent_c20240101__20240930__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyFourThroughSeptemberThrityTwoThosuandTwentyFiveMember_znx4WhrpPwLd">47,600</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company accounts for the lease in accordance with ASC Topic 842, “<i>Leases</i>”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> P5Y 210000 0.06 281027 0.20 P5Y 297889 P5Y 315764 P5Y 447915 3769792 3511776 120000 11000 2000000 0.001 3000000 0.001 2022-05-28 121448 140000 6000000 0.001 2026-05-20 6000000 0.2299 20000 20000 20000 6923 3482 60000 2000000 0.2299 2000000 4000000 0.04 108000 Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033. 2308 1154 10000 10000 13700 10000 2200000 0.02 P20Y The Company can terminate the agreement upon a 90 day written notice subject to payment of a termination fee of $5,000 if the termination takes place within 2 years after its effectiveness, $10,000 if the termination takes place within 4 years after its effectiveness and $20,000 if the Agreement is terminated after 4 years. 265244 4025652 281659 35244 120000 65292 1470 2508 80 <p id="xdx_893_ecustom--AnnualRentTableTextBlock_hus-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zevE0uhq94G2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_8B5_ztDXl8xxFT0e" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt">SCHEDULE OF ANNUAL RENT</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 50%; margin-right: auto"> <tr style="vertical-align: bottom"> <td colspan="3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Lease Term</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Annual Rent</span></td><td style="padding-bottom: 1pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zVDZ1ITgNTl3">9/20/2024</span></span></td><td style="text-align: center; width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 34%; text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_90B_ecustom--LeaseTermEndDate_iI_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberThirtyTwoThousandTwentySixMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_z9yehjNCdA4a">9/30/2026</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermOneMember__us-gaap--AwardDateAxis__custom--SeptemberTwentyTwoThousandTwentyFourThroughSeptemberThirtyTwoThousandTwentySixMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_z1pztY1LqUMk" style="width: 26%; text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,200.00</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zEYYTjleTYTk">10/1/2026</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandTwentySevenMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zMzLsxrLagFb">12/31/2027</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermTwoMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentySixThroughDecemberThirtyOneTwoThousandTwentySevenMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zakR0qFkuff6" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">7,920.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--LeaseTermStartDate_c20240920__20240920__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightMember__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zjVHI2mOVteh">1/1/2028</span></span></td><td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: center"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--LeaseTermEndDate_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--DecemberThirtyOneTwoThousandThirtyMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zL0E1il64xm6">12/31/2030</span></span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--PaymentsForRent_pp2d_c20240920__20240920__us-gaap--LeaseContractualTermAxis__custom--LeaseTermThreeMember__us-gaap--AwardDateAxis__custom--JanuaryOneTwoThousandTwentyEightThroughDecemberThirtyOneTwoThousandThirtyMember__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zUjnRYSIFQYf" style="text-align: right" title="Annual Rent"><span style="-sec-ix-redline: true">8,712.00</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"></p> 2024-09-20 2026-09-30 7200.00 2026-10-01 2027-12-31 7920.00 2028-01-01 2030-12-31 8712.00 If the agreement is renewed, price will increase with Vietnam’s state land price bracket, not to exceed 10%. 3657 3657 700 7284 For years 3-5 the price will increase with Vietnam’s state land price bracket, not to exceed 10%. 6000 8645 39200 42000 the Company signed a new two-year lease for this 5,000 square foot property in Lansing, MI that commenced on October 1, 2019, and ended on September 30, 2021, for its research and development headquarters. 42000 44800 42000 44800 44800 47600 <p id="xdx_802_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_z7ta262utvZk" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9 <span id="xdx_82D_zja6heZI3GS3">RELATED PARTY TRANSACTIONS</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_898_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zpkcdkjL77q4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable and accrued expenses – related party consists of the following:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B5_zLl6vngME6C4" style="display: none">SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES RELATED PARTY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" id="xdx_49A_20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zUQjk0hfNBld" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of <br/> September 30, 2024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" id="xdx_496_20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zbZomXjCwdQb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of <br/> December 31, 2023</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_407_eus-gaap--AccountsPayableCurrent_iI_zwCIVvszoZOe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 64%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">294,281</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">388,001</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_40B_eus-gaap--AccruedLiabilitiesCurrent_iI_zzedNfNgD3h1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,779,023</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,516,411</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_409_eus-gaap--InterestPayableCurrent_iI_zwFwcOuZVW9i" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued interest - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,013,256</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,680,236</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_405_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_zuRmX5eU5ZXh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total accounts payable and accrued expenses - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,086,560</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,584,648</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> <p id="xdx_8AE_zxIV5M2F76L2" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Between June 6, 2016, and December 1, 2020, the Company received a total of $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20201201__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember_zAGEI2godNC7">1,657,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in loans from its founder and CEO. Pursuant to the terms of the loan, the advance bears an interest at <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20201201__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember__us-gaap--LongtermDebtTypeAxis__us-gaap--UnsecuredDebtMember_zZUct7GB22D7">3</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, is unsecured, and due on demand.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 26, 2022, the Company repaid $<span id="xdx_903_eus-gaap--RepaymentsOfUnsecuredDebt_c20220126__20220126__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_z2DptiVBjlAa">40,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the outstanding loan to its founder and CEO.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to principal stockholder for as of September 30, 2024, is $<span id="xdx_908_eus-gaap--DebtDefaultLongtermDebtAmount_iI_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zjY774e2rY4l">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to this principal stockholder as of December 31, 2023, is $<span id="xdx_900_eus-gaap--DebtDefaultLongtermDebtAmount_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zwwvp3NDOg65">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 2, 2024, the Company repaid $<span id="xdx_909_ecustom--AccruedExpenses_iI_c20240202__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zJO7tKjHOU5b" title="Accrued expenses">90,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued expenses to its Chief Executive Officer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">During the nine months ended September 30, 2024, the Company recorded $<span id="xdx_90F_eus-gaap--PaidInKindInterest_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zfbwWjzDuQLk">60,693 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_906_eus-gaap--DebtInstrumentIncreaseAccruedInterest_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_ztYMBaVRQEW4">43,216</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. As of September 30, 2024, total interest payable is $<span id="xdx_90A_eus-gaap--InterestExpenseLongTermDebt_c20240101__20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zraEnM54stM1">289,930</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. As of September 30, 2024, total interest payable is $<span id="xdx_90C_eus-gaap--InterestPayableCurrent_iI_c20240930_zBbEzkjcOjE1">3,013,256</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">During the nine months ended September 30, 2023, the Company recorded $<span id="xdx_90F_eus-gaap--PaidInKindInterest_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_z1IQsrh4HAmb">60,472 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_90D_eus-gaap--DebtInstrumentIncreaseAccruedInterest_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_ztQATnWON8uh">41,962</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. As of September 30, 2023, total interest payable is $<span id="xdx_90D_eus-gaap--InterestExpenseLongTermDebt_c20230101__20230930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__srt--ChiefExecutiveOfficerMember_zMOgdX8ZZtoe">246,714</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">. As of September 30, 2023, total interest payable is $<span id="xdx_90B_eus-gaap--InterestPayableCurrent_iI_c20230930_zbpHOW3SWbX1">2,680,236</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, there was $<span id="xdx_90C_eus-gaap--AccountsPayableCurrent_iI_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zOiwK5ZFmWa7">294,281 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_902_eus-gaap--AccountsPayableCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z1kdk8qr3oEj">388,001</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, included in accounts payable – related party, which is owed to the Company’s Chief Executive Officer for expenses paid on behalf of the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, there was $<span id="xdx_903_eus-gaap--AccruedLiabilitiesCurrent_iI_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SeniorStaffMember_z8Awgjy8OsUl">3,779,022 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_908_eus-gaap--AccruedLiabilitiesCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SeniorStaffMember_z4mJJ1RSr8Tg">3,516,411</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, included in accrued expenses – related party, which includes accrued salaries owed to the Company’s senior staff.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, there was $<span id="xdx_90D_eus-gaap--InterestPayableCurrent_iI_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zEdVTrLXpv5">3,013,256 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_905_eus-gaap--InterestPayableCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zR6YDs59pTTf">2,680,236</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, included in accrued interest – related party, which includes interest on accrued salary and accrued expenses owed to the Company’s Chief Executive Officer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In aggregate as of September 30, 2024, and December 31, 2023, the Company owed $<span id="xdx_90D_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pp0p0_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zEVQDC54EFxj">7,086,560 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pp0p0_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zXD25j6ItJ2f">6,584,648</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively to its related parties in accrued salaries and accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of September 30, 2024, and December 31, 2023, the Company owed $<span id="xdx_90E_eus-gaap--AccruedRoyaltiesCurrent_iI_pp0p0_c20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zUfNZrd1J161">65,292 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--AccruedRoyaltiesCurrent_iI_pp0p0_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zyAPqD3AFLOh">65,292</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, in royalty agreement payable to Chief Executive Officer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_898_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zpkcdkjL77q4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable and accrued expenses – related party consists of the following:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8B5_zLl6vngME6C4" style="display: none">SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES RELATED PARTY</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" id="xdx_49A_20240930__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zUQjk0hfNBld" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of <br/> September 30, 2024</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" id="xdx_496_20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zbZomXjCwdQb" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of <br/> December 31, 2023</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td colspan="3" style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_407_eus-gaap--AccountsPayableCurrent_iI_zwCIVvszoZOe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 64%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">294,281</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">388,001</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_40B_eus-gaap--AccruedLiabilitiesCurrent_iI_zzedNfNgD3h1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued expenses - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,779,023</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,516,411</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_409_eus-gaap--InterestPayableCurrent_iI_zwFwcOuZVW9i" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accrued interest - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,013,256</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,680,236</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr id="xdx_405_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_zuRmX5eU5ZXh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total accounts payable and accrued expenses - related party</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,086,560</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,584,648</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> </table> 294281 388001 3779023 3516411 3013256 2680236 7086560 6584648 1657000 0.03 40000 1617000 1617000 90000 60693 43216 289930 3013256 60472 41962 246714 2680236 294281 388001 3779022 3516411 3013256 2680236 7086560 6584648 65292 65292 <p id="xdx_800_eus-gaap--SubsequentEventsTextBlock_zrgGJhu8HDOf" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 10 <span id="xdx_822_znMQTcFgig0l">SUBSEQUENT EVENTS</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has analyzed its operations subsequent to November 13, 2024 through the date these financial statements were issued, and other than those listed below, has determined that it does not have any material subsequent events to disclose.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 1, 2024 the Company issued a <span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20241001__20241001__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zn9oXVrDOox4">7</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year option to purchase <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20241001__20241001__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z6zGq2LTFKX1">461,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_90D_eus-gaap--SharePrice_iI_c20241001__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zXilQ7cJwXi9">0.08685 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share for services rendered.</span></span></p> P7Y 461000 0.08685 2551834 3862716 6884 6580 14902 15665 98480 2573620 3983441 66640 87861 450216 450216 493236 437251 95808 58849 3518 3518 3232822 4570920 541637 540339 1617000 1617000 65292 65292 6584648 5715008 6584648 5715008 41789 39200 35244 95244 8885610 8072083 54368 20697 8939978 8092780 0 0 0 0 0 0 0 0 2 2 2 2 5217800 5217800 5217800 5217800 0 0 1038374219 1038374219 1030940008 1030940008 27385611 27060611 0 0 0 0 0 0 1122311 1122311 22000 22000 11354213 10834729 -49686780 -46657000 -5707156 -3521860 3232822 4570920 1454295 825460 125222 339710 797406 779742 237871 176431 2614794 2121343 -2614794 -2121343 -55985 -38 484658 609129 1111580 95872 109559 -414986 -1720671 -3029780 -3842014 -3029780 -3842014 -3029780 -3842014 -0.00 -0.00 -0.00 -0.00 1033122597 1033122597 974307366 974307366 2 5217800 927378166 22385132 1122311 22000 9894179 -42814986 -5295875 202895 202895 31803 31803 0.06 0.08 11097959 739864 739864 0.0253 0.06430 92463883 3935615 3935615 80849 80849 625003 625003 -3842014 -3842014 2 5217800 1030940008 27060611 1122311 22000 10834729 -46657000 -3521860 2 5217800 1030940008 27060611 1122311 22000 10834729 -46657000 -3521860 512039 512039 26594 26594 5000000 225000 225000 2434211 100000 -100000 80851 80851 -3029780 -3029780 2 5217800 1038374219 27385611 1122311 22000 11354213 -49686780 -5707156 2 5217800 1038374219 27385611 1122311 22000 11354213 -49686780 -5707156 -3029780 -3842014 27620 28103 95872 -55985 -38 1111580 80851 80849 225000 -538633 -234698 304 6580 -763 4610 -2608 98480 -48064 -45275 869640 470448 1298 138159 -48763 -44577 -1244483 -1887187 2587811 2587811 6399 5021 -6399 -5021 40000 2760000 60000 60000 739864 -60000 3399864 -1310882 1507656 3862716 2355060 2551834 3862716 100000 625003 85023 3935615 <p id="xdx_80B_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock_zU9kPppb9xS8" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1 <span id="xdx_822_zVMP1xIp8dFi">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ORGANIZATION</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_846_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zjAzUX7JIs5e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_86F_zjFmwq1gd7X" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Organization</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kraig Biocraft Laboratories, Inc. (the “Company”) was incorporated under the laws of the State of Wyoming on April 25, 2006. The Company was organized to develop high strength, protein based fiber, using recombinant DNA technology, for commercial applications in the textile and specialty fiber industries.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 5, 2018, the Company issued a board resolution authorizing investment in a Vietnamese subsidiary and appointing a representative for the subsidiary.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 24, 2018, the Company announced that it had received its investment registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2018, the Company announced that it had received its enterprise registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zOOQ2kdbZOLi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_86C_zkBqf5cL7GU1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign Currency</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The assets and liabilities of Prodigy Textiles, Co., Ltd. (the Company’s Vietnamese subsidiary) whose functional currency is the Vietnamese Dong, are translated into US dollars at period-end exchange rates prior to consolidation. Income and expense items are translated at the average rates of exchange prevailing during the period. The adjustments resulting from translating the Company’s financial statements are reflected as a component of other comprehensive (loss) income. Foreign currency transaction gains and losses are recognized in net earnings based on differences between foreign exchange rates on the transaction date and settlement date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84F_eus-gaap--UseOfEstimates_zyWxZu0NAi34" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_864_zoqspgJf8FYb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84D_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zlxih7W6NSW5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_860_zgu00yGSZJPj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash and Cash Equivalents</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents consist of demand deposits at financial institutions, money market funds, and highly liquid investments with original maturities of three months or less.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023 and December 31, 2022, the Company had $<span id="xdx_907_eus-gaap--CashEquivalentsAtCarryingValue_iI_c20231231_zZpbmSP24ov1">2,551,834 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_905_eus-gaap--CashEquivalentsAtCarryingValue_iI_c20221231_zuuHPHrahaak">3,862,716</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, in cash and cash equivalent accounts.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p id="xdx_840_eus-gaap--EarningsPerSharePolicyTextBlock_zJTHxf5bix99" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_861_zAWNzrdkEuge" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Loss Per Share</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by the Financial Accounting Standards Board (“FASB” Accounting Standards Codification (“ASC”) No. 260, “Earnings per Share.” For December 31, 2023 and 2022, warrants were not included in the computation of income/ (loss) per share because their inclusion is anti-dilutive.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zc4xUzWub2Vg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of basic and diluted loss per share for December 31, 2023 and December 31, 2022 excludes the common stock equivalents of the following potentially dilutive securities because their inclusion would be anti-dilutive:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_zLnCmjaQt2B6" style="display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49D_20230101__20231231_zqktnThjXJI2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_490_20220101__20221231_zNCiGAZS3MTc" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_400_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zrnHlElzfMrb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%"><span style="-sec-ix-redline: true">Stock Warrants (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MinimumMember_zQDuGknhw5ik">0.001</span>- $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_zFhToTDXskUk">0.25</span>/share)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">54,660,032</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_407_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zjfXDCo9ADCk" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Stock Options (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zNMs4rOQYQck">0.1150</span>/Share)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_405_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_zhgJpsEyexS" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Convertible Preferred Stock</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_zzAD0gEHUqB7" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">93,855,716</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">81,180,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A7_zwBACZTpNZfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--InvestmentPolicyTextBlock_zjLxhWLLtvjc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86D_z0ElbmQLBDyd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year the Company had investments Treasury Bills. The Treasury Bills had remaining terms ranging from one month to three months on December 31, 2023.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies its investments in Treasury Bills as available-for-sale, accounted for at fair value with unrealized gains and losses recognized in other comprehensive gain on the statement of operations and comprehensive loss.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Treasury Bills were redeemed, and the remaining balance is $<span id="xdx_906_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231231_zvk4MIAPT96k">0</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_eus-gaap--InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zwKP3idahG1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The cost and estimated fair value of the Company’s investments are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_z55gVhRK2Bi7" style="display: none">SCHEDULE OF COST AND ESTIMATED FAIR VALUE INVESTMENT</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Gross</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">unrealized gain</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair value</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231_zU96SHDJnH9h" style="text-align: right" title="Investment, cost"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2443">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--InvestmentOwnedAtUnrealizedGain_c20220101__20221231_z8t5CcYcptWb" style="text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2445">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231_zRhRbSjFEA5h" style="text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2447">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left"><span style="-sec-ix-redline: true">Treasury Bills</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_zxVYaxIVzMIk" style="width: 14%; text-align: right" title="Investment cost"><span style="-sec-ix-redline: true">2,587,811</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_z1FcDCXTlmE2" style="width: 14%; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true">13,021</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_zBJbhPoFy26c" style="width: 14%; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true">2,600,832</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Treasury Bills – Redemption</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_zHT8vLLnQbN5" style="border-bottom: Black 1pt solid; text-align: right" title="Investment cost"><span style="-sec-ix-redline: true">2,587,811</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_zpNlg8AsaiV6" style="border-bottom: Black 1pt solid; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true">      (13,021</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_z1WW5GEcLkra" style="border-bottom: Black 1pt solid; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true">(2,600,832</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total Investments, December 31, 2023</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231_zC1IHLvZ7Oh1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2461">-</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_zcvtByZSrFY5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2463">-</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A3_z2eNtI98lBAf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84A_eus-gaap--ResearchAndDevelopmentExpensePolicy_zLpDx5kmZmsi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86F_zKXNmwyZCxp5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Research and Development Costs</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company expenses all research and development costs as incurred for which there is no alternative future use. These costs also include the expensing of employee compensation and employee stock based compensation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the years ended December 31, 2023 and 2022, the Company had $<span id="xdx_908_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_zWqUeW8LCA06">237,871 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_901_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_z0SzkoFUML9g">176,431 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively, in research and development costs</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_848_eus-gaap--AdvertisingCostsPolicyTextBlock_zRNTIqkAa3h7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_zF95PmjLFmYd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advertising Expense</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows the policy of charging the costs of advertising to expense as incurred. There was <span id="xdx_90E_eus-gaap--AdvertisingExpense_do_c20220101__20221231_zLAfg0YWJf63">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">advertising expense in the years ended December 31, 2023 and 2022.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84E_eus-gaap--IncomeTaxPolicyTextBlock_zYIDOGLmws22" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Income Taxes</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for income taxes under FASB Codification Topic 740-10-25 (“ASC 740-10-25”). Under ASC No. 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC No. 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89F_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zOcz5hkEUxt4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zArxWY0TUtSc" style="display: none">SCHEDULE OF COMPONENTS OF INCOME TAX EXPENSE (BENEFIT)</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20230101__20231231_zza6VA7f4Blb" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_493_20220101__20221231_zYYcd8MR3oIe" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBzYXt_zolDj0aJFt2j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="-sec-ix-redline: true">Expected income tax (recovery) expense at the statutory rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTVBPTkVOVFMgT0YgSU5DT01FIFRBWCBFWFBFTlNFIChCRU5FRklUKSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20230101__20231231_zgCh4YVTs7Xg">21%</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">(636,253</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">(806,823</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncomeTaxReconciliationNondeductibleExpense_maITEBzYXt_zlcuCFZKkd4g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Tax effect of expenses that are not deductible for income tax purposes (net of other amounts deductible for tax purposes)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">180,647</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">282,808</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_maITEBzYXt_zxY6VUU0y4Kf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Change in valuation allowance</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">455,606</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">524,014</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_403_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBzYXt_zd2WSndgAi8g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Provision for income taxes</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2486">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2487">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A0_zwA44hfN8xC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89B_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zYafZqGTrQ2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of deferred income taxes are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zmstPSeG6Dv9" style="display: none">SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_493_20231231_z1EOTxYnTFpb" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49F_20221231_zBnAq84wJD4a" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Years Ended December,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--DeferredIncomeTaxLiabilities_iI_zFovuVVvhltf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Deferred tax liability:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2491">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40D_eus-gaap--ComponentsOfDeferredTaxAssetsAbstract_iB_zswTvrU7P8v5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Deferred tax asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_zarM7NqfBgLd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 60%; text-align: left"><span style="-sec-ix-redline: true">Net Operating Loss Carryforward</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">5,342,957</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">4,887,351</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsValuationAllowance_i01NI_di_zfamzZ07LGrf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="-sec-ix-redline: true">Valuation allowance</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">(5,342,957</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">(4,887,351</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsNet_i01I_zJMY2lYJ7OMc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="-sec-ix-redline: true">Net deferred tax asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2503">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2504">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsLiabilitiesNet_iI_zOGlK5mmPF12" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Net deferred tax liability</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2506">-</span></span></td><td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></span></td><td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AF_z5MeWn6aMpvd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The valuation allowance was established to reduce the deferred tax asset to the amount that will more likely than not be realized. This is necessary due to the Company’s continued operating losses and the uncertainty of the Company’s ability to utilize all of the net operating loss carryforwards before they will expire through the year 2042.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The net change in the valuation allowance for the year ended December 31, 2023 and 2022 was an increase of $<span id="xdx_907_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_c20230101__20231231_zCBBfJMRP9sb">455,606 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90F_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_c20220101__20221231_z42mVxkX6pm4">524,014</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_840_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zNEDpDaH2k7f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86C_z1kvsboJ4KPh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock-Based Compensation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation for employees and directors in accordance with ASC 718, Compensation (“ASC 718”). ASC 718 requires all share-based payments to employees, including grants of employee stock options, to be recognized in the statement of operations based on their fair values. Under the provisions of ASC 718, stock-based compensation costs are measured at the grant date, based on the fair value of the award, and are recognized as expense over the employee’s requisite service period (generally the vesting period of the equity grant). The fair value of the Company’s common stock options are estimated using the Black Scholes option-pricing model with the following assumptions: expected volatility, dividend rate, risk free interest rate and the expected life. The Company expenses stock-based compensation by using the straight-line method. In accordance with ASC 718 and, excess tax benefits realized from the exercise of stock-based awards are classified as cash flows from operating activities. All excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) are recognized as income tax expense or benefit in the condensed consolidated statements of operations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable, using the measurement date guidelines enumerated in ASU 2018-07.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_ecustom--RecentAdoptedAccountingPronouncementsPolicyTextBlock_z5dh4XpQifCe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86E_zsNAqdwhuQ3i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2022, the Financial Accounting Standards Board (the “FASB”) issued ASU 2022-02, Financial Instruments – Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures (“ASU 2022-02”), which eliminates the accounting guidance on troubled debt restructurings (“TDRs”) for creditors in ASC 310, Receivables (Topic 310), and requires entities to provide disclosures about current period gross write-offs by year of origination. Also, ASU 2022-02 updates the requirements related to accounting for credit losses under ASC 326, Financial Instruments – Credit Losses (Topic 326), and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. ASU 2022-02 was effective for the Company January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p id="xdx_844_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zq0FUlNC6H87" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_866_z7leAiULocw1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes to accounting principles are established by the FASB in the form of Accounting Standards Updates (“ASU’s”) to the FASB’s Codification. We consider the applicability and impact of all ASU’s on our consolidated financial position, results of operations, stockholders’ equity, cash flows, or presentation thereof. Management has evaluated all recent accounting pronouncements issued through the date these financial statements were available to be issued and found no recent accounting pronouncements issued, but not yet effective accounting pronouncements, when adopted, will have a material impact on the consolidated financial statements of the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This guidance was adopted on January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There are various other updates recently issued, most of which represented technical corrections to the accounting literature or application to specific industries and are not expected to a have a material impact on our consolidated financial position, results of operations or cash flows.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_846_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zOJrt9C63yHh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_865_zMBc9hvW9opg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Equipment</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company values property and equipment at cost and depreciates these assets using the straight-line method over their expected useful life.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with FASB ASC No. 360, <i>Property, Plant and Equipment,</i> the Company carries long-lived assets at the lower of the carrying amount or fair value. Impairment is evaluated by estimating future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the sum of the expected undiscounted future cash flow is less than the carrying amount of the assets, an impairment loss is recognized. Fair value, for purposes of calculating impairment, is measured based on estimated future cash flows, discounted at a market rate of interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zJeI1bCyiyhk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value of Financial Instruments</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We hold certain financial assets, which are required to be measured at fair value on a recurring basis in accordance with the Statement of Financial Accounting Standard No. 157, <i>“Fair Value Measurements”</i> (“ASC Topic 820-10”). ASC Topic 820-10 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). ASC Topic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. Level 1 instruments include cash and cash equivalents, account receivable, prepaid expenses, inventory and account payable and accrued liabilities. The carrying values are assumed to approximate the fair value due to the short term nature of the instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The three levels of the fair value hierarchy under ASC Topic 820-10 are described below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities that an entity has the ability to access. We believe our carrying value of level 1 instruments approximate their fair value at December 31, 2023 and 2022.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices for similar assets or liabilities, quoted prices for identical assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. We consider depleting assets, asset retirement obligations and net profit interest liability to be Level 3. We determine the fair value of Level 3 assets and liabilities utilizing various inputs, including NYMEX price quotations and contract terms.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the major categories of assets measured at fair value on a recurring basis: as of December 31, 2023 and December 31, 2022, using quoted prices in active markets for identical liabilities (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has consistently applied the valuation techniques in all periods presented. The following table presents the Company’s assets which were measured at fair value at December 31, 2023 and December 31, 2022:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_897_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_znQIhO74cY3g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_z7kxlcEjAcH1" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Assets:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left"><span style="-sec-ix-redline: true">Investment in gold</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zw3nWEO8fobl" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zN4LOCT0ljn7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">      <span style="-sec-ix-hidden: xdx2ixbrl2525">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zD9BGmv3vwBi" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">      <span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_z1qtWKmaJ1C9" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_znTD2ol0JS4b" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zG8XQNkwtoDk" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">    <span style="-sec-ix-hidden: xdx2ixbrl2533">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zSdT6RUbRxnj" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">    <span style="-sec-ix-hidden: xdx2ixbrl2535">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zEKEJ5ujO387" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Money market fund</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zR1K8wA0Bubi" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zpenSMhq6qed" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2541">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zF83Y0crPV34" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zCV48U03ONii" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zL0CNtK8Wht7" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2547">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zkOaAEPCvHdl" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2549">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zeIUFpLOzryk" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2551">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVypvQVES0Nk" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2553">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zSC8G6f7bwC6" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbKBwWcYgL28" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2557">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z0DZZKOIL32b" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2559">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_zS8SbEnt7UN5" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zZFfUJlVgkH8" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVHp59IjYiTd" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2565">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjxMZFX3JRe2" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2567">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231_zAqEXrjZW0ja" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AE_zVYMAnWOG9K6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board of Directors, who serves as the Custodian, is responsible for the safekeeping of gold bullion owned by the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of the gold bullion held by the Company is based on that day’s London Bullion Market Association (“LBMA”) Gold Price PM. “LBMA Gold Price PM” is the price per fine troy ounce of gold, stated in U.S. dollars, determined by ICE Benchmark Administration (“IBA”) following an electronic auction consisting of one or more 30-second rounds starting at 3:00 p.m. (London time), on each day that the London gold market is open for business and published shortly thereafter.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the treasury bills is based on quoted market prices in an active market. The Company has determined the fair value based on financial factors that are considered level 1 inputs in the fair value hierarchy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Money market funds included in cash and cash equivalents and U.S. government-backed securities are measured at fair value based on quoted prices in active markets, which are considered Level 1 inputs. The Company’s policy is to recognize transfers in and/or out of the fair value hierarchy as of the date in which the event or change in circumstances caused the transfer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_ecustom--ScheduleOFGoldInBullionTableTextBlock_zo8A8qJW7sl4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize activity in gold bullion for the quarter ended December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zZhL13cnQvo7" style="display: none">SCHEDULE OF GOLD IN BULLION</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="-sec-ix-redline: true">Year Ended December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Ounces</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Fair Value</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%"><span style="-sec-ix-redline: true">Balance December 31, 2021</span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--GoldBullionMassBeginning_iS_uOunce_c20220101__20221231_zM25iH6Fs5b2" style="width: 11%; text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--GoldBullionCost_iS_c20220101__20221231_z9f3yXjo2Jg2" style="width: 11%; text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">1,884</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--InvestmentInPhysicalCommodities_iS_c20220101__20221231_znP2Xyhd86n2" style="width: 11%; text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">437,212</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_uOunce_c20220101__20221231_zgq9nYxRsAoe" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2579">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--GoldBullionUnrealizedGainLossCost_c20220101__20221231_z66PTcix2BNj" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">38</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--NetChangeInUnrealizedGainlossInGoldBullions_c20220101__20221231_zzvlLjYMF5A6" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">38</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Balance December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--GoldBullionMassBeginning_iS_uOunce_c20230101__20231231_zbOyq5amfeKb" style="text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--GoldBullionCost_iS_c20230101__20231231_zWyXjOUcGpB6" style="text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">1,829</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--InvestmentInPhysicalCommodities_iS_c20230101__20231231_zgiOCnUJPuqb" style="text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_uOunce_c20230101__20231231_zUsadcXvjKLb" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2591">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--GoldBullionUnrealizedGainLossCost_c20230101__20231231_zKLl5iodtWUj" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">235</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_ecustom--NetChangeInUnrealizedGainlossInGoldBullions_c20230101__20231231_zRZZxGXVUikd" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">55,985</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Balance December 31, 2023</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--GoldBullionMassBeginning_iE_uOunce_c20230101__20231231_zEKLpfaWmTmg" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--GoldBullionCost_iE_c20230101__20231231_z97jUuTdeLne" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, cost"><span style="-sec-ix-redline: true">2,064</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--InvestmentInPhysicalCommodities_iE_c20230101__20231231_zgYH7rjgFMt4" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, fair value"><span style="-sec-ix-redline: true">493,236</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AE_zyeW91t7obi3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84A_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_z3U54qbARNUl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_862_zXc4OyZTd8Hf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenue Recognition</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective January 1, 2018, the Company adopted ASC No. 606 — Revenue from Contracts with Customers. Under ASC No. 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the years ended December 31, 2023 and 2022, the Company recognized $<span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20230101__20231231_zSUd3zi8Sl34" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2604">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20220101__20221231_z0Nf7fU2PfRg" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2605">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively in revenue.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zRn9M29xSCz5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86B_zpfoaAR6hdAe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of Credit Risk</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company at times has cash and cash equivalents in banks in excess of FDIC insurance limits. At December 31, 2023 and December 31, 2022, the Company had approximately $<span id="xdx_905_eus-gaap--CashUninsuredAmount_iI_c20231231_zgyl547vu99e">2,409,486</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_902_eus-gaap--CashUninsuredAmount_iI_c20221231_z4aLREobnR14">3,285,197</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively in excess of FDIC insurance limits.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 12, 2023, the U.S. government took extraordinary steps to stop a potential banking crisis after the historic failure of Silicon Valley Bank, assuring all depositors at the failed institution that they could access all their money quickly, even as another major bank was shut down. The Company had no exposure to a failed bank. The Company averts risks associated with such a crisis by holding minimum cash balances required for uninterrupted operations, federal funds money market fund, and U.S. government-backed securities. As of December 31, 2023, the Company held $<span id="xdx_90A_eus-gaap--DepositsMoneyMarketDeposits_iI_c20231231_z64Atj7nixp6">2,409,486</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million in a federal money market fund (the “Fund”) with an investment objective to seek to provide current income while maintaining liquidity and a stable share price of $<span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20231231_zSpP8K4Oasq9">1. </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund invests at least <span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231_zAf1cs1BjAo7">99.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). As such it is considered one of the most conservative investment options offered.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_846_eus-gaap--DebtPolicyTextBlock_zdd1CdfAPrW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_865_z0W7IyIq4Dse" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Original Issue Discount</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For certain notes issued, the Company provides the debt holder with an original issue discount. The original issue discount is recorded as a debt discount, reducing the face amount of the note, and is amortized to amortization of original issue discount in the consolidated statements of operations over the life of the debt.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_ecustom--DebtIssueCostPolicyTextBlock_zxyFnyWL4tK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86E_z4RrfsNRvYq3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt Issue Cost</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt issuance cost paid to lenders, or third parties are recorded as debt discounts and amortized to interest expense in the consolidated statements of operations, over the life of the underlying debt instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84B_eus-gaap--DepositContractsPolicy_z9FtzsRIz4ud" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_865_zvYrCl12u45j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Deposit– Related Party</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company paid $<span id="xdx_90C_eus-gaap--PaymentsForDeposits_c20220101__20221231_z2nUTziUQlhc">98,480 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a deposit towards the purchase of inventory from a related party vendor (an entity in which we hold a <span id="xdx_90B_ecustom--OwnershipInterestPercentage_iI_pid_dp_uPure_c20221231_zviXPjU53jUk" title="Ownership interest percentage">15% </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ownership interest). As of December 31, 2023, the Company recognized impairment expense of $<span id="xdx_904_eus-gaap--DepositsAssets_iI_c20231231_z2vY6tgfAU2c">95,872</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">related to a deposit towards the purchase of inventory. The remaining balance as of December 31, 2023, is $<span id="xdx_900_ecustom--RemainingDepositsAssets_iI_c20231231_ztXn3nJMzRmi" title="Remaining deposits assets">0</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(See Note 10).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognized an impairment expense of $<span id="xdx_904_eus-gaap--AssetImpairmentCharges_c20230101__20231231_zIK5eIisrf9">95,872 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90B_eus-gaap--AssetImpairmentCharges_dxL_c20220101__20221231_zTBLhjLs4cxa" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2626">0</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, during the years ended December 31, 2023 and 2022, related to a deposit to a related party</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock_zRwDdSadx7Ya" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_866_zqTKPi0ruayf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments without a Readily Determinable Fair Value (Cost Method)</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in nonmarketable entities in which the Company is not able to exercise significant influence, our “Cost Method Investments,” are accounted for at our initial cost, minus any impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company holds a <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GlobalSilkSolutionsMember_zrqhgJ7duyae">15</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% direct equity investment in Global Silk Solutions Joint Stock Company, a private Company (see deposit on inventory above). We received this investment in exchange for nominal consideration, and carry the investment at $<span id="xdx_903_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20221231_zo9JFyQGSF19">0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">on December 31, 2023 and December 31, 2022, respectively.</span></span></p> <p id="xdx_851_zdiAHT6YICz3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_846_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_zjAzUX7JIs5e" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_86F_zjFmwq1gd7X" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Organization</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kraig Biocraft Laboratories, Inc. (the “Company”) was incorporated under the laws of the State of Wyoming on April 25, 2006. The Company was organized to develop high strength, protein based fiber, using recombinant DNA technology, for commercial applications in the textile and specialty fiber industries.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">  </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 5, 2018, the Company issued a board resolution authorizing investment in a Vietnamese subsidiary and appointing a representative for the subsidiary.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 24, 2018, the Company announced that it had received its investment registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 1, 2018, the Company announced that it had received its enterprise registration certificate for its new Vietnamese subsidiary Prodigy Textiles Co., Ltd</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zOOQ2kdbZOLi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_86C_zkBqf5cL7GU1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Foreign Currency</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The assets and liabilities of Prodigy Textiles, Co., Ltd. (the Company’s Vietnamese subsidiary) whose functional currency is the Vietnamese Dong, are translated into US dollars at period-end exchange rates prior to consolidation. Income and expense items are translated at the average rates of exchange prevailing during the period. The adjustments resulting from translating the Company’s financial statements are reflected as a component of other comprehensive (loss) income. Foreign currency transaction gains and losses are recognized in net earnings based on differences between foreign exchange rates on the transaction date and settlement date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84F_eus-gaap--UseOfEstimates_zyWxZu0NAi34" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_864_zoqspgJf8FYb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Use of Estimates</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84D_eus-gaap--CashAndCashEquivalentsPolicyTextBlock_zlxih7W6NSW5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_860_zgu00yGSZJPj" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Cash and Cash Equivalents</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cash and cash equivalents consist of demand deposits at financial institutions, money market funds, and highly liquid investments with original maturities of three months or less.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023 and December 31, 2022, the Company had $<span id="xdx_907_eus-gaap--CashEquivalentsAtCarryingValue_iI_c20231231_zZpbmSP24ov1">2,551,834 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_905_eus-gaap--CashEquivalentsAtCarryingValue_iI_c20221231_zuuHPHrahaak">3,862,716</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, in cash and cash equivalent accounts.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> 2551834 3862716 <p id="xdx_840_eus-gaap--EarningsPerSharePolicyTextBlock_zJTHxf5bix99" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_861_zAWNzrdkEuge" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Loss Per Share</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Basic and diluted net loss per common share is computed based upon the weighted average common shares outstanding as defined by the Financial Accounting Standards Board (“FASB” Accounting Standards Codification (“ASC”) No. 260, “Earnings per Share.” For December 31, 2023 and 2022, warrants were not included in the computation of income/ (loss) per share because their inclusion is anti-dilutive.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zc4xUzWub2Vg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of basic and diluted loss per share for December 31, 2023 and December 31, 2022 excludes the common stock equivalents of the following potentially dilutive securities because their inclusion would be anti-dilutive:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_zLnCmjaQt2B6" style="display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49D_20230101__20231231_zqktnThjXJI2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_490_20220101__20221231_zNCiGAZS3MTc" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_400_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zrnHlElzfMrb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%"><span style="-sec-ix-redline: true">Stock Warrants (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MinimumMember_zQDuGknhw5ik">0.001</span>- $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_zFhToTDXskUk">0.25</span>/share)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">54,660,032</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_407_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zjfXDCo9ADCk" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Stock Options (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zNMs4rOQYQck">0.1150</span>/Share)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_405_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_zhgJpsEyexS" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Convertible Preferred Stock</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_zzAD0gEHUqB7" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">93,855,716</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">81,180,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A7_zwBACZTpNZfi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock_zc4xUzWub2Vg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The computation of basic and diluted loss per share for December 31, 2023 and December 31, 2022 excludes the common stock equivalents of the following potentially dilutive securities because their inclusion would be anti-dilutive:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BD_zLnCmjaQt2B6" style="display: none">SCHEDULE OF ANTIDILUTIVE SECURITIES OF EARNING PER SHARE</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49D_20230101__20231231_zqktnThjXJI2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_490_20220101__20221231_zNCiGAZS3MTc" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_400_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember_zrnHlElzfMrb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%"><span style="-sec-ix-redline: true">Stock Warrants (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MinimumMember_zQDuGknhw5ik">0.001</span>- $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--WarrantMember__srt--RangeAxis__srt--MaximumMember_zFhToTDXskUk">0.25</span>/share)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">54,660,032</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_407_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zjfXDCo9ADCk" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Stock Options (Exercise price - $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEFOVElESUxVVElWRSBTRUNVUklUSUVTIE9GIEVBUk5JTkdTIFBFUiBTSEFSRSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iI_pid_c20221231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--EmployeeStockOptionMember_zNMs4rOQYQck">0.1150</span>/Share)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_405_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_hus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_zhgJpsEyexS" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Convertible Preferred Stock</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_zzAD0gEHUqB7" style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">93,855,716</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">81,180,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 0.001 0.25 67335714 54660032 0.1150 26520000 26520000 2 2 93855716 81180034 <p id="xdx_844_eus-gaap--InvestmentPolicyTextBlock_zjLxhWLLtvjc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86D_z0ElbmQLBDyd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year the Company had investments Treasury Bills. The Treasury Bills had remaining terms ranging from one month to three months on December 31, 2023.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies its investments in Treasury Bills as available-for-sale, accounted for at fair value with unrealized gains and losses recognized in other comprehensive gain on the statement of operations and comprehensive loss.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Treasury Bills were redeemed, and the remaining balance is $<span id="xdx_906_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20231231_zvk4MIAPT96k">0</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_eus-gaap--InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zwKP3idahG1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The cost and estimated fair value of the Company’s investments are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_z55gVhRK2Bi7" style="display: none">SCHEDULE OF COST AND ESTIMATED FAIR VALUE INVESTMENT</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Gross</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">unrealized gain</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair value</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231_zU96SHDJnH9h" style="text-align: right" title="Investment, cost"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2443">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--InvestmentOwnedAtUnrealizedGain_c20220101__20221231_z8t5CcYcptWb" style="text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2445">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231_zRhRbSjFEA5h" style="text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2447">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left"><span style="-sec-ix-redline: true">Treasury Bills</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_zxVYaxIVzMIk" style="width: 14%; text-align: right" title="Investment cost"><span style="-sec-ix-redline: true">2,587,811</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_z1FcDCXTlmE2" style="width: 14%; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true">13,021</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_zBJbhPoFy26c" style="width: 14%; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true">2,600,832</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Treasury Bills – Redemption</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_zHT8vLLnQbN5" style="border-bottom: Black 1pt solid; text-align: right" title="Investment cost"><span style="-sec-ix-redline: true">2,587,811</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_zpNlg8AsaiV6" style="border-bottom: Black 1pt solid; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true">      (13,021</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_z1WW5GEcLkra" style="border-bottom: Black 1pt solid; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true">(2,600,832</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total Investments, December 31, 2023</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231_zC1IHLvZ7Oh1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2461">-</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_zcvtByZSrFY5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2463">-</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A3_z2eNtI98lBAf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 0 <p id="xdx_89E_eus-gaap--InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_zwKP3idahG1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The cost and estimated fair value of the Company’s investments are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8BE_z55gVhRK2Bi7" style="display: none">SCHEDULE OF COST AND ESTIMATED FAIR VALUE INVESTMENT</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Gross</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">unrealized gain</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair value</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--InvestmentOwnedAtCost_iI_c20221231_zU96SHDJnH9h" style="text-align: right" title="Investment, cost"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2443">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--InvestmentOwnedAtUnrealizedGain_c20220101__20221231_z8t5CcYcptWb" style="text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2445">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20221231_zRhRbSjFEA5h" style="text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2447">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 46%; text-align: left"><span style="-sec-ix-redline: true">Treasury Bills</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_zxVYaxIVzMIk" style="width: 14%; text-align: right" title="Investment cost"><span style="-sec-ix-redline: true">2,587,811</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_z1FcDCXTlmE2" style="width: 14%; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true">13,021</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--USTreasurySecuritiesMember_zBJbhPoFy26c" style="width: 14%; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true">2,600,832</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Treasury Bills – Redemption</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--InvestmentOwnedAtCost_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_zHT8vLLnQbN5" style="border-bottom: Black 1pt solid; text-align: right" title="Investment cost"><span style="-sec-ix-redline: true">2,587,811</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_zpNlg8AsaiV6" style="border-bottom: Black 1pt solid; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true">      (13,021</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--USTreasurySecuritiesRedemptionMember_z1WW5GEcLkra" style="border-bottom: Black 1pt solid; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true">(2,600,832</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total Investments, December 31, 2023</span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--InvestmentOwnedAtUnrealizedGain_c20230101__20231231_zC1IHLvZ7Oh1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Investment gross unrealized gain"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2461">-</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--InvestmentOwnedAtFairValue_iI_c20231231_zcvtByZSrFY5" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Investment fair value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2463">-</span></span></td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 2587811 13021 2600832 2587811 -13021 -2600832 <p id="xdx_84A_eus-gaap--ResearchAndDevelopmentExpensePolicy_zLpDx5kmZmsi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86F_zKXNmwyZCxp5" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Research and Development Costs</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company expenses all research and development costs as incurred for which there is no alternative future use. These costs also include the expensing of employee compensation and employee stock based compensation.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the years ended December 31, 2023 and 2022, the Company had $<span id="xdx_908_eus-gaap--ResearchAndDevelopmentExpense_c20230101__20231231_zWqUeW8LCA06">237,871 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_901_eus-gaap--ResearchAndDevelopmentExpense_c20220101__20221231_z0SzkoFUML9g">176,431 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively, in research and development costs</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 237871 176431 <p id="xdx_848_eus-gaap--AdvertisingCostsPolicyTextBlock_zRNTIqkAa3h7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_zF95PmjLFmYd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Advertising Expense</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company follows the policy of charging the costs of advertising to expense as incurred. There was <span id="xdx_90E_eus-gaap--AdvertisingExpense_do_c20220101__20221231_zLAfg0YWJf63">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">advertising expense in the years ended December 31, 2023 and 2022.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 0 <p id="xdx_84E_eus-gaap--IncomeTaxPolicyTextBlock_zYIDOGLmws22" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Income Taxes</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for income taxes under FASB Codification Topic 740-10-25 (“ASC 740-10-25”). Under ASC No. 740-10-25, deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled. Under ASC No. 740-10-25, the effect on deferred tax assets and liabilities of a change in tax rates is recognized in income in the period that includes the enactment date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89F_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zOcz5hkEUxt4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zArxWY0TUtSc" style="display: none">SCHEDULE OF COMPONENTS OF INCOME TAX EXPENSE (BENEFIT)</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20230101__20231231_zza6VA7f4Blb" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_493_20220101__20221231_zYYcd8MR3oIe" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBzYXt_zolDj0aJFt2j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="-sec-ix-redline: true">Expected income tax (recovery) expense at the statutory rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTVBPTkVOVFMgT0YgSU5DT01FIFRBWCBFWFBFTlNFIChCRU5FRklUKSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20230101__20231231_zgCh4YVTs7Xg">21%</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">(636,253</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">(806,823</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncomeTaxReconciliationNondeductibleExpense_maITEBzYXt_zlcuCFZKkd4g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Tax effect of expenses that are not deductible for income tax purposes (net of other amounts deductible for tax purposes)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">180,647</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">282,808</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_maITEBzYXt_zxY6VUU0y4Kf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Change in valuation allowance</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">455,606</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">524,014</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_403_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBzYXt_zd2WSndgAi8g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Provision for income taxes</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2486">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2487">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A0_zwA44hfN8xC6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89B_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zYafZqGTrQ2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of deferred income taxes are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zmstPSeG6Dv9" style="display: none">SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_493_20231231_z1EOTxYnTFpb" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49F_20221231_zBnAq84wJD4a" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Years Ended December,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--DeferredIncomeTaxLiabilities_iI_zFovuVVvhltf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Deferred tax liability:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2491">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40D_eus-gaap--ComponentsOfDeferredTaxAssetsAbstract_iB_zswTvrU7P8v5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Deferred tax asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_zarM7NqfBgLd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 60%; text-align: left"><span style="-sec-ix-redline: true">Net Operating Loss Carryforward</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">5,342,957</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">4,887,351</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsValuationAllowance_i01NI_di_zfamzZ07LGrf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="-sec-ix-redline: true">Valuation allowance</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">(5,342,957</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">(4,887,351</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsNet_i01I_zJMY2lYJ7OMc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="-sec-ix-redline: true">Net deferred tax asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2503">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2504">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsLiabilitiesNet_iI_zOGlK5mmPF12" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Net deferred tax liability</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2506">-</span></span></td><td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></span></td><td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AF_z5MeWn6aMpvd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The valuation allowance was established to reduce the deferred tax asset to the amount that will more likely than not be realized. This is necessary due to the Company’s continued operating losses and the uncertainty of the Company’s ability to utilize all of the net operating loss carryforwards before they will expire through the year 2042.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The net change in the valuation allowance for the year ended December 31, 2023 and 2022 was an increase of $<span id="xdx_907_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_c20230101__20231231_zCBBfJMRP9sb">455,606 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90F_eus-gaap--ValuationAllowanceDeferredTaxAssetChangeInAmount_c20220101__20221231_z42mVxkX6pm4">524,014</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89F_eus-gaap--ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock_zOcz5hkEUxt4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B3_zArxWY0TUtSc" style="display: none">SCHEDULE OF COMPONENTS OF INCOME TAX EXPENSE (BENEFIT)</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20230101__20231231_zza6VA7f4Blb" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_493_20220101__20221231_zYYcd8MR3oIe" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate_maITEBzYXt_zolDj0aJFt2j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="-sec-ix-redline: true">Expected income tax (recovery) expense at the statutory rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIENPTVBPTkVOVFMgT0YgSU5DT01FIFRBWCBFWFBFTlNFIChCRU5FRklUKSAoRGV0YWlscykgKFBhcmVudGhldGljYWwpAA__" id="xdx_903_eus-gaap--EffectiveIncomeTaxRateContinuingOperations_pid_dp_uPure_c20230101__20231231_zgCh4YVTs7Xg">21%</span></span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">(636,253</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">(806,823</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40E_eus-gaap--IncomeTaxReconciliationNondeductibleExpense_maITEBzYXt_zlcuCFZKkd4g" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Tax effect of expenses that are not deductible for income tax purposes (net of other amounts deductible for tax purposes)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">180,647</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">282,808</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance_maITEBzYXt_zxY6VUU0y4Kf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Change in valuation allowance</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">455,606</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">524,014</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_403_eus-gaap--IncomeTaxExpenseBenefit_iT_mtITEBzYXt_zd2WSndgAi8g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Provision for income taxes</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2486">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2487">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 0.21 -636253 -806823 180647 282808 455606 524014 <p id="xdx_89B_eus-gaap--ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock_zYafZqGTrQ2j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The components of deferred income taxes are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zmstPSeG6Dv9" style="display: none">SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_493_20231231_z1EOTxYnTFpb" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49F_20221231_zBnAq84wJD4a" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Years Ended December,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2023</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--DeferredIncomeTaxLiabilities_iI_zFovuVVvhltf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Deferred tax liability:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2491">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2492">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40D_eus-gaap--ComponentsOfDeferredTaxAssetsAbstract_iB_zswTvrU7P8v5" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Deferred tax asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40D_eus-gaap--DeferredTaxAssetsOperatingLossCarryforwards_i01I_zarM7NqfBgLd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; width: 60%; text-align: left"><span style="-sec-ix-redline: true">Net Operating Loss Carryforward</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">5,342,957</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">4,887,351</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--DeferredTaxAssetsValuationAllowance_i01NI_di_zfamzZ07LGrf" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; text-align: left"><span style="-sec-ix-redline: true">Valuation allowance</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">(5,342,957</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">(4,887,351</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsNet_i01I_zJMY2lYJ7OMc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 10pt; text-align: left"><span style="-sec-ix-redline: true">Net deferred tax asset</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2503">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2504">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--DeferredTaxAssetsLiabilitiesNet_iI_zOGlK5mmPF12" style="vertical-align: bottom; background-color: White"> <td style="padding-left: 10pt; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Net deferred tax liability</span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2506">-</span></span></td><td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="font-weight: bold"><span style="-sec-ix-redline: true"> </span></td> <td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="font-weight: bold; text-align: right"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2507">-</span></span></td><td style="font-weight: bold; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 5342957 4887351 5342957 4887351 455606 524014 <p id="xdx_840_eus-gaap--ShareBasedCompensationOptionAndIncentivePlansPolicy_zNEDpDaH2k7f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86C_z1kvsboJ4KPh" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Stock-Based Compensation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation for employees and directors in accordance with ASC 718, Compensation (“ASC 718”). ASC 718 requires all share-based payments to employees, including grants of employee stock options, to be recognized in the statement of operations based on their fair values. Under the provisions of ASC 718, stock-based compensation costs are measured at the grant date, based on the fair value of the award, and are recognized as expense over the employee’s requisite service period (generally the vesting period of the equity grant). The fair value of the Company’s common stock options are estimated using the Black Scholes option-pricing model with the following assumptions: expected volatility, dividend rate, risk free interest rate and the expected life. The Company expenses stock-based compensation by using the straight-line method. In accordance with ASC 718 and, excess tax benefits realized from the exercise of stock-based awards are classified as cash flows from operating activities. All excess tax benefits and tax deficiencies (including tax benefits of dividends on share-based payment awards) are recognized as income tax expense or benefit in the condensed consolidated statements of operations.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company accounts for stock-based compensation awards issued to non-employees for services, as prescribed by ASC 718-10, at either the fair value of the services rendered or the instruments issued in exchange for such services, whichever is more readily determinable, using the measurement date guidelines enumerated in ASU 2018-07.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_ecustom--RecentAdoptedAccountingPronouncementsPolicyTextBlock_z5dh4XpQifCe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86E_zsNAqdwhuQ3i" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In March 2022, the Financial Accounting Standards Board (the “FASB”) issued ASU 2022-02, Financial Instruments – Credit Losses (Topic 326): Troubled Debt Restructurings and Vintage Disclosures (“ASU 2022-02”), which eliminates the accounting guidance on troubled debt restructurings (“TDRs”) for creditors in ASC 310, Receivables (Topic 310), and requires entities to provide disclosures about current period gross write-offs by year of origination. Also, ASU 2022-02 updates the requirements related to accounting for credit losses under ASC 326, Financial Instruments – Credit Losses (Topic 326), and adds enhanced disclosures for creditors with respect to loan refinancings and restructurings for borrowers experiencing financial difficulty. ASU 2022-02 was effective for the Company January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p id="xdx_844_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zq0FUlNC6H87" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_866_z7leAiULocw1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Changes to accounting principles are established by the FASB in the form of Accounting Standards Updates (“ASU’s”) to the FASB’s Codification. We consider the applicability and impact of all ASU’s on our consolidated financial position, results of operations, stockholders’ equity, cash flows, or presentation thereof. Management has evaluated all recent accounting pronouncements issued through the date these financial statements were available to be issued and found no recent accounting pronouncements issued, but not yet effective accounting pronouncements, when adopted, will have a material impact on the consolidated financial statements of the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">This guidance was adopted on January 1, 2023. The adoption of ASU 2022-02 did not have a material impact on the Company’s consolidated financial statements.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">There are various other updates recently issued, most of which represented technical corrections to the accounting literature or application to specific industries and are not expected to a have a material impact on our consolidated financial position, results of operations or cash flows.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_846_eus-gaap--PropertyPlantAndEquipmentPolicyTextBlock_zOJrt9C63yHh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_865_zMBc9hvW9opg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Equipment</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company values property and equipment at cost and depreciates these assets using the straight-line method over their expected useful life.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In accordance with FASB ASC No. 360, <i>Property, Plant and Equipment,</i> the Company carries long-lived assets at the lower of the carrying amount or fair value. Impairment is evaluated by estimating future undiscounted cash flows expected to result from the use of the asset and its eventual disposition. If the sum of the expected undiscounted future cash flow is less than the carrying amount of the assets, an impairment loss is recognized. Fair value, for purposes of calculating impairment, is measured based on estimated future cash flows, discounted at a market rate of interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_844_eus-gaap--FairValueOfFinancialInstrumentsPolicy_zJeI1bCyiyhk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Fair Value of Financial Instruments</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We hold certain financial assets, which are required to be measured at fair value on a recurring basis in accordance with the Statement of Financial Accounting Standard No. 157, <i>“Fair Value Measurements”</i> (“ASC Topic 820-10”). ASC Topic 820-10 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). ASC Topic 820-10 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. Level 1 instruments include cash and cash equivalents, account receivable, prepaid expenses, inventory and account payable and accrued liabilities. The carrying values are assumed to approximate the fair value due to the short term nature of the instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The three levels of the fair value hierarchy under ASC Topic 820-10 are described below:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 1 - Valuations based on quoted prices in active markets for identical assets or liabilities that an entity has the ability to access. We believe our carrying value of level 1 instruments approximate their fair value at December 31, 2023 and 2022.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 2 - Valuations based on quoted prices for similar assets or liabilities, quoted prices for identical assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable data for substantially the full term of the assets or liabilities.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Level 3 - Valuations based on inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. We consider depleting assets, asset retirement obligations and net profit interest liability to be Level 3. We determine the fair value of Level 3 assets and liabilities utilizing various inputs, including NYMEX price quotations and contract terms.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following are the major categories of assets measured at fair value on a recurring basis: as of December 31, 2023 and December 31, 2022, using quoted prices in active markets for identical liabilities (Level 1); significant other observable inputs (Level 2); and significant unobservable inputs (Level 3):</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has consistently applied the valuation techniques in all periods presented. The following table presents the Company’s assets which were measured at fair value at December 31, 2023 and December 31, 2022:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_897_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_znQIhO74cY3g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_z7kxlcEjAcH1" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Assets:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left"><span style="-sec-ix-redline: true">Investment in gold</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zw3nWEO8fobl" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zN4LOCT0ljn7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">      <span style="-sec-ix-hidden: xdx2ixbrl2525">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zD9BGmv3vwBi" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">      <span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_z1qtWKmaJ1C9" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_znTD2ol0JS4b" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zG8XQNkwtoDk" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">    <span style="-sec-ix-hidden: xdx2ixbrl2533">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zSdT6RUbRxnj" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">    <span style="-sec-ix-hidden: xdx2ixbrl2535">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zEKEJ5ujO387" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Money market fund</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zR1K8wA0Bubi" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zpenSMhq6qed" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2541">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zF83Y0crPV34" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zCV48U03ONii" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zL0CNtK8Wht7" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2547">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zkOaAEPCvHdl" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2549">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zeIUFpLOzryk" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2551">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVypvQVES0Nk" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2553">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zSC8G6f7bwC6" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbKBwWcYgL28" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2557">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z0DZZKOIL32b" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2559">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_zS8SbEnt7UN5" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zZFfUJlVgkH8" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVHp59IjYiTd" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2565">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjxMZFX3JRe2" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2567">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231_zAqEXrjZW0ja" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AE_zVYMAnWOG9K6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Board of Directors, who serves as the Custodian, is responsible for the safekeeping of gold bullion owned by the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fair value of the gold bullion held by the Company is based on that day’s London Bullion Market Association (“LBMA”) Gold Price PM. “LBMA Gold Price PM” is the price per fine troy ounce of gold, stated in U.S. dollars, determined by ICE Benchmark Administration (“IBA”) following an electronic auction consisting of one or more 30-second rounds starting at 3:00 p.m. (London time), on each day that the London gold market is open for business and published shortly thereafter.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The fair value of the treasury bills is based on quoted market prices in an active market. The Company has determined the fair value based on financial factors that are considered level 1 inputs in the fair value hierarchy.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Money market funds included in cash and cash equivalents and U.S. government-backed securities are measured at fair value based on quoted prices in active markets, which are considered Level 1 inputs. The Company’s policy is to recognize transfers in and/or out of the fair value hierarchy as of the date in which the event or change in circumstances caused the transfer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_ecustom--ScheduleOFGoldInBullionTableTextBlock_zo8A8qJW7sl4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize activity in gold bullion for the quarter ended December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zZhL13cnQvo7" style="display: none">SCHEDULE OF GOLD IN BULLION</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="-sec-ix-redline: true">Year Ended December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Ounces</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Fair Value</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%"><span style="-sec-ix-redline: true">Balance December 31, 2021</span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--GoldBullionMassBeginning_iS_uOunce_c20220101__20221231_zM25iH6Fs5b2" style="width: 11%; text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--GoldBullionCost_iS_c20220101__20221231_z9f3yXjo2Jg2" style="width: 11%; text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">1,884</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--InvestmentInPhysicalCommodities_iS_c20220101__20221231_znP2Xyhd86n2" style="width: 11%; text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">437,212</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_uOunce_c20220101__20221231_zgq9nYxRsAoe" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2579">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--GoldBullionUnrealizedGainLossCost_c20220101__20221231_z66PTcix2BNj" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">38</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--NetChangeInUnrealizedGainlossInGoldBullions_c20220101__20221231_zzvlLjYMF5A6" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">38</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Balance December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--GoldBullionMassBeginning_iS_uOunce_c20230101__20231231_zbOyq5amfeKb" style="text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--GoldBullionCost_iS_c20230101__20231231_zWyXjOUcGpB6" style="text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">1,829</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--InvestmentInPhysicalCommodities_iS_c20230101__20231231_zgiOCnUJPuqb" style="text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_uOunce_c20230101__20231231_zUsadcXvjKLb" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2591">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--GoldBullionUnrealizedGainLossCost_c20230101__20231231_zKLl5iodtWUj" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">235</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_ecustom--NetChangeInUnrealizedGainlossInGoldBullions_c20230101__20231231_zRZZxGXVUikd" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">55,985</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Balance December 31, 2023</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--GoldBullionMassBeginning_iE_uOunce_c20230101__20231231_zEKLpfaWmTmg" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--GoldBullionCost_iE_c20230101__20231231_z97jUuTdeLne" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, cost"><span style="-sec-ix-redline: true">2,064</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--InvestmentInPhysicalCommodities_iE_c20230101__20231231_zgYH7rjgFMt4" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, fair value"><span style="-sec-ix-redline: true">493,236</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AE_zyeW91t7obi3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_897_eus-gaap--FairValueLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock_znQIhO74cY3g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_8BD_z7kxlcEjAcH1" style="display: none; font-family: Times New Roman, Times, Serif; font-size: 10pt"> SCHEDULE OF FAIR VALUE OF FINANCIAL INSTRUMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="14" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Fair Value Measurement Using</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 1</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 2</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Level 3</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Total</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Assets:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 28%; text-align: left"><span style="-sec-ix-redline: true">Investment in gold</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zw3nWEO8fobl" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zN4LOCT0ljn7" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">      <span style="-sec-ix-hidden: xdx2ixbrl2525">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zD9BGmv3vwBi" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">      <span style="-sec-ix-hidden: xdx2ixbrl2527">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_z1qtWKmaJ1C9" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">493,236</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_znTD2ol0JS4b" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zG8XQNkwtoDk" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">    <span style="-sec-ix-hidden: xdx2ixbrl2533">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zSdT6RUbRxnj" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">    <span style="-sec-ix-hidden: xdx2ixbrl2535">-</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--CashAndCashEquivalentsAxis__custom--InvestmentInGoldMember_zEKEJ5ujO387" style="width: 5%; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Money market fund</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zR1K8wA0Bubi" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zpenSMhq6qed" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2541">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zF83Y0crPV34" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2543">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zCV48U03ONii" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,409,486</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zL0CNtK8Wht7" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2547">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zkOaAEPCvHdl" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2549">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zeIUFpLOzryk" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2551">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--CashAndCashEquivalentsAxis__us-gaap--MoneyMarketFundsMember_zVypvQVES0Nk" style="border-bottom: Black 1pt solid; text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2553">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Total</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zSC8G6f7bwC6" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zbKBwWcYgL28" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2557">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--AssetsFairValueDisclosure_iI_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_z0DZZKOIL32b" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2559">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20231231_zS8SbEnt7UN5" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">2,902,722</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel1Member_zZFfUJlVgkH8" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member_zVHp59IjYiTd" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2565">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_eus-gaap--AssetsFairValueDisclosure_iI_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel3Member_zjxMZFX3JRe2" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2567">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--AssetsFairValueDisclosure_iI_c20221231_zAqEXrjZW0ja" style="text-align: right" title="Fair value of assets"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 493236 493236 437251 437251 2409486 2409486 2902722 2902722 437251 437251 <p id="xdx_89E_ecustom--ScheduleOFGoldInBullionTableTextBlock_zo8A8qJW7sl4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following tables summarize activity in gold bullion for the quarter ended December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B0_zZhL13cnQvo7" style="display: none">SCHEDULE OF GOLD IN BULLION</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"><span style="-sec-ix-redline: true">Year Ended December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Ounces</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Cost</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">Fair Value</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%"><span style="-sec-ix-redline: true">Balance December 31, 2021</span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--GoldBullionMassBeginning_iS_uOunce_c20220101__20221231_zM25iH6Fs5b2" style="width: 11%; text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--GoldBullionCost_iS_c20220101__20221231_z9f3yXjo2Jg2" style="width: 11%; text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">1,884</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 5%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--InvestmentInPhysicalCommodities_iS_c20220101__20221231_znP2Xyhd86n2" style="width: 11%; text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">437,212</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_uOunce_c20220101__20221231_zgq9nYxRsAoe" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2579">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--GoldBullionUnrealizedGainLossCost_c20220101__20221231_z66PTcix2BNj" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">38</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--NetChangeInUnrealizedGainlossInGoldBullions_c20220101__20221231_zzvlLjYMF5A6" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">38</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Balance December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--GoldBullionMassBeginning_iS_uOunce_c20230101__20231231_zbOyq5amfeKb" style="text-align: right" title="Beginning balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--GoldBullionCost_iS_c20230101__20231231_zWyXjOUcGpB6" style="text-align: right" title="Beginning balance, cost"><span style="-sec-ix-redline: true">1,829</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--InvestmentInPhysicalCommodities_iS_c20230101__20231231_zgiOCnUJPuqb" style="text-align: right" title="Beginning balalnce, fair value"><span style="-sec-ix-redline: true">437,251</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Net change in unrealized gain</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--GoldBullionMassNetChangeInUnrealizedGainLoss_uOunce_c20230101__20231231_zUsadcXvjKLb" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), ounce"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2591">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--GoldBullionUnrealizedGainLossCost_c20230101__20231231_zKLl5iodtWUj" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), cost"><span style="-sec-ix-redline: true">235</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_ecustom--NetChangeInUnrealizedGainlossInGoldBullions_c20230101__20231231_zRZZxGXVUikd" style="border-bottom: Black 1pt solid; text-align: right" title="Net change in unrealized gain (loss), fair value"><span style="-sec-ix-redline: true">55,985</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Balance December 31, 2023</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--GoldBullionMassBeginning_iE_uOunce_c20230101__20231231_zEKLpfaWmTmg" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, ounce"><span style="-sec-ix-redline: true">239</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--GoldBullionCost_iE_c20230101__20231231_z97jUuTdeLne" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, cost"><span style="-sec-ix-redline: true">2,064</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--InvestmentInPhysicalCommodities_iE_c20230101__20231231_zgYH7rjgFMt4" style="border-bottom: Black 2.5pt double; text-align: right" title="Ending balance, fair value"><span style="-sec-ix-redline: true">493,236</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 239 1884 437212 38 38 239 1829 437251 235 55985 239 2064 493236 <p id="xdx_84A_eus-gaap--RevenueFromContractWithCustomerPolicyTextBlock_z3U54qbARNUl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_862_zXc4OyZTd8Hf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Revenue Recognition</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective January 1, 2018, the Company adopted ASC No. 606 — Revenue from Contracts with Customers. Under ASC No. 606, the Company recognizes revenue from the commercial sales of products, licensing agreements and contracts by applying the following steps: (1) identify the contract with a customer; (2) identify the performance obligations in the contract; (3) determine the transaction price; (4) allocate the transaction price to each performance obligation in the contract; and (5) recognize revenue when each performance obligation is satisfied.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the years ended December 31, 2023 and 2022, the Company recognized $<span id="xdx_90D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20230101__20231231_zSUd3zi8Sl34" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2604">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pp0p0_dxL_c20220101__20221231_z0Nf7fU2PfRg" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2605">0 </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">respectively in revenue.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_849_eus-gaap--ConcentrationRiskCreditRisk_zRn9M29xSCz5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86B_zpfoaAR6hdAe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Concentration of Credit Risk</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company at times has cash and cash equivalents in banks in excess of FDIC insurance limits. At December 31, 2023 and December 31, 2022, the Company had approximately $<span id="xdx_905_eus-gaap--CashUninsuredAmount_iI_c20231231_zgyl547vu99e">2,409,486</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_902_eus-gaap--CashUninsuredAmount_iI_c20221231_z4aLREobnR14">3,285,197</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively in excess of FDIC insurance limits.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 12, 2023, the U.S. government took extraordinary steps to stop a potential banking crisis after the historic failure of Silicon Valley Bank, assuring all depositors at the failed institution that they could access all their money quickly, even as another major bank was shut down. The Company had no exposure to a failed bank. The Company averts risks associated with such a crisis by holding minimum cash balances required for uninterrupted operations, federal funds money market fund, and U.S. government-backed securities. As of December 31, 2023, the Company held $<span id="xdx_90A_eus-gaap--DepositsMoneyMarketDeposits_iI_c20231231_z64Atj7nixp6">2,409,486</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">million in a federal money market fund (the “Fund”) with an investment objective to seek to provide current income while maintaining liquidity and a stable share price of $<span id="xdx_900_eus-gaap--SharePrice_iI_pid_c20231231_zSpP8K4Oasq9">1. </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Fund invests at least <span id="xdx_90F_eus-gaap--InvestmentOwnedPercentOfNetAssets_iI_dp_uPure_c20231231_zAf1cs1BjAo7">99.5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of its total assets in cash, U.S. government securities, and/or repurchase agreements that are collateralized solely by U.S. government securities or cash (collectively, government securities). As such it is considered one of the most conservative investment options offered.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 2409486 3285197 2409486 1 0.995 <p id="xdx_846_eus-gaap--DebtPolicyTextBlock_zdd1CdfAPrW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_865_z0W7IyIq4Dse" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Original Issue Discount</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For certain notes issued, the Company provides the debt holder with an original issue discount. The original issue discount is recorded as a debt discount, reducing the face amount of the note, and is amortized to amortization of original issue discount in the consolidated statements of operations over the life of the debt.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_843_ecustom--DebtIssueCostPolicyTextBlock_zxyFnyWL4tK4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_86E_z4RrfsNRvYq3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Debt Issue Cost</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt issuance cost paid to lenders, or third parties are recorded as debt discounts and amortized to interest expense in the consolidated statements of operations, over the life of the underlying debt instrument.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_84B_eus-gaap--DepositContractsPolicy_z9FtzsRIz4ud" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_865_zvYrCl12u45j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Deposit– Related Party</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company paid $<span id="xdx_90C_eus-gaap--PaymentsForDeposits_c20220101__20221231_z2nUTziUQlhc">98,480 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a deposit towards the purchase of inventory from a related party vendor (an entity in which we hold a <span id="xdx_90B_ecustom--OwnershipInterestPercentage_iI_pid_dp_uPure_c20221231_zviXPjU53jUk" title="Ownership interest percentage">15% </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ownership interest). As of December 31, 2023, the Company recognized impairment expense of $<span id="xdx_904_eus-gaap--DepositsAssets_iI_c20231231_z2vY6tgfAU2c">95,872</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">related to a deposit towards the purchase of inventory. The remaining balance as of December 31, 2023, is $<span id="xdx_900_ecustom--RemainingDepositsAssets_iI_c20231231_ztXn3nJMzRmi" title="Remaining deposits assets">0</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(See Note 10).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company recognized an impairment expense of $<span id="xdx_904_eus-gaap--AssetImpairmentCharges_c20230101__20231231_zIK5eIisrf9">95,872 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90B_eus-gaap--AssetImpairmentCharges_dxL_c20220101__20221231_zTBLhjLs4cxa" title="::XDX::-"><span style="-sec-ix-hidden: xdx2ixbrl2626">0</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, during the years ended December 31, 2023 and 2022, related to a deposit to a related party</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 98480 0.15 95872 0 95872 <p id="xdx_844_eus-gaap--EquitySecuritiesWithoutReadilyDeterminableFairValuePolicyTextBlock_zRwDdSadx7Ya" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_866_zqTKPi0ruayf" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Investments without a Readily Determinable Fair Value (Cost Method)</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Investments in nonmarketable entities in which the Company is not able to exercise significant influence, our “Cost Method Investments,” are accounted for at our initial cost, minus any impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company holds a <span id="xdx_902_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--GlobalSilkSolutionsMember_zrqhgJ7duyae">15</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% direct equity investment in Global Silk Solutions Joint Stock Company, a private Company (see deposit on inventory above). We received this investment in exchange for nominal consideration, and carry the investment at $<span id="xdx_903_eus-gaap--AvailableForSaleSecuritiesDebtSecuritiesCurrent_iI_c20221231_zo9JFyQGSF19">0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">on December 31, 2023 and December 31, 2022, respectively.</span></span></p> 0.15 0 <p id="xdx_80F_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zZgSAsIACh7h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 2 <span id="xdx_821_z6PaHCssQ2De">GOING CONCERN</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As reflected in the accompanying financial statements, the Company has a working capital deficiency of $<span id="xdx_90D_ecustom--WorkingCapitalDeficit_iI_pp0p0_c20231231_zyuK8u1ON5y7" title="Working capital deficit">6,311,990 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and stockholders’ deficiency of $<span id="xdx_90A_eus-gaap--StockholdersEquity_iNI_di_c20231231_zCNioAEsJJ75">5,707,156 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and used $<span id="xdx_900_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_di_c20230101__20231231_zOR0WKWmj591">1,244,483 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of cash in operations for the year ended December 31, 2023. This raises substantial doubt about its ability to continue as a going concern. The ability of the Company to continue as a going concern is dependent on the Company’s ability to raise additional capital and implement its business plan. The financial statements do not include any adjustments that might be necessary if the Company is unable to continue as a going concern.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management believes that actions presently being taken to obtain additional funding and implement its strategic plans provide the opportunity for the Company to continue as a going concern.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 6311990 -5707156 -1244483 <p id="xdx_805_eus-gaap--PropertyPlantAndEquipmentDisclosureTextBlock_z08ufW1PjWn1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 3 <span id="xdx_821_z1tLRBLl8HT7">EQUIPMENT</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--PropertyPlantAndEquipmentTextBlock_zT98SPMKtuec" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2023 and December 31, 2022, property and equipment, net, is as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B5_zWGfs4w39Dyb" style="display: none">SCHEDULE OF PROPERTY AND EQUIPMENT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20231231_zmgKN8odzd2d" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49E_20221231_zzF7pkCDUxHb" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Estimated Useful</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Lives (Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_zuET4qK1CYMf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%"><span style="-sec-ix-redline: true">Automobile</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 14%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 14%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 14%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_ztilhB1ZvL93">5</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember_zLmpgIMZrjmj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Laboratory Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">130,310</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">123,911</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MinimumMember_zx8YNnhtdp36" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MaximumMember_zXklBltSynVe">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zFUlkLaAZxne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Office Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zBCfiRCGsiUb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zJ58oWuLiqc9">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zd878McscC4h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Leasehold Improvements</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MinimumMember_zLxWUyKH3MXe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_909_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MaximumMember_zI6nANDSu5rh">5</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_zWeEI2PNoEA" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Less: Accumulated Depreciation</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(195,474</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(167,854</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_403_eus-gaap--PropertyPlantAndEquipmentNet_iI_zlYa2TvoW8cj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total Property and Equipment, net</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">66,640</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">87,861</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A3_zNR5AKXPaRy3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Depreciation expense for the years ended December 31, 2023 and 2022, was $<span id="xdx_90B_eus-gaap--Depreciation_pp0p0_c20230101__20231231_zfkhlzuwp5m4">27,620 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--Depreciation_pp0p0_c20220101__20221231_zL5xqBGVniV8">28,103</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--PropertyPlantAndEquipmentTextBlock_zT98SPMKtuec" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2023 and December 31, 2022, property and equipment, net, is as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B5_zWGfs4w39Dyb" style="display: none">SCHEDULE OF PROPERTY AND EQUIPMENT</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20231231_zmgKN8odzd2d" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49E_20221231_zzF7pkCDUxHb" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Estimated Useful</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Lives (Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_zuET4qK1CYMf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%"><span style="-sec-ix-redline: true">Automobile</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 14%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 14%; text-align: right"><span style="-sec-ix-redline: true">41,805</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 14%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--AutomobilesMember_ztilhB1ZvL93">5</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember_zLmpgIMZrjmj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Laboratory Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">130,310</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">123,911</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MinimumMember_zx8YNnhtdp36" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_90C_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--LaboratoryEquipmentMember__srt--RangeAxis__srt--MaximumMember_zXklBltSynVe">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zFUlkLaAZxne" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Office Equipment</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">7,260</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MinimumMember_zBCfiRCGsiUb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember__srt--RangeAxis__srt--MaximumMember_zJ58oWuLiqc9">10</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--PropertyPlantAndEquipmentGross_iI_hus-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember_zd878McscC4h" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Leasehold Improvements</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">82,739</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MinimumMember_zLxWUyKH3MXe" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-<span id="xdx_909_eus-gaap--PropertyPlantAndEquipmentUsefulLife_iI_dtY_c20231231__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MaximumMember_zI6nANDSu5rh">5</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40F_eus-gaap--AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_iNI_di_zWeEI2PNoEA" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Less: Accumulated Depreciation</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(195,474</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(167,854</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_403_eus-gaap--PropertyPlantAndEquipmentNet_iI_zlYa2TvoW8cj" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total Property and Equipment, net</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">66,640</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true">87,861</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 41805 41805 P5Y 130310 123911 P5Y P10Y 7260 7260 P5Y P10Y 82739 82739 P2Y P5Y 195474 167854 66640 87861 27620 28103 <p id="xdx_806_eus-gaap--LesseeOperatingLeasesTextBlock_zngbekDFJdsh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 4 - <span id="xdx_820_zBbNgZlN4od">RIGHT TO USE ASSETS AND LEASE LIABILITY</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We determine if an arrangement is a lease, or contains a lease, at inception and record the leases in our financial statements upon lease commencement, which is the date when the underlying asset is made available for use by the lessor.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have a lease agreement with lease and non-lease components and have elected to utilize the practical expedient to account for lease and non-lease components together as a single combined lease component, from both a lessee and lessor perspective with the exception of direct sales-type leases and production equipment classes embedded in supply agreements. From a lessor perspective, the timing and pattern of transfer are the same for the non-lease components and associated lease component and, the lease component, if accounted for separately, would be classified as an operating lease.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We have elected not to present short-term leases on the balance sheet as these leases have a lease term of 12 months or less at lease inception and do not contain purchase options or renewal terms that we are reasonably certain to exercise. All other lease assets and lease liabilities are recognized based on the present value of lease payments over the lease term at commencement date. Because our lease does not provide an implicit rate of return, we used our incremental borrowing rate based on the information available at lease commencement date in determining the present value of lease payments.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In general, leases, where we are the lessee, may include options to extend the lease term. These leases may include options to terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that we will exercise such options.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lease expense for operating leases is recognized on a straight-line basis over the lease term as cost of revenues or operating expenses depending on the nature of the leased asset. Certain operating leases provide for annual increases to lease payments based on an index or rate. We calculate the present value of future lease payments based on the index or rate at the lease commencement date.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Differences between the calculated lease payment and actual payment are expensed as incurred. Amortization of finance lease assets is recognized over the lease term as cost of revenues or operating expenses depending on the nature of the leased asset.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Interest expense on finance lease liabilities is recognized over the lease term in interest expense.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since September of 2015, we rent office space at 2723 South State Street, Suite 150, Ann Arbor, Michigan 48104, which is our principal place of business. We pay an annual rent of $<span id="xdx_90D_eus-gaap--PaymentsForRent_pp0p0_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zvQ8eHQ7ozP9">2,508 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for conference facilities, mail, fax, and reception services located at our principal place of business.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 5, 2019, we signed a <span id="xdx_904_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtxL_c20190905_zqPnSiN8t65a" title="::XDX::P2Y"><span style="-sec-ix-hidden: xdx2ixbrl2671">two</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for a <span id="xdx_90B_eus-gaap--AreaOfLand_iI_usqft_c20190905_zMc5jySmlBjh">5,000</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square foot property in Lansing, MI that commenced on October 1, 2019 and ends on September 30, 2021, for its research and development headquarters. We pay an annual rent of $<span id="xdx_904_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_c20190905_zzPW4CVAWyxl">42,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one of the lease and will pay $<span id="xdx_90E_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pp0p0_c20190905_zaaKBaihyeT1">44,800 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year two of the lease. On April 16, 2021, the Company signed a two year amendment to this lease. Commencing on July 1, 2021 and ending on September 30, 2022, the Company paid an annualized rent of $<span id="xdx_903_eus-gaap--PaymentsForRent_pp0p0_c20210416__20210416__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zmgTm7uDg4H1">42,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2022 through September 30, 2023, the Company will pay an annual rent of $<span id="xdx_902_eus-gaap--PaymentsForRent_pp0p0_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyTwoThroughSeptemberThrityTwoThosuandTwentyThreeMember_z18DwSHLU14c">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company recorded ROU asset of $<span id="xdx_903_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_c20231231__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember_znUCgUrsY2ql">79,862 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and lease liability of $<span id="xdx_907_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pp0p0_c20231231__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember_zbsR3g8njbw2">79,862 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in accordance with the adoption of the new guidance. On October 1, 2023, the Company extended the terms of the lease through September 30, 2025. From October 1, 2023, through September 30, 2024, the Company will pay an annual rent of $<span id="xdx_907_eus-gaap--PaymentsForRent_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyThreeThroughSeptemberThrityTwoThosuandTwentyFourMember_zq4qyTWI6Wsj">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2024, through September 30, 2025, the Company will pay an annual rent of $<span id="xdx_90A_eus-gaap--PaymentsForRent_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThosuandTwentyFourMember_zmeBWMpZ9Klk">47,600</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company recorded ROU asset of $<span id="xdx_908_eus-gaap--OperatingLeaseRightOfUseAsset_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyFourThroughSeptemberThrityTwoThosuandTwentyFiveMember_zlRoqExIhte4">85,022 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and lease liability of $<span id="xdx_90B_eus-gaap--OperatingLeaseLiabilityCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--AdoptionOfNewGuidanceMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyFourThroughSeptemberThrityTwoThosuandTwentyFiveMember_z0WWQd3cwZ09">85,022 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in accordance with the adoption of the new guidance.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true">On May 9, 2019 the Company signed a <span id="xdx_906_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtY_c20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zpYPslYWfnQg">5 </span>year property lease with the Socialist Republic of Vietnam which consists of <span id="xdx_907_eus-gaap--AreaOfLand_iI_usqmt_c20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zEB5zllYDkrh">4,560.57</span> square meters of space, which it leases at a current rent of approximately $<span id="xdx_909_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zOtiXypnk9F7">45,150 </span>per year one and two and with the <span id="xdx_90E_ecustom--RentIncreasePercentage_pid_dp_uPure_c20190509__20190509__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_z22vRtGT492f" title="Rent increase percentage">5</span>% increase per year for three through five. On July 1, 2021, the Company ended this lease agreement, and the company recorded the associated ROU asset and lease liability of $<span id="xdx_909_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pp0p0_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zAzoqmIwM73a">241,800</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 1, 2021, the Company signed a <span id="xdx_905_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dtY_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_z6peKOJ0ZGL7">5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year property lease with the Socialist Republic of Vietnam which consists of <span id="xdx_908_eus-gaap--AreaOfLand_iI_usqmt_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_znyzlB3K0J66">6,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meters of space, which it leases at a current rent of approximately $<span id="xdx_906_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pp0p0_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zfXh41hhRbZ5">8,645 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The tables below present information regarding the Company’s operating lease assets and liabilities at December 31, 2023;</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89C_ecustom--OperatingLeaseOfLesseeDisclosureTextBlock_zfPoRvt8gvH2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2023 and December 31, 2022, the Company had no financing leases as defined in ASC 842, “Leases.”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zSm7mQRue9Yb" style="display: none">SCHEDULE OF OPERATING LEASES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49E_20231231_z8dO0KnRRUag" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_498_20221231_zN7ckTMJMmPf" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Assets</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zOoUUqKYwba6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease - right-of-use asset - non-current</span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">95,808</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">58,849</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Liabilities</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_zgyd7Tq6he9h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">96,157</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">59,897</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average remaining lease term (three months)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_zC6d8WMHnmEj">1.95</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zZ93vaH9meDb">2.08</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_zIYxU2eDOa9a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average discount rate</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">The components of lease expense were as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Operating lease costs</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Amortization of right-of-use operating lease asset</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_c20230101__20231231_zzBVnzbPzJ7a" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">20,194</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_c20220101__20221231_zf3lNYkWD3G3" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">52,043</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total operating lease costs</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--LeaseCost_c20230101__20231231_zCAoDvxQ4KFc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">20,194</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--LeaseCost_c20220101__20221231_zEqzNMLUgxuf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">52,043</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Supplemental cash flow information related to operating leases was as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating cash outflows from operating lease (obligation payment)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--OperatingLeasePayments_c20230101__20231231_zm0sgJofMTc3" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">53,442</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--OperatingLeasePayments_c20220101__20221231_z0RDIjeaaHok" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">51,344</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Right-of-use asset obtained in exchange for new operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20230101__20231231_zTIZiV2LTMm1" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2718">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20220101__20221231_zipb4tDLAwyc" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2720">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A2_zjAfG7i5DZwb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zgWUDfRtj1ig" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Future minimum lease payments required under leases that have initial or remaining non-cancelable lease terms in excess of one year at December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B4_z1QoelXAY3Qe" style="display: none">SCHEDULE OF MINIMUM LEASE PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_490_20231231_zcv4hqRw0asj" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzbaB_zIhEKzMf4Oo6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">2024</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true">54,144</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzbaB_zo9i3ydbjnh8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">2025</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">44,344</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzbaB_zeP6IANltAed" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">2026</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">5,764</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzbaB_zikI2bTtfa27" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease payments</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">104,252</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zCewQfFzBaId" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Less: amount representing interest</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(8,095</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiability_iI_z9E834V4SN2j" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease obligations</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">96,157</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zSEtPzicK217" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Less: current portion of operating lease liability</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(41,789</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_z260rQ9R40Gd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Long-term portion operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">54,368</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A2_z0mBFzCJUW22" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 2508 5000 42000 44800 42000 44800 79862 79862 44800 47600 85022 85022 P5Y 4560.57 45150 0.05 241800 P5Y 6000 8645 <p id="xdx_89C_ecustom--OperatingLeaseOfLesseeDisclosureTextBlock_zfPoRvt8gvH2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">At December 31, 2023 and December 31, 2022, the Company had no financing leases as defined in ASC 842, “Leases.”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zSm7mQRue9Yb" style="display: none">SCHEDULE OF OPERATING LEASES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49E_20231231_z8dO0KnRRUag" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2023</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_498_20221231_zN7ckTMJMmPf" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">December 31, 2022</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Assets</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zOoUUqKYwba6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease - right-of-use asset - non-current</span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">95,808</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; width: 16%; text-align: right"><span style="-sec-ix-redline: true">58,849</span></td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold"><span style="-sec-ix-redline: true">Liabilities</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_zgyd7Tq6he9h" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">96,157</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">59,897</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average remaining lease term (three months)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20231231_zC6d8WMHnmEj">1.95</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20221231_zZ93vaH9meDb">2.08</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_401_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_pid_dp_zIYxU2eDOa9a" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Weighted-average discount rate</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">8</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">The components of lease expense were as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-decoration: underline; font-weight: bold; text-align: left"><span style="-sec-ix-redline: true">Operating lease costs</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Amortization of right-of-use operating lease asset</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_c20230101__20231231_zzBVnzbPzJ7a" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">20,194</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_c20220101__20221231_zf3lNYkWD3G3" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization of right-of-use operating lease asset"><span style="-sec-ix-redline: true">52,043</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Total operating lease costs</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--LeaseCost_c20230101__20231231_zCAoDvxQ4KFc" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">20,194</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--LeaseCost_c20220101__20221231_zEqzNMLUgxuf" style="border-bottom: Black 2.5pt double; text-align: right" title="Total operating lease costs"><span style="-sec-ix-redline: true">52,043</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Supplemental cash flow information related to operating leases was as follows:</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Operating cash outflows from operating lease (obligation payment)</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--OperatingLeasePayments_c20230101__20231231_zm0sgJofMTc3" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">53,442</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--OperatingLeasePayments_c20220101__20221231_z0RDIjeaaHok" style="border-bottom: Black 2.5pt double; text-align: right" title="Operating cash outflows from operating lease (obligation payment)"><span style="-sec-ix-redline: true">51,344</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Right-of-use asset obtained in exchange for new operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20230101__20231231_zTIZiV2LTMm1" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2718">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20220101__20221231_zipb4tDLAwyc" style="border-bottom: Black 2.5pt double; text-align: right" title="Right-of-use asset obtained in exchange for new operating lease liability"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2720">-</span></span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 95808 58849 96157 59897 P1Y11M12D P2Y29D 0.08 0.08 20194 52043 20194 52043 53442 51344 <p id="xdx_892_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zgWUDfRtj1ig" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Future minimum lease payments required under leases that have initial or remaining non-cancelable lease terms in excess of one year at December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B4_z1QoelXAY3Qe" style="display: none">SCHEDULE OF MINIMUM LEASE PAYMENTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_490_20231231_zcv4hqRw0asj" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_maLOLLPzbaB_zIhEKzMf4Oo6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">2024</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true">54,144</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_maLOLLPzbaB_zo9i3ydbjnh8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">2025</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">44,344</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_maLOLLPzbaB_zeP6IANltAed" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">2026</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">5,764</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_mtLOLLPzbaB_zikI2bTtfa27" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease payments</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">104,252</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zCewQfFzBaId" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Less: amount representing interest</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(8,095</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_407_eus-gaap--OperatingLeaseLiability_iI_z9E834V4SN2j" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total lease obligations</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">96,157</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiabilityCurrent_iNI_di_zSEtPzicK217" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Less: current portion of operating lease liability</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">(41,789</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_z260rQ9R40Gd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 2.5pt"><span style="-sec-ix-redline: true">Long-term portion operating lease liability</span></td><td style="padding-bottom: 2.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">54,368</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 54144 44344 5764 104252 8095 96157 41789 54368 <p id="xdx_80C_ecustom--NotePayableRelatedPartyTextBlock_zxqr2Rv2cj46" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 5 <span id="xdx_820_zReAVRRCP7kl">NOTE PAYABLE – RELATED PARTY</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Between June 6, 2016, and December 1, 2020 the Company received a total of $<span id="xdx_905_eus-gaap--NotesPayableCurrent_iI_c20201201__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zh94ZneXPE67">1,657,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in loans from its founder and CEO. Pursuant to the terms of the loans, the advances bear an interest at <span id="xdx_904_eus-gaap--LongTermDebtPercentageBearingFixedInterestRate_iI_pid_dp_uPure_c20201201__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zB0Qs3ULocMj">3</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, is unsecured, and due on demand.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 26, 2022, the Company repaid $<span id="xdx_906_eus-gaap--NotesPayableCurrent_iI_c20220126__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z1kuC2SlmRkf">40,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the outstanding loan to its founder and CEO.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to the founder and CEO for as of December 31, 2023 is $<span id="xdx_90C_eus-gaap--NotesPayableCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z1iBdPDby2J9">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to the founder and CEO as of December 31, 2022 is $<span id="xdx_90A_eus-gaap--NotesPayableCurrent_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zOzkJqlsp872">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company recorded $<span id="xdx_90A_eus-gaap--PaidInKindInterest_c20230101__20231231_z6FcNK4FaLk3">80,851 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_90B_eus-gaap--InterestAndDividendsPayableCurrent_iI_c20231231_zeCvJLGFmBOa">56,050</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. As of December 31, 2023, total interest payable is $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231_zpF1e7cyPyJk">246,714</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company recorded $<span id="xdx_907_eus-gaap--PaidInKindInterest_c20220101__20221231_zRGziZGZPfM1">80,849 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_903_eus-gaap--InterestAndDividendsPayableCurrent_iI_c20221231_zqEQJZmRMWGf">54,755</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. As of December 31, 2022, total interest payable was $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231_zTp24Rb2NgIe">107,882</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 1657000 0.03 40000 1617000 1617000 80851 56050 246714 80849 54755 107882 <p id="xdx_80D_eus-gaap--DebtDisclosureTextBlock_zrJ0Nj1OFAc9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 6 <span id="xdx_82C_z6OBdJv3xMjh">LOAN PAYABLE</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 1, 2019, the Company entered into an unsecured promissory note with Notre Dame - an unrelated party in the amount of $<span id="xdx_905_eus-gaap--NotesPayable_iI_pp0p0_c20190301__srt--TitleOfIndividualAxis__custom--NotreDameMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zalYcpdLeWrk">265,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in exchange for outstanding account payable due to the debtor. Pursuant to the terms of the note, the note bears <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20190301__srt--TitleOfIndividualAxis__custom--NotreDameMember__us-gaap--DebtInstrumentAxis__custom--UnsecuredPromissoryNoteMember_zRts5UqWwiki">10</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% interest per year from the date of default until the date the loan is paid in full. The term of the loan is twenty-four months. The loan repayment commenced immediately over a twenty-four month period according to the following table.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1. $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_c20230101__20231231__srt--StatementScenarioAxis__custom--FirstNineMonthsMember_zabxBZ0Tpbl4">1,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for the first nine months;</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2. $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20230101__20231231__srt--StatementScenarioAxis__custom--SevenAndEightMonthsMember_znLkfjwfgbAa">2,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for the months seven and eight;</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3. $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_c20230101__20231231__srt--StatementScenarioAxis__custom--NineThroughTwentyThreeMonthsMember_zs7PCQaC8xf6">5,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for months nine through twenty-three; and,</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4. Final payment of all remaining balance, in the amount of $<span id="xdx_90C_eus-gaap--RepaymentsOfDebt_pp0p0_c20230101__20231231__srt--StatementScenarioAxis__custom--TwentyFourthMonthsMember_zwEGceoRvF73">180,224 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in month 24.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 8, 2021, the Company entered into an amendment to the March 1, 2019 agreement. As of the date of the amendment, the remaining outstanding balance was $<span id="xdx_90D_eus-gaap--NotesPayable_iI_pp0p0_c20210708_zEYdLbwoaOMj">180,244</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The loan repayment commenced immediately following the amendment and extended over a fourteen-month period with the following terms:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$<span id="xdx_902_eus-gaap--RepaymentsOfDebt_pp0p0_c20230101__20231231__srt--StatementScenarioAxis__custom--ThirteenMonthsMember_zJqzVyctmy15">5,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per month for months one through thirteen.</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Final payment of the remaining balance in the amount of $<span id="xdx_90B_eus-gaap--RepaymentsOfDebt_pp0p0_c20230101__20231231__srt--StatementScenarioAxis__custom--TwoEqualPaymentsMember_zgbv00B1KeXj">115,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">split into two equal payments, of which $<span id="xdx_901_eus-gaap--RepaymentsOfDebt_pp0p0_c20230101__20231231__srt--StatementScenarioAxis__custom--FourteenMonthsMember_zBTQO70852v2">57,622 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">to be paid in month fourteen and $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_pp0p0_c20230101__20231231__srt--StatementScenarioAxis__custom--TwentyMonthsMember_z2mWyHkuy7Yc">57,622 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">paid in month twenty.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has continued to make $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_pp0p0_c20230101__20231231__srt--StatementScenarioAxis__custom--MonthsFourteenAndTwentyMember_z4LBlC0Orck">5,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">monthly payment against this remaining balance in lieu of the balloon payments in months fourteen and twenty. The Company expects to make the final payment on August 1, 2024.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company paid $<span id="xdx_90E_eus-gaap--RepaymentsOfDebt_c20230101__20231231_zYFEJAbaW4J">60,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the loan balance. The remaining loan balance as of December 31, 2023 is $<span id="xdx_903_eus-gaap--LoansPayableCurrent_iI_c20231231_zyXFjfhSr3Uf">35,244</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 265244 0.10 1000 2000 5000 180224 180244 5000 115244 57622 57622 5000 60000 35244 <p id="xdx_806_ecustom--ConvertibleNotesTextBlock_zWVEQ5NIlA3j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 7 <span id="xdx_826_zm1hqsebR1V4">CONVERTIBLE NOTES</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 11, 2020, the Company issued <span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20201211__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zOOmrs3AFi5b">3,125,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">five-year (<span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20201211__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zh2tFSsVc17b">5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) warrants. The warrants had a fair value of $<span id="xdx_905_eus-gaap--FairValueAdjustmentOfWarrants_pp0p0_c20201210__20201211__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zqdFjgsyP4y7">2,599,066</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon using a black-scholes option pricing model with the following inputs:</span></span></p> <p id="xdx_899_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_gL3FVAALMORAN-YPFFY_zr5fUYrb3Oid" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BE_zZ1J1B2Cbgbi" style="display: none">SCHEDULE OF FAIR VALUE WARRANTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%"><span style="-sec-ix-redline: true">Stock Price</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_982_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_z0L5KwObhS7c" style="width: 12%; text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.14</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercise price</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_986_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zfDyeQumyjf2" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.16</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term (in years)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zKj3HQnNDZG8">5</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zX1S0lAqmD25" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">60.64</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Annual rate of quarterly dividends</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_982_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z3BzPf2CWJk5" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_987_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zb99VRtoUyL2" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.10</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p id="xdx_8A1_zwzsKuYjyd23" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has determined that ASC 815 does not apply since the Company has unlimited authorized shares, which in turn satisfies the requirement of having sufficient authorized shares available to settle any potential instruments that may require physical net-share settlement.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to ASC 470, the Company will record a beneficial conversion feature (“BCF”) based upon the relative fair value of the conversion feature within the convertible note and the related warrants. The BCF cannot exceed the face amount of the note, therefore, the discount for this note is $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20201211__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zGqoBAu8q3R">1,000,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, and was recorded on the commitment date. The discount is amortized to amortization of debt discount over the life of the underlying convertible note.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also paid $<span id="xdx_907_eus-gaap--DeferredFinanceCostsNet_iI_c20201211__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zUKuLnvLPKw1">86,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a debt issuance cost to a placement agent for services rendered. These costs are considered to be a component of the total debt discount.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 25, 2021, the Company entered into <span id="xdx_90A_eus-gaap--DebtInstrumentTerm_dc_c20210324__20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zr9hKKOX7NAg">one year</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, unsecured, convertible note in the aggregate principal amount of $<span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20210324__20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zkaUU30KPB1a">4,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for which the first convertible debenture for $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20210324__20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember__us-gaap--DebtInstrumentAxis__custom--FirstConvertibleDebentureMember_zDtuBifEBrsh">500,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, a one year, unsecured, convertible note on March 25, 2021, which was due March 25, 2022. The convertible note bore interest at <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember__us-gaap--DebtInstrumentAxis__custom--FirstConvertibleDebentureMember_zwj8G9QlFCfb">10</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%. <span id="xdx_900_eus-gaap--DebtInstrumentDescription_c20210324__20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember__us-gaap--DebtInstrumentAxis__custom--FirstConvertibleDebentureMember_zAksHBwXYlei">The note contained a discount to market feature, whereby, the lender could purchase stock at 80% of the lowest trading price for a period of ten (10) days preceding the conversion date.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The second convertible debenture of $<span id="xdx_903_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20210404__20210406__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember__us-gaap--DebtInstrumentAxis__custom--SecondConvertibleDebentureMember_zGVvlZ3moON5">500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">was issued on April 6, 2021 and the third convertible debenture of $<span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20210421__20210422__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember__us-gaap--DebtInstrumentAxis__custom--ThirdConvertibleDebentureMember_zfOyAhensiEb">3,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">was issued on April 22, 2021. As of February 16, 2022 these debentures were satisfied.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally, the Company issued <span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zZVJUtCSB3v8">8,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">five-year (<span id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zNtXm7MhxLt4">5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) warrants. The warrants had a fair value of $<span id="xdx_906_eus-gaap--FairValueAdjustmentOfWarrants_pp0p0_c20210324__20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_ztEqFixvhNCe">3,359,716</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon using a black-scholes option pricing model with the following inputs:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C02_gL3FVAALMORAN-YPFFY_zTnmjiST6Z6" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%"><span style="-sec-ix-redline: true">Stock Price</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20210325__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zCJ7a4lVJwd2" style="width: 12%; text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.15</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercise price</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_980_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20210325__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_ziG1E7R5PNLk" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.25</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term (in years)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20210325__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zzpQjn2Ud8Ic">5</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210325__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zVpWkeAM3Idc" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">100.76</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Annual rate of quarterly dividends</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210325__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zPpHOSl1yDL">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_984_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20210325__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zaH19OwxZdQc" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.07</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C02_gL3FVAALMORAN-YPFFY_zUv3djCR1BRg" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has determined that ASC 815 does not apply since the Company has unlimited authorized shares, which in turn satisfies the requirement of having sufficient authorized shares available to settle any potential instruments that may require physical net-share settlement.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pursuant to ASC 470, the Company will record a beneficial conversion feature (“BCF”) based upon the relative fair value of the conversion feature within the convertible note and the related warrants. The BCF cannot exceed the face amount of the note, therefore, the discount for this note is $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_pp0p0_c20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z6vUYVd00p01">3,670,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, and was recorded on the commitment date. The discount is amortized to amortization of debt discount over the life of the underlying convertible note.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also paid $<span id="xdx_903_eus-gaap--DeferredFinanceCostsNet_iI_pp0p0_c20210325__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_ztXobeB7MLua">330,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a debt issuance cost to a placement agent for services rendered. These costs are a component of the total debt discount.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 21, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220120__20220121__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zkiXzbSPLsvg">3,935,417 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220120__20220121__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zGtaalSI5mO7">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220121__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhVPPgvda4qk">2,260 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 31, 2022, the Company issued <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220130__20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zUbrmsfj2Lk">4,569,059 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220130__20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z4WFcRS2srgc">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zooRphuBlxv6">42,877 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2022, the Company issued <span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220213__20220216__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zoKITgZexUXf">3,924,443 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_903_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220213__20220216__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zW1OnhKJOl3f">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220216__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zTSsCJD0tWv">1,164 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company issued a $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zmjMhyVI0Y6b">1,500,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, <span id="xdx_908_eus-gaap--DebtInstrumentTerm_dxL_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z4XTaifIgLpl" title="::XDX::P13M"><span style="-sec-ix-hidden: xdx2ixbrl2824">thirteen-month </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13), unsecured, convertible note on January 18, 2022, which was due <span id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zwpYG19xCl1d">February 18, 2023</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The convertible note bore interest at <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zjRm5VwH2CP">10</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, with an original issue discount ($<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zVLTBLbtCrK">10,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">), resulting in net proceeds of $<span id="xdx_90D_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z5L33m9xaJ71">1,490,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. <span id="xdx_901_eus-gaap--DebtInstrumentDescription_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zG4sRArj68ke">The note contained a discount to market feature, whereby, the lender could purchase stock at 85% of the lowest trading price for a period of ten (10) days preceding the conversion date. As of October 26, 2022 this debenture was satisfied.</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Additionally, the Company issued <span id="xdx_902_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zf42OtZvMVl7">12,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">five-year (<span id="xdx_908_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zPTgzMuK9FA9">5</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">) warrants with an exercise price of $<span id="xdx_903_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zwjOEz6qB9ri">0.12 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share, and <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20221231__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z8siDEEM6Njj">4,285,714 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants with an exercise price of $<span id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_znFNJSxJonXf">0.14 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share during the year ended December 31, 2022. The warrants had a fair value of $<span id="xdx_905_eus-gaap--FairValueAdjustmentOfWarrants_pp0p0_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zU4j3qeyuIvd">1,071,437</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon using a black-scholes option pricing model with the following inputs:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0D_gL3FVAALMORAN-YPFFY_znMcR3Y591ma" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%"><span style="-sec-ix-redline: true">Stock Price</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_98E_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zguIuQ2jLHki" style="width: 12%; text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.08</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercise price</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__srt--RangeAxis__srt--MinimumMember_zKvEI7zNqIp1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.12 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">- $ <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember__srt--RangeAxis__srt--MaximumMember_zQf56xUqNYCb">0.14</span></span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term (in years)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_906_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zPEHoDrlFXg4">5</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_988_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zGRZnROXWm5i" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">124.10</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Annual rate of quarterly dividends</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_98D_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z9Nw0b1bGVZa" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_981_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20220118__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zTNzX4P6Kxwb" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.58</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0D_gL3FVAALMORAN-YPFFY_zTCxWtqRmhyl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has determined that ASC 815 does not apply since the Company has unlimited authorized shares, which in turn satisfies the requirement of having sufficient authorized shares available to settle any potential instruments that may require physical net-share settlement.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In connection with $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_pp0p0_c20220117__20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zm091g1FBRw9">1,500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in note issued, the Company issued <span id="xdx_909_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z6uj7wR0Gde5">16,785,714 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants, which are accounted for as debt issue costs, having a fair value of $<span id="xdx_901_eus-gaap--DebtInstrumentFairValue_iI_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zr1bWD76sjE2">625,003</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The debt issue costs are amortized over the life of the underlying convertible note.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also paid $<span id="xdx_903_eus-gaap--DeferredFinanceCostsNet_iI_pp0p0_c20220118__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zDh8Xc0wUmp9">115,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a debt issuance cost to a placement agent for services rendered. These costs are considered to be a component of the total debt discount.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 14, 2022, the Company issued <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220414__20220414__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zwze6RIojCni">2,358,380 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220414__20220414__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zFy6FYm0RzVb">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220414__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z7w2knXRKxIf">1,644 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 29, 2022, the Company issued <span id="xdx_903_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220429__20220429__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z0D314T5YXA5">4,272,417 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220429__20220429__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zthKV91tY2Ll">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220429__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zeMDsswRVOk5">5,918 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 17, 2022, the Company issued <span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220517__20220517__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zYF0HCS4eASh">3,628,325 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220517__20220517__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zGXltWfDahm8">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_906_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220517__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zDyNp1ojrF12">5,726 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 6, 2022, the Company issued <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220606__20220606__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zeDpJGHLv847">3,549,793 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220606__20220606__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zWAUu1yURCZd">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90F_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220606__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z4KrNkneLvMi">5,178 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 14, 2022, the Company issued <span id="xdx_90A_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220614__20220614__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zLmsaTQhDShc">2,902,922 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220614__20220614__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zIMoAuYx6LLg">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220614__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z455V546eIll">60,822 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 21, 2022, the Company issued <span id="xdx_903_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220621__20220621__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ziLkFYzCijRh">3,393,979 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90A_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220621__20220621__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_znOppaYQqK6k">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220621__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zYyCwjxvHsO7">3,068 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2022, the Company issued <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220630__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zC38blOz6EE1">3,401,877 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220630__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z1OPgbtNOCJ3">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zwcYHHB3IZaa">3,425 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220719__20220719__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z8zuPuB2D0A">4,364,987 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220719__20220719__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zwJEKmVFIWYi">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_909_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220719__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zy4jDGxVMO92">6,027 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 18, 2022, the Company issued <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220818__20220818__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zZroiLSrxte5">4,325,913 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220818__20220818__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zEgAjknz3g4l">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220818__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zHlPrgUEKHh8">7,644 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 8, 2022, the Company issued <span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220908__20220908__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z84JhA3pBSah">3,396,898 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_908_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220908__20220908__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zD912W4dmtfg">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220908__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zaDcSNrsQVd5">4,219 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 26, 2022, the Company issued <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220925__20220926__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zPYwYKFwyaEb">3,605,259 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20220925__20220926__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zstpkysEXGZ9">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220926__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zWz30HfOX1i4">2,863 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 11, 2022, the Company issued <span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221011__20221011__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zijinUM2dmah">2,907,240 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221011__20221011__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zTqutepzUP6e">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221011__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zOp5ocFExeol">1,753 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 18, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221018__20221018__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zkh10wEMDbp2">4,782,778 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221018__20221018__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zisCr7TzEH21">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221018__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zxVdVBRpMEWl">658 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 26, 2022, the Company issued <span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221026__20221026__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zy8wsaCtSTz3">5,487,951 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221026__20221026__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z5pPydct85qi">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221026__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zxnGfxw4KO6h">370 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 31, 2022, the Company issued <span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221031__20221031__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zfo24ngPGuff">6,510,348 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221031__20221031__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zWVkbyX2dSV9">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221031__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z6Ao6wF3iEPk">28,384 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 1, 2022, the Company issued <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221101__20221101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z52kPQcvOIrb">9,236,212 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221101__20221101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z2Y9OL68Pp6b">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_905_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zgVfzu7NzkL">301 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 14, 2022, the Company issued <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221114__20221114__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zxAnXlvnCgk2">5,974,335 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221114__20221114__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zIjZ1nrwSyX3">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221114__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ztK2GFK1KD2c">1,151 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 17, 2022, the Company issued <span id="xdx_903_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221117__20221117__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zjGy1irGzWUh">5,935,350 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20221117__20221117__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zroHqcLZLkv5">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221117__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zdYAYkcLJQRi">164 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company issued a $<span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodValueConversionOfConvertibleSecurities_pp0p0_c20220407__20220411__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zFmDMVgPXF9a">1,500,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, <span id="xdx_907_eus-gaap--DebtInstrumentTerm_dxL_c20220407__20220411__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zOkFbooxD6X3" title="::XDX::P13M"><span style="-sec-ix-hidden: xdx2ixbrl2906">thirteen-month </span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(13), unsecured, convertible note on April 11, 2022, which was due <span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDate_c20220407__20220411__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zna3aVhBHEWb">May 11, 2023</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The convertible note bore an interest at <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220411__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z2adBfeHFV3l">10</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%. <span id="xdx_901_eus-gaap--DebtInstrumentDescription_c20220407__20220411__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_zwMMMd5CSslj">The note contained a discount to market feature, whereby, the lender could purchase stock at 85% of the lowest trading price for a period of ten (10) days preceding the conversion date. As of November 17, 2022 this debenture was satisfied.</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company also paid $<span id="xdx_901_eus-gaap--DeferredFinanceCostsNet_iI_pp0p0_c20220411__us-gaap--LongtermDebtTypeAxis__custom--UnsecuredConvertibleNoteMember_z3JkrY1TMDrb">115,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a debt issuance cost to a placement agent for services rendered. These costs are considered to be a component of the total debt discount.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of November 17, 2022, the above three notes were fully converted, with the no remaining balance due.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_eus-gaap--ConvertibleDebtTableTextBlock_zrpW3K7HWwgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following represents a summary of the Company’s convertible debt at December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zRc1b4uKS1hd" style="display: none">SUMMARY OF CONVERTIBLE DEBT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Convertible Note Payable</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true">Amounts</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%"><span style="-sec-ix-redline: true">Balance – December 31, 2021</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ConvertibleNotesPayableCurrent_iS_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zpywW6oBFhmk" style="width: 12%; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true">503,423</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Proceeds</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zpiLzzIVEDLl" style="text-align: right" title="Proceeds - net"><span style="-sec-ix-redline: true">3,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Debt discount and issue costs recorded</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--DebtDiscountAndDebtIssuanceCosts_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zOb4t00wzQu3" style="text-align: right" title="Debt discount and issue costs recorded"><span style="-sec-ix-redline: true">(865,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Conversion of debt into common shares</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--DebtConversionConvertedInstrumentAmount1_iN_pp0p0_di_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zhJ4PbXctyQ3" style="text-align: right" title="Conversion of debt into common shares"><span style="-sec-ix-redline: true">(3,750,003</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Amortization of debt discount</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zTiSvsnf8sp5" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization of debt discount"><span style="-sec-ix-redline: true">1,111,580</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--ConvertibleNotesPayableCurrent_iS_pp0p0_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zs9iRNegQYl3" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2924">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">No activity – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_987_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zWDhHZLNhLZh" style="text-align: right" title="Proceeds - net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2926">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ConvertibleNotesPayableCurrent_iE_pp0p0_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zbC44E83zwU9" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, ending"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2928">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Accrued Interest Payable</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true">Amounts</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%"><span style="-sec-ix-redline: true">Balance – December 31, 2021</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_eus-gaap--InterestPayableCurrent_iS_pp0p0_c20220101__20221231_zUWbWWkx3nLh" style="width: 12%; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true">31,657</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Interest Expense December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--InterestExpenseDebt_pp0p0_c20220101__20221231_zq7nUjskly4c" style="text-align: right" title="Interest expense"><span style="-sec-ix-redline: true">153,955</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Interest conversion into common shares</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--InterestConversionIntoCommonShares_iN_pp0p0_di_c20220101__20221231_zdokaYbuwis5" style="border-bottom: Black 1pt solid; text-align: right" title="Interest conversion into common shares"><span style="-sec-ix-redline: true">(185,612</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--InterestPayableCurrent_iS_pp0p0_c20230101__20231231_zGHWHdt6O7Wi" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2936">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">No activity – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_988_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20230101__20231231_zoVf87wsiinb" style="text-align: right" title="Proceeds - net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2938">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--InterestPayableCurrent_iE_pp0p0_c20230101__20231231_zPwq0lEyfz8" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, ending"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2940">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A9_zQU5SkmDr8db" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 3125000 P5Y 2599066 <p id="xdx_899_eus-gaap--FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_gL3FVAALMORAN-YPFFY_zr5fUYrb3Oid" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BE_zZ1J1B2Cbgbi" style="display: none">SCHEDULE OF FAIR VALUE WARRANTS</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%"><span style="-sec-ix-redline: true">Stock Price</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_982_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_z0L5KwObhS7c" style="width: 12%; text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.14</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercise price</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_986_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uUSDPShares_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zfDyeQumyjf2" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.16</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term (in years)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_903_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dtY_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zKj3HQnNDZG8">5</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_98C_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zX1S0lAqmD25" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">60.64</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Annual rate of quarterly dividends</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_982_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_z3BzPf2CWJk5" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIEZBSVIgVkFMVUUgV0FSUkFOVFMgKERldGFpbHMpAA__" id="xdx_987_eus-gaap--WarrantsAndRightsOutstandingMeasurementInput_iI_pid_uPure_c20201211__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zb99VRtoUyL2" style="text-align: right" title="Warrants, measurement input, percentage"><span style="-sec-ix-redline: true">0.10</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>      0.14 0.16 P5Y 60.64 0 0.10 1000000 86000 P1Y 4000000 500000 0.10 The note contained a discount to market feature, whereby, the lender could purchase stock at 80% of the lowest trading price for a period of ten (10) days preceding the conversion date. 500000 3000000 8000000 P5Y 3359716 0.15 0.25 P5Y 100.76 0 0.07 3670000 330000 3935417 250000 2260 4569059 250000 42877 3924443 250000 1164 1500000 2023-02-18 0.10 10000 1490000 The note contained a discount to market feature, whereby, the lender could purchase stock at 85% of the lowest trading price for a period of ten (10) days preceding the conversion date. As of October 26, 2022 this debenture was satisfied. 12000000 P5Y 0.12 4285714 0.14 1071437 0.08 0.12 0.14 P5Y 124.10 0 0.58 1500000 16785714 625003 115000 2358380 150000 1644 4272417 250000 5918 3628325 200000 5726 3549793 200000 5178 2902922 100000 60822 3393979 150000 3068 3401877 150000 3425 4364987 200000 6027 4325913 200000 7644 3396898 150000 4219 3605259 150000 2863 2907240 100000 1753 4782778 150000 658 5487951 150000 370 6510348 150000 28384 9236212 250000 301 5974335 150000 1151 5935350 150000 164 1500000 2023-05-11 0.10 The note contained a discount to market feature, whereby, the lender could purchase stock at 85% of the lowest trading price for a period of ten (10) days preceding the conversion date. As of November 17, 2022 this debenture was satisfied. 115000 <p id="xdx_892_eus-gaap--ConvertibleDebtTableTextBlock_zrpW3K7HWwgd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following represents a summary of the Company’s convertible debt at December 31, 2023:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B6_zRc1b4uKS1hd" style="display: none">SUMMARY OF CONVERTIBLE DEBT</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Convertible Note Payable</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true">Amounts</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%"><span style="-sec-ix-redline: true">Balance – December 31, 2021</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ConvertibleNotesPayableCurrent_iS_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zpywW6oBFhmk" style="width: 12%; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true">503,423</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Proceeds</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zpiLzzIVEDLl" style="text-align: right" title="Proceeds - net"><span style="-sec-ix-redline: true">3,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Debt discount and issue costs recorded</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--DebtDiscountAndDebtIssuanceCosts_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zOb4t00wzQu3" style="text-align: right" title="Debt discount and issue costs recorded"><span style="-sec-ix-redline: true">(865,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Conversion of debt into common shares</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--DebtConversionConvertedInstrumentAmount1_iN_pp0p0_di_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zhJ4PbXctyQ3" style="text-align: right" title="Conversion of debt into common shares"><span style="-sec-ix-redline: true">(3,750,003</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Amortization of debt discount</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--AmortizationOfDebtDiscountPremium_pp0p0_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zTiSvsnf8sp5" style="border-bottom: Black 1pt solid; text-align: right" title="Amortization of debt discount"><span style="-sec-ix-redline: true">1,111,580</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--ConvertibleNotesPayableCurrent_iS_pp0p0_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zs9iRNegQYl3" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2924">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">No activity – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_987_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zWDhHZLNhLZh" style="text-align: right" title="Proceeds - net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2926">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ConvertibleNotesPayableCurrent_iE_pp0p0_c20230101__20231231__us-gaap--ShortTermDebtTypeAxis__us-gaap--ConvertibleNotesPayableMember_zbC44E83zwU9" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, ending"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2928">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Accrued Interest Payable</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 85%"> <tr style="vertical-align: bottom"> <td style="vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><span style="-sec-ix-redline: true">Amounts</span></td><td style="text-align: center; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%"><span style="-sec-ix-redline: true">Balance – December 31, 2021</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_eus-gaap--InterestPayableCurrent_iS_pp0p0_c20220101__20221231_zUWbWWkx3nLh" style="width: 12%; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true">31,657</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Interest Expense December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--InterestExpenseDebt_pp0p0_c20220101__20221231_zq7nUjskly4c" style="text-align: right" title="Interest expense"><span style="-sec-ix-redline: true">153,955</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Interest conversion into common shares</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--InterestConversionIntoCommonShares_iN_pp0p0_di_c20220101__20221231_zdokaYbuwis5" style="border-bottom: Black 1pt solid; text-align: right" title="Interest conversion into common shares"><span style="-sec-ix-redline: true">(185,612</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--InterestPayableCurrent_iS_pp0p0_c20230101__20231231_zGHWHdt6O7Wi" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, beginning"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2936">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">No activity – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_988_eus-gaap--ProceedsFromConvertibleDebt_pp0p0_c20230101__20231231_zoVf87wsiinb" style="text-align: right" title="Proceeds - net"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2938">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Balance – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--InterestPayableCurrent_iE_pp0p0_c20230101__20231231_zPwq0lEyfz8" style="border-bottom: Black 1pt solid; text-align: right" title="Balance, ending"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl2940">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 503423 3000000 -865000 3750003 1111580 31657 153955 185612 <p id="xdx_80E_eus-gaap--StockholdersEquityNoteDisclosureTextBlock_z1iz4IpkwGEg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 8 <span id="xdx_823_zhvvT5QL0OB">STOCKHOLDERS’ DEFICIT</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(A) Common Stock Issued for Cash</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 9, 2019, the Company entered into a purchase agreement with one investor (the “Purchase Agreement”). Pursuant to the Purchase Agreement, the Company issued the investor <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20190307__20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zYd7EVu5dNpf">14,797,278 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Units at a purchase price of $<span id="xdx_904_eus-gaap--SharePrice_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_ztGInie66ssf">0.06758 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per Unit, for total gross proceeds to the Company of $<span id="xdx_906_eus-gaap--ProceedsFromIssuanceOfCommonStock_c20190307__20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember_zbtN6vhxTIs1">1,000,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Units consist of <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20190307__20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zetP1McvZuf2">14,797,278 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of the Company’s Class A Common Stock (the “Common Stock”) and two warrants (the “Warrants”): (i) one warrant entitles the investor to purchase up to <span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementEquityComponentsAxis__custom--SixCentWarrantMember_zpXGAmfD7cX5">14,797,278 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock at an exercise price of $<span id="xdx_90A_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementEquityComponentsAxis__custom--SixCentWarrantMember_z84S0jl6mwX2">0.06 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “6 Cent Warrants”) and (ii) one warrant entitles the investor to purchase up to <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementEquityComponentsAxis__custom--EightCentWarrantMember_zXvXK1ez5Meb">7,398,639 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock at an exercise price of $<span id="xdx_90C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__srt--TitleOfIndividualAxis__us-gaap--InvestorMember__us-gaap--StatementEquityComponentsAxis__custom--EightCentWarrantMember_zlGgm5f491Z8">0.08 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “8 Cent Warrant”). The Warrants shall be exercisable at any time from the issuance date until the following expiration dates:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">½ of all $<span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zzke0sL9JdC6">0.06 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants shall expire on <span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zMhq1fryrPH4">March 8, 2021</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">;</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">½ of all $<span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z2Hm4MeBFX7i">0.06 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants shall expire on <span id="xdx_90B_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zFGKsZMhEQSf">March 8, 2022</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">;</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">½ of all $<span id="xdx_904_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zRgSy9uY4TNk">0.08 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants shall expire on <span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zW34YmiRv6Zh">March 8, 2022</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">; and,</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">½ of all $<span id="xdx_908_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_pid_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z4sgkpBeIhT1">0.08 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrants shall expire on <span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20190309__us-gaap--TypeOfArrangementAxis__custom--PurchaseAgreementMember__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zGBNiCVUutqf">March 8, 2023</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">All unexercised warrants are now expired.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 15, 2022, the Company issued <span id="xdx_903_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220213__20220215_zADuovaAHRv1">7,398,639 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common stock in connection with the exercise of <span id="xdx_90B_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220215_zv0YAPXONl1f">7,398,639 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants for $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20220213__20220215_zcb0ST02BCmf">443,918</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 15, 2022, the Company issued <span id="xdx_905_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220213__20220215__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z2KehFCOeZch">3,699,320 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common stock in connection with the exercise of <span id="xdx_909_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220215__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zMiyK0bhLo3">3,699,320 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants for $<span id="xdx_909_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20220213__20220215__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z6oFEdXUDMxc">295,946</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(B) Common Stock Issued for Services</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shares issued for services as mentioned below were valued at the closing price of the stock on the date of grant.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 26, 2023, the Company issued <span id="xdx_90D_eus-gaap--StockIssuedDuringPeriodSharesIssuedForServices_c20231225__20231226__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zoYM6TmLfeEl">5,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of its class A common stock for services with a fair value of $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueIssuedForServices_pp0p0_c20231225__20231226__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zgPXUyx3XCz8">225,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">($<span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_pip0_c20231225__20231226__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zu4AN4P11yR6">0.045</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">/share) on the date of grant.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(C) Common Stock Warrants and Options</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2023, the Company issued <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20230214__20230216_zqaJYI5HOvEf">2,434,211 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for the cashless exercise of <span id="xdx_906_ecustom--StockIssuedDuringPeriodSharesCashlessWarrantsExercise_pp0p0_c20230214__20230216_zAxQs5SVh0hf" title="Cashless warrants exercise">2,500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 15, 2022, the Company issued <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220213__20220215_zD7YaWVSQjD4">7,398,639 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common stock in connection with the exercise of <span id="xdx_909_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220215_zX5Of8PJbT7j">7,398,639 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants for $<span id="xdx_906_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20220213__20220215_zAXxTQ3pvoLd">443,918</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 15, 2022, the Company issued <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20220213__20220215__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zC6wnHyY4TWe">3,699,320 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common stock in connection with the exercise of <span id="xdx_906_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights_iI_c20220215__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zSbBupp7Bwq2">3,699,320 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">warrants for $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueNewIssues_pp0p0_c20220213__20220215__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zvq9GnsCuuWg">295,946</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 11, 2022, the Company extended the expiration date of the warrant issued on May 28, 2015 to May 27, 2025. No additional expense was recorded due to rate difference being de minimis.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 13, 2023 the Company issued a 10-year option to purchase <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zR1YcuWICye3">10,00,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_90C_eus-gaap--SharePrice_iI_c20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zT5L5AQlpV2k">0.04 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_907_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zepwCmaCdYb9">260,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. Options vest on grant date. During the year ended December 31, 2023, the Company recorded $<span id="xdx_90A_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20231231__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zQF9a05OFOwd">260,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p id="xdx_896_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_gL3SOSBPASOVA-Q_zYPsn6oJkgK7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BC_zVjq20NGh2lh" style="display: none">SCHEDULE OF OPTION ASSUMPTION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zuPEuLq0acWe">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zRIM0WBEMyd1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">133.30</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zzxWNcSNPHKi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_z9PLx8hDiyli">4.00</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zAfvdATJvGyg" title="Expected forfeitures">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p id="xdx_8A5_z8Wf3yH5d1t4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 13, 2023, the Company issued a 5-year option to purchase <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_z8uS2PYnoIxk">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_905_eus-gaap--SharePrice_iI_c20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zjbrzS62ZEC2">0.04 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_90F_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zJMW9h5cl2D5">162,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_ze7OdrDIjy6h">Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company recorded $<span id="xdx_900_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20231231__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zqWPLR7m9K81">32,400 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0B_gL3SOSBPASOVA-Q_z8Guqlb6afI4" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_z1gQzGZKFos9">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zSY4G6okX2uj">133.30</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zOIoj2f0dIt3" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_zhisySGtOKz1">4.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionMember_znBQvIo0Nvj3">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C07_gL3SOSBPASOVA-Q_zCtk9zsDio2a" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 13, 2023, the Company issued a 5-year option to purchase <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zhH5ixftzma9">4,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_90A_eus-gaap--SharePrice_iI_c20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zYQcHBKJXWy">0.04 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_906_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zChxAVM1Hqgi">108,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_904_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zrjJv3ZmecN2">Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company recorded $<span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20231231__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_z9N4KSS2u2W4">21,600 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0B_gL3SOSBPASOVA-Q_zg2i57S2cT6g" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zUmpuCEUvWWa">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_z77LcpkJQ989">133.30</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90A_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zAnFxQ0agov7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.25 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_z1Em9PoXDRkf">4.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--FiveYearOptionOneMember_zRdnaf1fjB2h">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0F_gL3SOSBPASOVA-Q_ztRynJodwPsd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 25, 2021, the Company issued a 7-year option to purchase <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zZqKzHNCC37i">2,500,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_907_eus-gaap--SharePrice_iI_c20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z7ME1OkrE4L7">0.134 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zgTDeWlBxJS3">310,165</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the Black-Scholes option-pricing model on the date of grant. <span id="xdx_907_eus-gaap--ClassOfWarrantOrRightReasonForIssuingToNonemployees_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z4X1jl9dVQwj">Options vest 33.3% on the year one anniversary of the grant date, 33.3% will vest on the second anniversary, and 33.3% will vest on the third year anniversary as long as the employee remains with the Company at the end of each successive year for three years. Options will be exercisable on January 25, 2021, and for a period of 7 years expiring on January 25, 2028.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023 the Company recorded $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20231231__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z8jn8FDjxAmd">93,752 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C0D_gL3SOSBPASOVA-Q_zSBTJses5i2j" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z9tglRLLdZ7l">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zgyWolh6Gwk9">133.22</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_z5YrV6srWqga" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zV2KHK18zb1k">1.46</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20210124__20210125__us-gaap--AwardTypeAxis__custom--SevenYearOptionMember_zglLXz2TDEdj">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C07_gL3SOSBPASOVA-Q_zfJRRRp2G3ma" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 19, 2020 the Company issued a 10-year option to purchase <span id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zsXFUxgIgElb">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_906_eus-gaap--SharePrice_iI_c20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zIujcwmRXdm1">0.115 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to a related party for services rendered. The options had a fair value of $<span id="xdx_909_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_z5YhBoF5M8Vl">626,047</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zthwq0LENihj">Black-Scholes option-pricing model on the date of grant and 2,000,000 options are fully vested on the date granted and 1,000,000 options vest at the end of each successive year for four years. Options will be exercisable on February 19, 2021, and for a period of 10 years expiring on February 19, 2030.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company recorded $<span id="xdx_90D_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20231231__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_z7IXFnHQHN87">104,270 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_C07_gL3SOSBPASOVA-Q_zhSeqeDcvL47" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zxD2fdrQNYX">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zpOdGsI00Teh">125.19</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_901_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zx925MJYftdl" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_zkwJre4UCIo">1.50</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--TenYearOptionOneMember_z9XW3JScbQ51">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span id="xdx_C06_gL3SOSBPASOVA-Q_znL3vbLpbwmd" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 19, 2020 the Company issued a 7-year option to purchase <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zwbgEpXeKF59">1,340,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock at an exercise price of $<span id="xdx_902_eus-gaap--SharePrice_iI_c20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zOmIS2DaTGHl">0.115 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share to employees for services rendered. The options had a fair value of $<span id="xdx_900_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_z11TvDtDraC9">133,063</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, based upon the <span id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zgt3Iio4VXOg">Black-Scholes option-pricing model on the date of grant and 268,000 options are fully vested on the date granted and the remaining option vest equally over the remaining 4 years at the end of each successive year. Options will be exercisable on February 19, 2021, and for a period of 6 years expiring on February 19, 2027.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company recorded $<span id="xdx_90F_eus-gaap--AllocatedShareBasedCompensationExpense_pp0p0_c20230101__20231231__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zC8egz3xPYbh">26,594 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an expense for options issued</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_C07_gL3SOSBPASOVA-Q_zW63QMbJX1pb" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"><td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_904_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zJeGQvb5FcGi">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zxocOl7hmzZh">125.19</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_908_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zSKoCKT9tWy7" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zBJ5mtRCYNP4">1.46</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20200218__20200219__us-gaap--AwardTypeAxis__custom--SevenYearOptionOneMember_zbxtrFimS2w6">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span id="xdx_C0C_gL3SOSBPASOVA-Q_zXE34NLrhifa" style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_899_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zMZZkTlKyJ4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrant activity as of December 31, 2023 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BD_zKvxW0JspfIb" style="display: none">SCHEDULE OF WARRANTS ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Warrants</span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Number of</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Warrants</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Price</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Term (Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%"><span style="-sec-ix-redline: true">Outstanding - December 31, 2021</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20220101__20221231_zt2gpl39eXge" style="width: 11%; text-align: right" title="Number of Warrants, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">48,972,279</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iS_c20220101__20221231_zQSlOoIR9UXl" style="width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 11%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231_zvrcurGK7Fxa">2.64</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iS_pp0p0_c20220101__20221231_zry3UjyhYTGi" style="width: 11%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">1,248,452</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercisable - December 31, 2021</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iS_c20220101__20221231_zWZZKxxXRfVe" style="text-align: right" title="Number of Warrants, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">48,972,279</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceExercisable_iS_c20220101__20221231_z1CIm8PbFN84" style="text-align: right" title="Weighted Average Exercise Price, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231_z13EiyMG6x2h">2.64</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iS_c20220101__20221231_zwOAVq8Mp6c7" style="text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">1,248,452</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20220101__20221231_zKgm9CCe8nvg" style="text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-redline: true">16,785,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zAVJgQimwpq9" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTermGranted_dtY_c20220101__20221231_zyLJOZN1E1C6">4.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20220101__20221231_z5JsCson7DP2" style="text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-redline: true">(11,097,959</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20221231_zh7Qe0K3UyEd" style="text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-redline: true">0.07</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_di_c20220101__20221231_zYoWPXWci1db" style="text-align: right" title="Number of Warrants, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3075">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20220101__20221231_z0fZrEPAJxP" style="text-align: right" title="Weighted Average Exercise Price, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3077">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Outstanding - December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230101__20231231_zpVa0jR83Bmi" style="text-align: right" title="Number of Warrants, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">54,660,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iS_c20230101__20231231_zih5oHfbKnw8" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.13</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20220101__20221231_zTI9B2kLOBfc">3.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentsAwardNonOptionsOutstandingIntrinsicValue_iS_pp0p0_c20230101__20231231_zDwxZz8MUXcj" style="text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">319,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Exercisable - December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iS_c20230101__20231231_zLOCUqSxQjhj" style="text-align: right" title="Number of Warrants, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">54,660,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceExercisable_iS_c20230101__20231231_zSrPbaRwZyS5" style="text-align: right" title="Weighted Average Exercise Price, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">0.13</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20220101__20221231_zyXZhb3GdHr1">3.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iS_c20230101__20231231_zuPEuTf2FOd3" style="text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">319,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20230101__20231231_zFhmzJpm5vzd" style="text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-redline: true">20,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231_z9fbjNaHzwn1" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTermGranted_dtY_c20230101__20231231_zTyxLTD6mJOe">8.96</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20230101__20231231_zJBGK9X559Xa" style="text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-redline: true">(2,500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231_zHvMtO0OjdZj" style="text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-redline: true">0.001</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_di_c20230101__20231231_z4rA8hs23Nx2" style="text-align: right" title="Number of Warrants, Cancelled/Forfeited"><span style="-sec-ix-redline: true">(4,824,320</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231_zcHuGZVUEfY8" style="text-align: right" title="Weighted Average Exercise Price, Cancelled/Forfeited"><span style="-sec-ix-redline: true">0.11</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Outstanding – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20230101__20231231_z1wvwhS6LhG" style="text-align: right" title="Number of Warrants, Outstanding, Ending balance"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iE_c20230101__20231231_zth4f5keI9n2" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zja9ZF0eMIXa">3.89</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iE_pp0p0_c20230101__20231231_z7QuIJ6X4Un3" style="text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true">331,500</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercisable – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iE_c20230101__20231231_zPtHUMEW2fn3" style="text-align: right" title="Number of Warrants, Exercisable, Ending balance"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceExercisable_iE_c20230101__20231231_zzOnQHJLF9Dh" style="text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zpjE4KbzOqQ4">3.89</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iE_c20230101__20231231_zHZ82TCCkwvk" style="text-align: right" title="Aggregate Intrinsic Value, Exercisable, Ending balance"><span style="-sec-ix-redline: true">331,500</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A3_zsp8U5MHWyQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_892_ecustom--ScheduleOfWarrantsOutstandingTableTextBlock_zAfB0HF4cxQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B9_zhOPSbSa4rA3" style="display: none">SCHEDULE OF WARRANTS OUTSTANDING</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise Price</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Warrants Outstanding</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Warrants Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual Life</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zWih37OAGeB9" style="width: 22%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.001</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z3HsUBsBKqN3" style="width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,500,000</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zYCZmm3SyUhb">2.14</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zcQzU27Sf2L8" style="width: 21%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">331,500</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZK81Eze74fg" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">        0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zsugKtpdNe1a" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">2,300,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z11MGzEIYOJ4">2.75</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZDTDf2qBsu5" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3134">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zCuxoNYrikEi" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.056</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zgN5fxr228F" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">1,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z59B9s5FBMwa">1.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zFVlwUJtKhX9" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3141">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z3UQH1GEXh1j" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.2299</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zkBfKiDeMgH9" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">7,125,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zD7UqzAIljzd">1.27</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z8MJTH0CONZ9" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3148">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_z8Gn5t1hd8Zj" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.16</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_z9tSwx5EFHP7" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">3,125,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_ztMmpTgNsH32">1.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zahr2gYJ2yPd" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3155">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zL84G1wZ6962" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.25</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zT3FNezoF3Ai" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zzpoW9cNiwr">2.23</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zYAsn7u5lsyi" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3162">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zotqKjjN0Xr4" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.1160</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zNxkRYqDGf78" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zYtELwRQiyd7">1.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zxChop1itR5j" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3169">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zY5fgs7Z2kff" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zK45P3AbnSNd" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">12,500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zms2ZZqCdcph">3.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zMp5z5hOQmY8" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3176">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zC7LAFu3TPWh" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.14</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zf8MHpkbR0Gh" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">4,285,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zns6av5IGr9i">3.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zUVSpiFh6ayk" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3183">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zKfX0jxiIox4" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_z7O9AFs3ekB2" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">4,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zvUwENhi7aTf">9.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zMte3aPGvKO9" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3190">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zJLsV4clhGmh" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zD1qKJIIaKc4" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">6,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zXWNedYl0jed">9.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zQliegpohihb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3197">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zqH9F0lgiJkc" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zTZHybCorf74" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">10,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zhw4Gp5D2AC3">9.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zhyZco7Mbx61" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3204">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231_zMWyfIClmASd" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231_zQQNYeiInAmb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">331,500</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise Price</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Warrants Outstanding</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Warrants Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual Life</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zeIFWcRmPewi" style="width: 22%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.001</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zsFTpLmuePGg" style="width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">11,000,000</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zaM0hQFCaykb">3.43</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z8PPiNxvty0j" style="width: 21%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">321,000</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_ztEAK7Fw4QM8" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z7amD1hIWbsf" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">2,300,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZE1tH7nwDEh">3.75</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zazs7SntWPLh" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3222">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zomQWVyzzsW5" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.056</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z4culCpzTYfa" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">1,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_902_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z9b4sRFwmsT4">2.02</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_ziQBPrn9V8Ue" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3229">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z6RRF8x8sDAh" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.08</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zMuj8XYc9Bae" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">3,699,320</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zCrb53c06Utl">0.18</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z2XpI6TpEsPj" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3236">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zMc7KASuOtp5" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.2299</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zUsANPXhAA6d" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,250,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zVp1yFrsd8X6">2.21</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zi6ljwkwBbL6" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3243">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zSmd0WyMlZL3" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.16</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zSQPSGjtz2q4" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">3,125,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zuLoCWoy9SWl">2.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zaqFozUlwYnj" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3250">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zBcLZAXX51Ae" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.25</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zV802NIxOblh" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zBUVfn6cD7lc">3.23</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zdbwmiY6yat1" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3257">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zNDibbLSxmn5" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.1160</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zKFjgUjz88Cf" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zCrINGrsVWii">2.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zLT25LpwMfX4" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3264">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_znMjaQ4U8sP" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zWxTBvAXf52a" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">12,500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_z1Q99CLbheCa">4.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zspws6PiS39j" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3271">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zWIZjh4kks76" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.14</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zB66QVXy2Zkj" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">4,285,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zuQDNX7iJVmc" title="Weighted Average Remaining Contractual Life">4.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zmE8MQ9u0wGb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3279">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231_z8xqnZfj72h1" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">54,660,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231_zsflamJ7AxGb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">321,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8AC_zqppUXvT5zwe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_89E_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zKheKfZKsZW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options activity as of December 31, 2023 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BD_zB1EwbIM2l52" style="display: none">SCHEDULE OF OPTIONS ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options</span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Number of</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Options</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Price</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Term (Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Outstanding - December 31, 2021</span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20221231_zyvHfcMU1fih" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Number of Options, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">26,802,500</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20221231_zIFD3KwiajJ9" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">    0.12</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20211231_zHlwt84EYfy" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">19.12</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20220101__20221231_zyvLtefDPIS4" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">          <span style="-sec-ix-hidden: xdx2ixbrl3293">-</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Exercisable - December 31, 2021</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iS_c20220101__20221231_zTsa076gtCcf" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Exercisable"><span style="-sec-ix-redline: true">26,802,500</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iS_c20220101__20221231_zuuBv2PUJKL2" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercisable"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20211231_zHmW9DsYl6H8" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Exercisable"><span style="-sec-ix-redline: true">19.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iS_c20220101__20221231_zpRs0Ul1sQ89" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3301">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220101__20221231_zWoMmcIvaJse" style="text-align: right" title="Number of Options, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3303">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zIm1G4XoTjU4" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3305">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20220101__20221231_ziHEIYUipX38" style="text-align: right" title="Number of Options, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3307">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20221231_z9NoVB4O94c5" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3309">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20220101__20221231_zOyiBOZi0iv1" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true">(282,500</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zYYVrrA99Nn8" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermCancelledOrForfeited_dtY_c20220101__20221231_zqH3big2obna" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Cancelled/Forfeited"><span style="-sec-ix-redline: true">5.00</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Outstanding - December 31, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20231231_zTxvvPKDzxtl" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20230101__20231231_zM1Ck0f2Jwtk" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zrAyXQKZ4wMb" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">18.27</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20230101__20231231_zpzz9Be1SpWk" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3323">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231_z7w8Ll60vmVk" style="text-align: right" title="Number of Options, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3325">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231_z7EbPGCmzUEl" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3327">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20230101__20231231_zHhAuRxjf752" style="text-align: right" title="Number of Options, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3329">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231_ztKr59qEXNIh" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3331">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20230101__20231231_zuWIOx4K1M25" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3333">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231_z4uI2rvKa5u3" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3335">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Outstanding – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20230101__20231231_zj8IJQBEwXC2" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Ending balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20230101__20231231_zuVdq2ubIlQk" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zmfCHBV4H7Yk" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">17.27</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20230101__20231231_zse23t7HlAS1" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3343">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Exercisable – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20230101__20231231_zqEzZ6xTpw81" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20230101__20231231_zz599pSiusul" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercisable"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231_zvdqXBMyP60b" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Exercisable"><span style="-sec-ix-redline: true">17.27</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_c20230101__20231231_zFPz9GercTm6" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3351">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A7_zuCPNs3qksFc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_891_eus-gaap--ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock_zWcshxaXd553" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2023, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zuEjg2gh9Sa1" style="display: none">SCHEDULE OF OPTIONS OUTSTANDING</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Exercise Price</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Outstanding</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Life (in Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20231231_zoTexpHbn93h" style="text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true">0.115</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20231231_zjlulBESzUa3" style="text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20231231_zFpk4CpkQCI" style="text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zxSwIh4ITPuf">17.27</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Exercise Price</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Outstanding</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Life (in Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20221231_zldC96QrfvT3" style="text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true">0.115</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20221231_z39WbnGhlAi7" style="text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20221231_z6VtwHK0NOg7" style="text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_907_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zb36gezcIG0d">18.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A1_z7S7HSeW4Yjf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(C) Amendment to Articles of Incorporation</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2009, the Company amended its articles of incorporation to amend the number and class of shares the Company is authorized to issue as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify; width: 0.25in"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock Class A, <span id="xdx_907_eus-gaap--CommonStockSharesAuthorizedUnlimited_c20090215__20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zRu4uChpU3Zh"><span style="-sec-ix-hidden: xdx2ixbrl3368">unlimited</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">number of shares authorized, <span id="xdx_905_eus-gaap--CommonStockNoParValue_iI_do_c20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zUcbngJZu4hi">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Common stock Class B, <span id="xdx_90A_eus-gaap--CommonStockSharesAuthorizedUnlimited_c20090215__20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zoVmlqFnBT51"><span style="-sec-ix-hidden: xdx2ixbrl3370">unlimited</span></span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">number of shares authorized, <span id="xdx_90D_eus-gaap--CommonStockNoParValue_iI_do_c20090216__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_zbkBy6OhABdf">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value</span></span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">●</span></span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Preferred stock, <span id="xdx_901_eus-gaap--PreferredStockSharesAuthorizedUnlimited_c20090215__20090216_zFCSsASukXy2"><span style="-sec-ix-hidden: xdx2ixbrl3372">unlimited</span></span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">number of shares authorized, <span id="xdx_90D_eus-gaap--PreferredStockNoParValue_iI_do_c20090216_zPV952Ft0rqf">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value</span></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Effective December 17, 2013, the Company amended its articles of incorporation to designate a Series A <span id="xdx_905_eus-gaap--PreferredStockNoParValue_iI_do_c20131217__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_z04d1wMRd2N6">no </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">par value preferred stock. <span id="xdx_901_eus-gaap--PreferredStockSharesAuthorized_iI_dc_c20131217__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember_zG7IEv9v17Jc">Two</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Series A Preferred stock have been authorized.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(D) Common Stock Issued for Debt</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of November 17, 2022, the Company has satisfied all debentures to Yorkville Advisors.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 17, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221117__20221117__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ztJbtSoKFLwj">5,935,350 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221117__20221117__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zAWgEW1OlS9h">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221117__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zidXwAwVdV5c">164 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 14, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221114__20221114__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zGtESnvMgdkk">5,974,335 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221114__20221114__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zcpElJze6dD1">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221114__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zFC3nRbYNUki">1,151 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 1, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221101__20221101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z8lxnVS2UbL7">9,236,212 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221101__20221101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zQPE9OetxsX3">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221101__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zpIUusvWOWM5">301 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 31, 2022, the Company issued <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221031__20221031__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zDvLkUIFLuu3">6,510,348 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221031__20221031__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zWCPzdhuEMc">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221031__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhwwmCURdTc1">28,384 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 26, 2022, the Company issued <span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221026__20221026__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zSR1Midn2e7j">5,487,951 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221026__20221026__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXGMKuFaePL4">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221026__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zd5ekaJrvol3">370 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 18, 2022, the Company issued <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221018__20221018__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zzupQ9BrqIWh">4,782,778 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221018__20221018__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zVMyGTsqOKf6">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221018__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z25jKYDFqHPd">658 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 11, 2022, the Company issued <span id="xdx_906_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20221011__20221011__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zihY3AA0TWE7">2,907,240 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20221011__20221011__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zOoBwQxGJU5l">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221011__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zjpaCdOUnIDl">1,753 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 26, 2022, the Company issued <span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220925__20220926__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXeaRWvJcPj4">3,605,259 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220925__20220926__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z5xfuu3RYfol">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90E_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220926__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ziZlljfJpPD2">2,863 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 8, 2022, the Company issued <span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220908__20220908__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zIKkeiAD9Jgk">3,396,898 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220908__20220908__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zNANqCcOWEs4">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220908__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zr6xRQOLXfvd">4,219 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 18, 2022, the Company issued <span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220818__20220818__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zclJDcUTOiob">4,325,913 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220818__20220818__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z9xv2toippif">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220818__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zOpUheK6ad3">7,644 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 19, 2022, the Company issued <span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220719__20220719__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zJJWMczYueHg">4,364,987 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220719__20220719__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z0254RJv21z9">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220719__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zfWwpqj0k93b">6,027 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2022, the Company issued <span id="xdx_90E_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220630__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zu0EOzSjUiV2">3,401,877 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90A_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220630__20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z5dYbyuXvtj">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220630__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXtg3ErDhcOf">3,425 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 21, 2022, the Company issued <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220621__20220621__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zMXJH0iMuuF2">3,393,979 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220621__20220621__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zdYlvRjvLkfa">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220621__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z2Veq75I7qbd">3,068 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 14, 2022, the Company issued <span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220614__20220614__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zZ4ai4DsZt87">2,902,922 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220614__20220614__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zz6rAu5AQ6o9">100,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220614__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_znECLF3WYhWd">60,822 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 6, 2022, the Company issued <span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220606__20220606__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zSAkJQ2V94Xd">3,549,793 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220606__20220606__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zhGUR5S9vslj">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220606__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zu151zgbDFBk">5,178 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 17, 2022, the Company issued <span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220517__20220517__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z7FFKZkoLlhg">3,628,325 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220517__20220517__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zQuTlrKVdXMk">200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_902_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220517__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zVvKlmqh0Emh">5,726 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 14, 2022, the Company issued <span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220414__20220414__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zXTq0CgTaByj">2,358,380 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90C_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220414__20220414__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z0tAkxXI38J7">150,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_905_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220414__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z5iJN2eXUO19">1,644 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 29, 2022, the Company issued <span id="xdx_908_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220429__20220429__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zpCr1HgAoS1j">4,272,417 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_904_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220429__20220429__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zxAKCkzV9SEi">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220429__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z36Y1gG8Kjo">5,918 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest. Accordingly, no gain or loss was recognized upon debt conversion.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 16, 2022, the Company issued <span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220213__20220216__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zZjQt8fOiINc">3,924,443 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220213__20220216__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z5a8VEQmhufg">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220216__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zuIToA3XPRCi">1,164 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 21, 2022, the Company issued <span id="xdx_908_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220120__20220121__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zotDA9H5lBJ1">3,935,417 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_90B_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220120__20220121__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_ztQcpbWRjq3d">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220121__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zEkZ3hUbbafc">2,260 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 31, 2022, the Company issued <span id="xdx_902_eus-gaap--DebtConversionConvertedInstrumentSharesIssued1_c20220130__20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_z7eJvAd8Xmec">4,569,059 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Common Stock in exchange for conversion of $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentAmount1_pp0p0_c20220130__20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zF2ld2OfaYr5">250,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of principle balance on a convertible debenture and $<span id="xdx_903_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20220131__us-gaap--StatementEquityComponentsAxis__us-gaap--CommonStockMember_zYvic3KfK662">42,877 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> 14797278 0.06758 1000000 14797278 14797278 0.06 7398639 0.08 0.06 2021-03-08 0.06 2022-03-08 0.08 2022-03-08 0.08 2023-03-08 7398639 7398639 443918 3699320 3699320 295946 5000000 225000 0.045 2434211 2500000 7398639 7398639 443918 3699320 3699320 295946 1000000 0.04 260000 260000 <p id="xdx_896_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_gL3SOSBPASOVA-Q_zYPsn6oJkgK7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BC_zVjq20NGh2lh" style="display: none">SCHEDULE OF OPTION ASSUMPTION</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 84%; text-align: left"><span style="-sec-ix-redline: true">Expected dividends</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 12%; text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zuPEuLq0acWe">0</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected volatility</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_900_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zRIM0WBEMyd1" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">133.30</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected term</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_902_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_dtY_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zzxWNcSNPHKi" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Risk free interest rate</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_905_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_z9PLx8hDiyli">4.00</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Expected forfeitures</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNDSEVEVUxFIE9GIE9QVElPTiBBU1NVTVBUSU9OIChEZXRhaWxzKQA_" id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeituresdRate_pid_dp_uPure_c20231212__20231213__us-gaap--AwardTypeAxis__custom--TenYearOptionMember_zAfvdATJvGyg" title="Expected forfeitures">0</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true">%</span></td></tr> </table>            0 1.3330 P5Y 0.0400 0 6000000 0.04 162000 Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033. 32400 0 1.3330 P6Y3M 0.0404 0 4000000 0.04 108000 Options vest 20% on the grant date, 20% will vest on the second anniversary, 20% will vest on the third-year anniversary, 20% will vest on the fourth year anniversary as long as the employee remains with the Company at the end of each successive year for four years. Options will be exercisable on December 31, 2023, and for a period of 10 years expiring on December 13, 2033. 21600 0 1.3330 P6Y3M 0.0404 0 2500000 0.134 310165 Options vest 33.3% on the year one anniversary of the grant date, 33.3% will vest on the second anniversary, and 33.3% will vest on the third year anniversary as long as the employee remains with the Company at the end of each successive year for three years. Options will be exercisable on January 25, 2021, and for a period of 7 years expiring on January 25, 2028. 93752 0 1.3322 P7Y 0.0146 0 6000000 0.115 626047 Black-Scholes option-pricing model on the date of grant and 2,000,000 options are fully vested on the date granted and 1,000,000 options vest at the end of each successive year for four years. Options will be exercisable on February 19, 2021, and for a period of 10 years expiring on February 19, 2030. 104270 0 1.2519 P3Y 0.0150 0 1340000 0.115 133063 Black-Scholes option-pricing model on the date of grant and 268,000 options are fully vested on the date granted and the remaining option vest equally over the remaining 4 years at the end of each successive year. Options will be exercisable on February 19, 2021, and for a period of 6 years expiring on February 19, 2027. 26594 0 1.2519 P6Y 0.0146 0 <p id="xdx_899_eus-gaap--ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock_zMZZkTlKyJ4g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Warrant activity as of December 31, 2023 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BD_zKvxW0JspfIb" style="display: none">SCHEDULE OF WARRANTS ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Warrants</span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Number of</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Warrants</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Price</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Term (Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%"><span style="-sec-ix-redline: true">Outstanding - December 31, 2021</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20220101__20221231_zt2gpl39eXge" style="width: 11%; text-align: right" title="Number of Warrants, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">48,972,279</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iS_c20220101__20221231_zQSlOoIR9UXl" style="width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 11%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231_zvrcurGK7Fxa">2.64</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iS_pp0p0_c20220101__20221231_zry3UjyhYTGi" style="width: 11%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">1,248,452</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercisable - December 31, 2021</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iS_c20220101__20221231_zWZZKxxXRfVe" style="text-align: right" title="Number of Warrants, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">48,972,279</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceExercisable_iS_c20220101__20221231_z1CIm8PbFN84" style="text-align: right" title="Weighted Average Exercise Price, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20210101__20211231_z13EiyMG6x2h">2.64</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iS_c20220101__20221231_zwOAVq8Mp6c7" style="text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">1,248,452</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20220101__20221231_zKgm9CCe8nvg" style="text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-redline: true">16,785,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zAVJgQimwpq9" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTermGranted_dtY_c20220101__20221231_zyLJOZN1E1C6">4.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20220101__20221231_z5JsCson7DP2" style="text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-redline: true">(11,097,959</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20221231_zh7Qe0K3UyEd" style="text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-redline: true">0.07</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_di_c20220101__20221231_zYoWPXWci1db" style="text-align: right" title="Number of Warrants, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3075">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20220101__20221231_z0fZrEPAJxP" style="text-align: right" title="Weighted Average Exercise Price, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3077">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Outstanding - December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iS_c20230101__20231231_zpVa0jR83Bmi" style="text-align: right" title="Number of Warrants, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">54,660,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iS_c20230101__20231231_zih5oHfbKnw8" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.13</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_901_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20220101__20221231_zTI9B2kLOBfc">3.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentsAwardNonOptionsOutstandingIntrinsicValue_iS_pp0p0_c20230101__20231231_zDwxZz8MUXcj" style="text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">319,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Exercisable - December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iS_c20230101__20231231_zLOCUqSxQjhj" style="text-align: right" title="Number of Warrants, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">54,660,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceExercisable_iS_c20230101__20231231_zSrPbaRwZyS5" style="text-align: right" title="Weighted Average Exercise Price, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">0.13</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90C_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20220101__20221231_zyXZhb3GdHr1">3.04</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iS_c20230101__20231231_zuPEuTf2FOd3" style="text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true">319,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted_c20230101__20231231_zFhmzJpm5vzd" style="text-align: right" title="Number of Warrants, Granted"><span style="-sec-ix-redline: true">20,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231_z9fbjNaHzwn1" style="text-align: right" title="Weighted Average Exercise Price, Granted"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTermGranted_dtY_c20230101__20231231_zTyxLTD6mJOe">8.96</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised_iN_di_c20230101__20231231_zJBGK9X559Xa" style="text-align: right" title="Number of Warrants, Exercised"><span style="-sec-ix-redline: true">(2,500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231_zHvMtO0OjdZj" style="text-align: right" title="Weighted Average Exercise Price, Exercised"><span style="-sec-ix-redline: true">0.001</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations_iN_di_c20230101__20231231_z4rA8hs23Nx2" style="text-align: right" title="Number of Warrants, Cancelled/Forfeited"><span style="-sec-ix-redline: true">(4,824,320</span></td><td style="text-align: left"><span style="-sec-ix-redline: true">)</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231_zcHuGZVUEfY8" style="text-align: right" title="Weighted Average Exercise Price, Cancelled/Forfeited"><span style="-sec-ix-redline: true">0.11</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Outstanding – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber_iE_c20230101__20231231_z1wvwhS6LhG" style="text-align: right" title="Number of Warrants, Outstanding, Ending balance"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice1_iE_c20230101__20231231_zth4f5keI9n2" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zja9ZF0eMIXa">3.89</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iE_pp0p0_c20230101__20231231_z7QuIJ6X4Un3" style="text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true">331,500</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercisable – December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iE_c20230101__20231231_zPtHUMEW2fn3" style="text-align: right" title="Number of Warrants, Exercisable, Ending balance"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsWeightedAverageExercisePriceExercisable_iE_c20230101__20231231_zzOnQHJLF9Dh" style="text-align: right" title="Weighted Average Exercise Price, Exercisable, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableWeightedAverageRemainingContractualTerm_dtY_c20230101__20231231_zpjE4KbzOqQ4">3.89</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsExercisableIntrinsicValue_iE_c20230101__20231231_zHZ82TCCkwvk" style="text-align: right" title="Aggregate Intrinsic Value, Exercisable, Ending balance"><span style="-sec-ix-redline: true">331,500</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 48972279 0.12 P2Y7M20D 1248452 48972279 0.12 P2Y7M20D 1248452 16785714 0.12 P4Y18D 11097959 0.07 54660034 0.13 P3Y14D 319000 54660034 0.13 P3Y14D 319000 20000000 0.04 P8Y11M15D 2500000 0.001 4824320 0.11 67335714 0.12 P3Y10M20D 331500 67335714 0.12 P3Y10M20D 331500 <p id="xdx_892_ecustom--ScheduleOfWarrantsOutstandingTableTextBlock_zAfB0HF4cxQb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B9_zhOPSbSa4rA3" style="display: none">SCHEDULE OF WARRANTS OUTSTANDING</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise Price</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Warrants Outstanding</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Warrants Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual Life</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zWih37OAGeB9" style="width: 22%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.001</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z3HsUBsBKqN3" style="width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,500,000</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zYCZmm3SyUhb">2.14</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zcQzU27Sf2L8" style="width: 21%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">331,500</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZK81Eze74fg" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">        0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zsugKtpdNe1a" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">2,300,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z11MGzEIYOJ4">2.75</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZDTDf2qBsu5" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3134">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zCuxoNYrikEi" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.056</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zgN5fxr228F" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">1,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z59B9s5FBMwa">1.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zFVlwUJtKhX9" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3141">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z3UQH1GEXh1j" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.2299</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zkBfKiDeMgH9" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">7,125,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zD7UqzAIljzd">1.27</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z8MJTH0CONZ9" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3148">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_z8Gn5t1hd8Zj" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.16</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_z9tSwx5EFHP7" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">3,125,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_ztMmpTgNsH32">1.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zahr2gYJ2yPd" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3155">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zL84G1wZ6962" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.25</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zT3FNezoF3Ai" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zzpoW9cNiwr">2.23</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zYAsn7u5lsyi" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3162">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zotqKjjN0Xr4" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.1160</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zNxkRYqDGf78" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zYtELwRQiyd7">1.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zxChop1itR5j" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3169">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zY5fgs7Z2kff" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zK45P3AbnSNd" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">12,500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90E_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zms2ZZqCdcph">3.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zMp5z5hOQmY8" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3176">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zC7LAFu3TPWh" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.14</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zf8MHpkbR0Gh" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">4,285,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zns6av5IGr9i">3.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zUVSpiFh6ayk" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3183">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zKfX0jxiIox4" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_z7O9AFs3ekB2" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">4,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zvUwENhi7aTf">9.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zMte3aPGvKO9" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3190">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zJLsV4clhGmh" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zD1qKJIIaKc4" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">6,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zXWNedYl0jed">9.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTenMember_zQliegpohihb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3197">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zqH9F0lgiJkc" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zTZHybCorf74" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">10,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zhw4Gp5D2AC3">9.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231__us-gaap--StatementEquityComponentsAxis__custom--WarrantElevenMember_zhyZco7Mbx61" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3204">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20231231_zMWyfIClmASd" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">67,335,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20231231_zQQNYeiInAmb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">331,500</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the following warrants were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise Price</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Warrants Outstanding</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Warrants Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual Life</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zeIFWcRmPewi" style="width: 22%; text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.001</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zsFTpLmuePGg" style="width: 21%; text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">11,000,000</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_906_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_zaM0hQFCaykb">3.43</span></span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__us-gaap--WarrantMember_z8PPiNxvty0j" style="width: 21%; text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">321,000</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_ztEAK7Fw4QM8" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.04</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_z7amD1hIWbsf" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">2,300,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90A_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zZE1tH7nwDEh">3.75</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantOneMember_zazs7SntWPLh" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3222">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_zomQWVyzzsW5" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.056</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z4culCpzTYfa" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">1,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_902_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_z9b4sRFwmsT4">2.02</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantTwoMember_ziQBPrn9V8Ue" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3229">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z6RRF8x8sDAh" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.08</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zMuj8XYc9Bae" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">3,699,320</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_908_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_zCrb53c06Utl">0.18</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantThreeMember_z2XpI6TpEsPj" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3236">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zMc7KASuOtp5" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.2299</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98B_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zUsANPXhAA6d" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,250,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_905_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zVp1yFrsd8X6">2.21</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFourMember_zi6ljwkwBbL6" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3243">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_982_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zSmd0WyMlZL3" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.16</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zSQPSGjtz2q4" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">3,125,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90B_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zuLoCWoy9SWl">2.95</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantFiveMember_zaqFozUlwYnj" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3250">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zBcLZAXX51Ae" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.25</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zV802NIxOblh" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">8,000,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_900_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zBUVfn6cD7lc">3.23</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSixMember_zdbwmiY6yat1" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3257">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zNDibbLSxmn5" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.1160</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zKFjgUjz88Cf" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_90F_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zCrINGrsVWii">2.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_985_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantSevenMember_zLT25LpwMfX4" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3264">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_znMjaQ4U8sP" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.12</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zWxTBvAXf52a" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">12,500,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_909_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_z1Q99CLbheCa">4.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantEightMember_zspws6PiS39j" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3271">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98B_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zWIZjh4kks76" style="text-align: right" title="Exercise Price Warrants Outstanding"><span style="-sec-ix-redline: true">0.14</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zB66QVXy2Zkj" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">4,285,714</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zuQDNX7iJVmc" title="Weighted Average Remaining Contractual Life">4.05</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231__us-gaap--StatementEquityComponentsAxis__custom--WarrantNineMember_zmE8MQ9u0wGb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3279">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98F_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisableNumber_iI_c20221231_z8xqnZfj72h1" style="text-align: right" title="Warrants Exercisable"><span style="-sec-ix-redline: true">54,660,034</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingIntrinsicValue_iI_pp0p0_c20221231_zsflamJ7AxGb" style="text-align: right" title="Aggregate Intrinsic Value"><span style="-sec-ix-redline: true">321,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 0.001 8500000 P2Y1M20D 331500 0.04 2300000 P2Y9M 0.056 1000000 P1Y6M7D 0.2299 7125000 P1Y3M7D 0.16 3125000 P1Y11M12D 0.25 8000000 P2Y2M23D 0.1160 500000 P1Y6M7D 0.12 12500000 P3Y18D 0.14 4285714 P3Y18D 0.04 4000000 P9Y11M12D 0.04 6000000 P9Y11M12D 0.04 10000000 P9Y11M12D 67335714 331500 0.001 11000000 P3Y5M4D 321000 0.04 2300000 P3Y9M 0.056 1000000 P2Y7D 0.08 3699320 P0Y2M4D 0.2299 8250000 P2Y2M15D 0.16 3125000 P2Y11M12D 0.25 8000000 P3Y2M23D 0.1160 500000 P2Y6M7D 0.12 12500000 P4Y18D 0.14 4285714 P4Y18D 54660034 321000 <p id="xdx_89E_eus-gaap--ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_zKheKfZKsZW4" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Options activity as of December 31, 2023 is summarized as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BD_zB1EwbIM2l52" style="display: none">SCHEDULE OF OPTIONS ACTIVITY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options</span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Number of</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Options</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Exercise</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Price</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Term (Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Aggregate</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Intrinsic</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Value</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Outstanding - December 31, 2021</span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20220101__20221231_zyvHfcMU1fih" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Number of Options, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">26,802,500</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20220101__20221231_zIFD3KwiajJ9" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">    0.12</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20210101__20211231_zHlwt84EYfy" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">19.12</span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%; padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20220101__20221231_zyvLtefDPIS4" style="border-bottom: Black 1pt solid; width: 11%; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">          <span style="-sec-ix-hidden: xdx2ixbrl3293">-</span></span></td><td style="width: 1%; padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Exercisable - December 31, 2021</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iS_c20220101__20221231_zTsa076gtCcf" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Exercisable"><span style="-sec-ix-redline: true">26,802,500</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iS_c20220101__20221231_zuuBv2PUJKL2" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercisable"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20210101__20211231_zHmW9DsYl6H8" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Exercisable"><span style="-sec-ix-redline: true">19.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iS_c20220101__20221231_zpRs0Ul1sQ89" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Beginning balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3301">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20220101__20221231_zWoMmcIvaJse" style="text-align: right" title="Number of Options, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3303">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zIm1G4XoTjU4" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3305">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98C_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20220101__20221231_ziHEIYUipX38" style="text-align: right" title="Number of Options, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3307">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20220101__20221231_z9NoVB4O94c5" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3309">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20220101__20221231_zOyiBOZi0iv1" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true">(282,500</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true">)</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20220101__20221231_zYYVrrA99Nn8" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTermCancelledOrForfeited_dtY_c20220101__20221231_zqH3big2obna" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Cancelled/Forfeited"><span style="-sec-ix-redline: true">5.00</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Outstanding - December 31, 2022</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iS_c20230101__20231231_zTxvvPKDzxtl" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iS_c20230101__20231231_zM1Ck0f2Jwtk" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Beginning balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zrAyXQKZ4wMb" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">18.27</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iS_pp0p0_c20230101__20231231_zpzz9Be1SpWk" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Beginning balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3323">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="-sec-ix-redline: true">Granted</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_c20230101__20231231_z7w8Ll60vmVk" style="text-align: right" title="Number of Options, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3325">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_c20230101__20231231_z7EbPGCmzUEl" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Granted"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3327">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true">Exercised</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_eus-gaap--StockIssuedDuringPeriodSharesStockOptionsExercised_iN_di_c20230101__20231231_zHhAuRxjf752" style="text-align: right" title="Number of Options, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3329">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_c20230101__20231231_ztKr59qEXNIh" style="text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercised"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3331">-</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Cancelled/Forfeited</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_iN_di_c20230101__20231231_zuWIOx4K1M25" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3333">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_c20230101__20231231_z4uI2rvKa5u3" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Cancelled/Forfeited"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3335">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">-</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Outstanding – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_iE_c20230101__20231231_zj8IJQBEwXC2" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Ending balance"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_iE_c20230101__20231231_zuVdq2ubIlQk" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Ending balance"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zmfCHBV4H7Yk" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years)"><span style="-sec-ix-redline: true">17.27</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_iE_pp0p0_c20230101__20231231_zse23t7HlAS1" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Outstanding, Ending balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3343">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true">Exercisable – December 31, 2023</span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_iE_c20230101__20231231_zqEzZ6xTpw81" style="border-bottom: Black 1pt solid; text-align: right" title="Number of Options, Outstanding, Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_iE_c20230101__20231231_zz599pSiusul" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Exercise Price, Outstanding, Exercisable"><span style="-sec-ix-redline: true">0.12</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_98D_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_dtY_c20230101__20231231_zvdqXBMyP60b" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted Average Remaining Contractual Life (In Years), Exercisable"><span style="-sec-ix-redline: true">17.27</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="padding-bottom: 1.5pt"><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_iE_c20230101__20231231_zFPz9GercTm6" style="border-bottom: Black 1pt solid; text-align: right" title="Aggregate Intrinsic Value, Exercisable, Ending balance"><span style="-sec-ix-redline: true"><span style="-sec-ix-hidden: xdx2ixbrl3351">-</span></span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 26802500 0.12 P19Y1M13D 26802500 0.12 P19Y1M13D 282500 0.12 P5Y 26520000 0.12 P18Y3M7D 26520000 0.12 P17Y3M7D 26520000 0.12 P17Y3M7D <p id="xdx_891_eus-gaap--ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock_zWcshxaXd553" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2023, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8BB_zuEjg2gh9Sa1" style="display: none">SCHEDULE OF OPTIONS OUTSTANDING</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Exercise Price</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Outstanding</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Life (in Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_98C_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20231231_zoTexpHbn93h" style="text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true">0.115</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_985_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20231231_zjlulBESzUa3" style="text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_981_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20231231_zFpk4CpkQCI" style="text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_903_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20230101__20231231_zxSwIh4ITPuf">17.27</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">For the year ended December 31, 2022, the following options were outstanding:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Exercise Price</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Outstanding</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><span style="-sec-ix-redline: true">Options Exercisable</span></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: center; font-weight: bold; padding-bottom: 1.5pt; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center"><p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Weighted Average</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Remaining Contractual</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="-sec-ix-redline: true">Life (in Years)</span></p></td><td style="text-align: center; padding-bottom: 1.5pt; font-weight: bold; vertical-align: bottom"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 22%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 21%; text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">$</span></td><td id="xdx_984_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1_iI_c20221231_zldC96QrfvT3" style="text-align: right" title="Exercise Price"><span style="-sec-ix-redline: true">0.115</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_986_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions_iI_c20221231_z39WbnGhlAi7" style="text-align: right" title="Options Outstanding"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td id="xdx_987_eus-gaap--ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions_iI_c20221231_z6VtwHK0NOg7" style="text-align: right" title="Options Exercisable"><span style="-sec-ix-redline: true">26,520,000</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"><span id="xdx_907_eus-gaap--SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2_dtY_c20220101__20221231_zb36gezcIG0d">18.52</span></span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 0.115 26520000 26520000 P17Y3M7D 0.115 26520000 26520000 P18Y6M7D 0 2 5935350 150000 164 5974335 150000 1151 9236212 250000 301 6510348 150000 28384 5487951 150000 370 4782778 150000 658 2907240 100000 1753 3605259 150000 2863 3396898 150000 4219 4325913 200000 7644 4364987 200000 6027 3401877 150000 3425 3393979 150000 3068 2902922 100000 60822 3549793 200000 5178 3628325 200000 5726 2358380 150000 1644 4272417 250000 5918 3924443 250000 1164 3935417 250000 2260 4569059 250000 42877 <p id="xdx_805_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_z7Ltf9MLdZvf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9 <span id="xdx_82D_zoqVL74AVTd5">COMMITMENTS AND CONTINGENCIES</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 10, 2010, the Company entered into an employment agreement with its CEO, effective January 1, 2011 through the December 31, 2015. The term of the agreement is a <span id="xdx_90D_ecustom--AgreementTerm_dc_c20101109__20101110__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z4U7UkUpPVZ">five year</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">period at an annual salary of $<span id="xdx_906_eus-gaap--OfficersCompensation_c20101109__20101110__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_pp0p0">210,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. There is a <span id="xdx_907_ecustom--AnnualSalaryRateIncrease_pid_dp_uPure_c20101109__20101110__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z0l8zQAKWIma">6</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% annual increase. For the year ending December 31, 2015, the annual salary was $<span id="xdx_901_eus-gaap--OfficersCompensation_pp0p0_c20150101__20151231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z1us2ZMkppwc">281,027</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The employee is also to receive a <span id="xdx_90A_ecustom--EmployeeBonusRate_pid_dp_uPure_c20150101__20151231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--EmployeeMember_zaEqKdbMkUsl">20</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% bonus based on the annual based salary. Any stock, stock options bonuses have to be approved by the board of directors. On January 1, 2016 the agreement was renewed with the same terms for another <span id="xdx_903_ecustom--AgreementTerm_dtY_c20160101__20161231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zWDfNhFFl3o2">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years with an annual salary of $<span id="xdx_90F_eus-gaap--OfficersCompensation_pp0p0_c20160101__20161231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zchUoMYqaeZc">297,889 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year ended December 31, 2016. On January 1, 2017, the agreement renewed with the same terms for another <span id="xdx_909_ecustom--AgreementTerm_dtY_c20170102__20171231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z13dQ5stqcu1">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years, but with an annual salary of $<span id="xdx_906_eus-gaap--OfficersCompensation_c20170102__20171231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_pp0p0">315,764 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year ended December 31, 2017. On January 1, 2019 the agreement renewed again with the same terms for another <span id="xdx_909_ecustom--AgreementTerm_dtY_c20190101__20190101__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z9IjbGtZhbQ9">5 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years. On January 1, 2023 the agreement renewed again with the same terms, but with an annual salary of $<span id="xdx_901_eus-gaap--OfficersCompensation_pp0p0_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z3Q3mn5NyCS1">447,915 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the years ended December 31, 2023. As of December 31, 2023 and December 31, 2022, the accrued salary balance is $<span id="xdx_909_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_c20231231_zpwkKM7WdOT4">3,511,776 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_902_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_c20221231_z0SJWVURflBf">3,077,393</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively (See Note 10).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 20, 2015, the board of directors appointed Mr. Jonathan R. Rice as our Chief Operating Officer. Mr. Rice’s employment agreement has a term of one year and can be terminated by either the Company or Mr. Rice at any time. Under the employment agreement, Mr. Rice is entitled to an annual cash compensation of $<span id="xdx_90E_eus-gaap--SalariesWagesAndOfficersCompensation_pp0p0_c20150119__20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zuQvucAgw6Ae">120,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, which includes salary, health insurance, 401K retirement plan contributions, etc. The Company also agreed to reimburse Mr. Rice for his past educational expenses of approximately $<span id="xdx_90D_ecustom--EducationalExpenses_c20150119__20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_pp0p0">11,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. In addition, Mr. Rice was issued a <span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z3A9rJmdre9f" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl3456">three</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrant to purchase <span id="xdx_905_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z4xg76vjMme6">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_901_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20150120__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zfb33OppBAUc">0.001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “January 2015 Warrant”) pursuant to the employment agreement. Additionally, on May 28, 2015, the Company issued a <span id="xdx_90D_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z34qCcXAEWrb" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl3459">three</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrant to purchase <span id="xdx_90E_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zPFXqwczVzc">3,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_907_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zVgeMYHOCuH5">0.001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share (the “May 2015 Warrant”) to Mr. Rice. The May 2015 warrant fully vested on October 28, 2016 and will expire on <span id="xdx_900_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20150528__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zMOwceJZWHOd">May 28, 2022</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. For the year ended December 31, 2015, the Company recorded $<span id="xdx_908_ecustom--ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRightsValue_iI_pp0p0_c20151231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zReNPo2EPJd6" title="Class of warrant or right number of securities called by warrants or rights value">121,448 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the warrants issued to Mr. Rice. On January 14, 2016, the Company signed a new employment agreement with Mr. Rice. The employment agreement has a term of one year and can be terminated by either the Company or Mr. Rice at any time. Under the employment agreement, Mr. Rice is entitled to annual cash compensation of $<span id="xdx_901_eus-gaap--SalariesWagesAndOfficersCompensation_pp0p0_c20160113__20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zvQy7gTHgZrb">140,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, which includes salary, health insurance, 401K retirement plan contributions, etc. In addition, Mr. Rice was issued a three-year warrant to purchase <span id="xdx_901_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zJ2hXx10Sq7f">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_902_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zJKzqBGE8wUe">0.001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share pursuant to the employment agreement (the “May 2016 Warrant”). The May 2016 warrant fully vested on February 20, 2017 and will expire on <span id="xdx_90C_eus-gaap--WarrantsAndRightsOutstandingMaturityDate_iI_dd_c20160114__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zaXei2N2pwvb">May 20, 2026</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. On January 9, 2018, the Company extended the expiration date of the January 2015 warrant from January 19, 2018 to January 31, 2020, and on January 10, 2020 the Company extended the expiration date of the January 2015 warrant to January 10, 2025 and on March 15, 2018, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 31, 2019. On March 25, 2019, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 1, 2020. On March 5, 2021, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 1, 2022. On February 25, 2022, the Company signed an extension of its at-will employment agreement with its COO, extending the term to January 1, 2023. On August 8, 2019, Mr. Rice was issued a set of three <span id="xdx_901_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20190808__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zRFCs7ZRWAjl" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl3469">five</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrants to purchase a total of <span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20190808__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z7qkGmb3rd">6,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_909_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190808__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zVmhb9ZukeVa">0.2299 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share pursuant to the employment agreement. On April 26, 2019, the Company signed an agreement to increase Mr. Rice’s base salary by $<span id="xdx_904_eus-gaap--OfficersCompensation_pp0p0_c20190425__20190426__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_z68Y6mgs3ql9">20,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year and issue a one-time $<span id="xdx_905_ecustom--OnetimeBonus_c20190425__20190426__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_pp0p0">20,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">bonus. Additionally, on August 15, 2019, the Company signed an agreement to increase Mr. Rice’s base salary by an additional $<span id="xdx_900_eus-gaap--OfficersCompensation_pp0p0_c20190815__20190815__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember_zwaIlnHRdcLh">20,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023 and December 31, 2022, the Company owes $<span id="xdx_90C_eus-gaap--EmployeeRelatedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_c20231231__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember_zM3brpaAvre4">3,482 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90D_eus-gaap--EmployeeRelatedLiabilitiesCurrentAndNoncurrent_iI_pp0p0_c20221231__srt--TitleOfIndividualAxis__custom--MrJonathanRRiceMember__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember_zAd5FwZtz08l">3,728</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, to Mr. Rice for payroll payable.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 3, 2019, the board of directors appointed Mr. Kenneth Le as the Company’s Director of Government relations and President of Prodigy Textiles. Mr. Le’s employment agreement has a term of one year and can be terminated by either the Company or Mr. Rice at any time. Under the employment agreement, Mr. Le is entitled to annual cash compensation of $<span id="xdx_907_eus-gaap--SalariesWagesAndOfficersCompensation_pp0p0_c20190703__20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_z1RrcnbwYND2">60,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. In addition, Mr. Le was issued two <span id="xdx_90A_eus-gaap--WarrantsAndRightsOutstandingTerm_iI_dxL_c20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zptTSnf7CWpc" title="::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl3478">three</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year warrants to purchase <span id="xdx_907_eus-gaap--ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight_iI_c20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zOiotGWYu3ee">2,000,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of common stock of the Company at an exercise price of $<span id="xdx_90F_eus-gaap--ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1_iI_c20190703__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_z3x8uZOsNeKf">0.2299 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per share. As of December 31, 2023 and December 31, 2022, the accrued salary balance is $<span id="xdx_90D_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20231231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zhEpDOH80wZa">1,154 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_909_eus-gaap--AccruedSalariesCurrentAndNoncurrent_iI_pp0p0_c20221231__us-gaap--TypeOfArrangementAxis__custom--EmploymentAgreementMember__srt--TitleOfIndividualAxis__custom--MrKennethLeMember_zwSRW6eTo6U4">1,243</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="-sec-ix-redline: true"><span style="background-color: white">Legal Matters</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="background-color: white">The Company may be involved in legal actions and claims arising in the ordinary course of business, from time to time, none of which at the time are considered to be material to the Company’s business or financial condition.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(A) License Agreement</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 8, 2006, the Company entered into a license agreement. Pursuant to the terms of the agreement, the Company paid a non- refundable license fee of $<span id="xdx_90E_ecustom--LicenseFee_pp0p0_c20060507__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zfa6eUqq3o7e">10,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company will pay a license maintenance fee of $<span id="xdx_90E_ecustom--LicenseMaintenanceFee_c20060507__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_pp0p0">10,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">on the one year anniversary of this agreement and each year thereafter. The Company will pay an annual research fee of $<span id="xdx_90B_ecustom--AnnualResearchFee_pp0p0_c20060507__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z7kzDUJ6ahH5">13,700 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">with first payment due January 2007, then on each subsequent anniversary of the effective date commencing May 4, 2007. The annual research fees are accrued by the Company for future payment. Pursuant to the terms of the agreement the Company may be required to pay additional fees aggregating up to a maximum of $<span id="xdx_909_eus-gaap--CostMaintenance_pp0p0_c20060507__20060508__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__srt--RangeAxis__srt--MaximumMember_z6TeSM2vXMW4">10,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">a year for patent maintenance and prosecution relating to the licensed intellectual property.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 28, 2011, the Company entered into a license agreement with the University of Notre Dame. Under the agreement, the Company received exclusive and non-exclusive rights to certain spider silk technologies including commercial rights with the right to sublicense such intellectual property. In consideration of the licenses granted under the agreement, the Company agreed to issue to the University of Notre Dame <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20111027__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zWzBiYpoGTK">2,200,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of its common stock and to pay a royalty of <span id="xdx_90E_ecustom--RoyaltyPercentage_pid_dp_uPure_c20111027__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z7mmB8mGfoY4">2</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% of net sales. The license agreement has a term of <span id="xdx_90F_ecustom--AgreementTerm_dtM_c20111027__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z9up9p2FX3vk">20 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">years which can be extended on an annual basis after that. It can be terminated by the University of Notre Dame if the Company defaults on its obligations under the agreement and fails to cure such default within 90 days of a written notice by the university. <span id="xdx_908_ecustom--TerminationAgreementDescription_c20111027__20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_z5Bxga6Q6VF8">The Company can terminate the agreement upon a 90 day written notice subject to payment of a termination fee of $</span></span><span id="xdx_906_ecustom--LicenseTerminationFee_iI_c20111028__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zg2lyUhwX1Pk" style="font-family: Times New Roman, Times, Serif; font-size: 10pt" title="License termination fee">5,000 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">if the termination takes place within 2 years after its effectiveness, $10,000 if the termination takes place within 4 years after its effectiveness and $20,000 if the Agreement is terminated after 4 years. On May 5, 2017, the Company signed an addendum to that agreement relating to tangible property and project intellectual property. On March 1, 2019, the Company singed an addendum to that agreement. The Company entered into a separate loan agreement and promissory noted dated March 1, 2019 as a payment for expenses paid by the University prior to January 31, 2019 totaling $<span id="xdx_904_eus-gaap--RepaymentsOfDebt_c20190301__20190301__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zk4ebO6p7dEb">265,244 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and issued <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_c20190301__20190301__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zSH9ptGFZO6d">4,025,652 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">shares of Class A common stock with a fair value of $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20190301__20190301__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassAMember_zztwSsqS4LM">281,659 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as payment of certain debt. In the event of default, the license agreement will be terminated. During the year ended December 31, 2023, the Company paid $<span id="xdx_909_eus-gaap--RepaymentsOfDebt_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--LicenseAgreementMember_zaPUjz5EEHx">60,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the balance (See Notes 6).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 26, 2006, the Company entered into an addendum to the intellectual property transfer agreement with Mr. Thompson, its CEO. In accordance with FASB ASC No 480, <i>Distinguishing Liabilities from Equity,</i> the Company determined that the present value of the payment of $<span id="xdx_90D_eus-gaap--RepaymentsOfDebt_c20061225__20061226__us-gaap--TypeOfArrangementAxis__custom--IntellectualPropertyTransferAgreementMember__srt--TitleOfIndividualAxis__custom--KimThompsonMember_zC3sizcHFL6f">120,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">that was due on December 26, 2007. As of December 31, 2023 and December 31, 2022, the outstanding balance is $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--IntellectualPropertyTransferAgreementMember__srt--TitleOfIndividualAxis__custom--KimThompsonMember_zOyCSCQWIYc9">65,292</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. For the year ended December 31, 2023, the Company recorded $<span id="xdx_909_eus-gaap--InterestPayableCurrent_iI_c20231231__us-gaap--TypeOfArrangementAxis__custom--IntellectualPropertyTransferAgreementMember__srt--TitleOfIndividualAxis__custom--KimThompsonMember_z74813JReGNd">1,960 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in interest expensed and related accrued interest payable.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(B) Operating Lease Agreements</b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Since September of 2015, we rent office space at 2723 South State Street, Suite 150, Ann Arbor, Michigan 48104, which is our principal place of business. We pay an annual rent of $<span id="xdx_90B_eus-gaap--PaymentsForRent_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zG6JB7SC3QBa">2,508 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for conference facilities, mail, fax, and reception services located at our principal place of business.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On July 1, 2021, the Company signed a 5 </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">year property lease in Vietnam which consists of <span id="xdx_905_eus-gaap--AreaOfLand_iI_usqmt_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zKvWwyPWIun3">6,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meters of space, which it leases at a current rent of approximately $<span id="xdx_907_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20210701__srt--StatementGeographicalAxis__custom--SocialistRepublicOfVietnamMember_zuhL97kzvGX7">8,645 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">per year. The Company accounts for the lease in accordance with ASC Topic 842, “Leases”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 13, 2017, the Company signed a two year lease with a 2 year option commencing on October 1, 2017 and ending on September 31, 2019. The Company paid an annual rent of $<span id="xdx_90B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20170913_zLS4PMmYj8zb">39,200 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year one of lease and $<span id="xdx_908_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20170913_zDJVkUrPKnX4">42,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for the year two of lease for office and manufacturing space. On September 5, 2019, <span id="xdx_90B_eus-gaap--LesseeOperatingLeaseDescription_c20190904__20190905__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zjD35VVu9iwg">the Company signed a new two-year lease for this 5,000 square foot property in Lansing, MI that commenced on October 1, 2019 and ended on September 30, 2021, for its research and development headquarters.</span></span> <span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company pays an annual rent of $<span id="xdx_90A_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_c20190905_zgNOBnN0EAQ">42,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one of the lease and $<span id="xdx_901_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20190905_zFgCwkci7Cde">44,800 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year two of the lease. On April 16, 2021, the Company signed a two year amendment to this lease. Commencing on July 1, 2021 and ending on September 30, 2022, the Company paid an annualized rent of $<span id="xdx_90D_eus-gaap--PaymentsForRent_c20210416__20210416__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember_zwMXBdv5Phf9">42,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2022 through September 30, 2023, the Company will pay an annual rent of $<span id="xdx_900_eus-gaap--PaymentsForRent_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyTwoThroughSeptemberThrityTwoThosuandTwentyThreeMember_zzasUwCMlTVg">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. On October 1, 2023, the Company extended the terms of the lease through September 30, 2025. From October 1, 2023, through September 30, 2024, the Company will pay an annual rent of $<span id="xdx_904_eus-gaap--PaymentsForRent_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyThreeThroughSeptemberThrityTwoThosuandTwentyFourMember_zU3tJRSsJG5a">44,800</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. From October 1, 2024, through September 30, 2025, the Company will pay an annual rent of $<span id="xdx_909_eus-gaap--PaymentsForRent_c20230101__20231231__us-gaap--TypeOfArrangementAxis__custom--OperatingLeaseAgreementsMember__us-gaap--AwardDateAxis__custom--OctoberOneTwoThousandTwentyFourThroughSeptemberThrityTwoThosuandTwentyFiveMember_zBgJaknwzQw8">47,600</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. The Company accounts for the lease in accordance with ASC Topic 842, “<i>Leases</i>”</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> P5Y 210000 0.06 281027 0.20 P5Y 297889 P5Y 315764 P5Y 447915 3511776 3077393 120000 11000 2000000 0.001 3000000 0.001 2022-05-28 121448 140000 6000000 0.001 2026-05-20 6000000 0.2299 20000 20000 20000 3482 3728 60000 2000000 0.2299 1154 1243 10000 10000 13700 10000 2200000 0.02 P20M The Company can terminate the agreement upon a 90 day written notice subject to payment of a termination fee of $ 5000 265244 4025652 281659 60000 120000 65292 1960 2508 6000 8645 39200 42000 the Company signed a new two-year lease for this 5,000 square foot property in Lansing, MI that commenced on October 1, 2019 and ended on September 30, 2021, for its research and development headquarters. 42000 44800 42000 44800 44800 47600 <p id="xdx_802_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_zXuBSGR4TSS1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 10 <span id="xdx_825_ziaJNVwEwygi">RELATED PARTY TRANSACTIONS</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_899_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zSsqo17Hlc2d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable and accrued expenses – related party consists of the following:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_z3DGO3InLf4g" style="display: none">SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES RELATED PARTY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_496_20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zCgr4tqczLbk" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">As of <br/>December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zS3kYJ74Fufk" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">As of <br/>December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableCurrent_iI_maAPAAEzJI6_zuU3JIvJkoBg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="-sec-ix-redline: true">Accounts payable - related party</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">388,001</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">356,191</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_ecustom--AccruedExpenses_iI_maAPAAEzJI6_zO3OQSk5rgBe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Accrued expenses - related party</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">3,516,411</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">3,082,363</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--InterestPayableCurrent_iI_maAPAAEzJI6_zf8NUAWk2LJ8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Accrued interest - related party</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2,680,236</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2,276,454</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iTI_mtAPAAEzJI6_zjcaaPKbKMyb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total accounts payable and accrued expenses - related party</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">6,584,648</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">5,715,008</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> <p id="xdx_8A0_znV5WHtYgqP3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Between June 6, 2016, and December 1, 2020 the Company received a total of $<span id="xdx_900_eus-gaap--NotesPayableCurrent_iI_c20201201__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zHjG5MTsqBtb">1,657,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in loans from its founder and CEO. Pursuant to the terms of the loan, the advance bears an interest at <span id="xdx_907_eus-gaap--LongTermDebtPercentageBearingFixedInterestRate_iI_pid_dp_uPure_c20201201__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zzonnYSkngX1">3</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">%, is unsecured, and due on demand.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 26, 2022, the Company repaid $<span id="xdx_90F_eus-gaap--NotesPayableCurrent_iI_c20220126__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zz3hgDb96G48">40,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of the outstanding loan to its founder and CEO.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to principal stockholder for as of December 31, 2023 is $<span id="xdx_906_eus-gaap--NotesPayableCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z6jKJmbrFBn2">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total loan payable to this principal stockholder as of December 31, 2022 is $<span id="xdx_906_eus-gaap--NotesPayableCurrent_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zcDY4wc8OSAg">1,617,000</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2023, the Company recorded $<span id="xdx_901_eus-gaap--PaidInKindInterest_c20230101__20231231_z7jSv0p0HPzc">80,851 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_903_eus-gaap--InterestAndDividendsPayableCurrent_iI_c20231231_zgMX7ONfgm4l">56,050</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. As of December 31, 2023, total interest payable is $<span id="xdx_907_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20231231_zfOidIKVvBlf">246,714</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company recorded $<span id="xdx_90D_eus-gaap--PaidInKindInterest_c20220101__20221231_zhAOX53Ax5s2">80,849 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as an in-kind contribution of interest related to the loan and recorded accrued interest payable of $<span id="xdx_904_eus-gaap--InterestAndDividendsPayableCurrent_iI_c20221231_z3QMuW7Xreo3">54,755</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">. As of December 31, 2022, total interest payable was $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231_zMr8bRAe9NYc">107,882</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, and December 31, 2022, there was $<span id="xdx_902_eus-gaap--AccountsPayableCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zPvlcZKAmel">388,001 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90D_eus-gaap--AccountsPayableCurrent_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zrlvyLy46Vr4">356,191</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, included in accounts payable – related party, which is owed to the Company’s Chief Executive Officer for expenses paid on behalf of the Company.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, and December 31, 2022, there was $<span id="xdx_905_ecustom--AccruedExpenses_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SeniorStaffMember_zG6AKfxdmRhl">3,516,411 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_908_ecustom--AccruedExpenses_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--SeniorStaffMember_zrOgxIdx6vph">3,082,363</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, included in accrued expenses – related party, which includes accrued salaries owed to the Company’s senior staff.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023, and December 31, 2022, there was $<span id="xdx_90A_eus-gaap--InterestPayableCurrent_iI_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zmoO89kREQC5">2,680,236 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_90E_eus-gaap--InterestPayableCurrent_iI_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zimke7MK2E11">2,276,454</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, included in accrued interest – related party, which includes interest on accrued salary and accrued expenses owed to the Company’s Chief Executive Officer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In aggregate as of December 31, 2023, and December 31, 2022, the Company owed $<span id="xdx_90E_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pp0p0_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zhu6Yqv0JWN">6,584,648 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_905_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_ztMRXNLwrl1">5,715,008</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively to its related parties in accrued salaries and accrued interest.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As of December 31, 2023 and December 31, 2022, the Company owed $<span id="xdx_909_eus-gaap--AccruedRoyaltiesCurrent_iI_pp0p0_c20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_z4NW3JQFh8Id">65,292 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $<span id="xdx_906_eus-gaap--AccruedRoyaltiesCurrent_iI_pp0p0_c20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zvIDM1kZNWgc">65,292</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively, in royalty agreement payable to Chief Executive Officer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022, the Company paid $<span id="xdx_905_eus-gaap--PaymentsForDeposits_c20220101__20221231_zgm6TiFFaXYa">98,480 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">as a deposit towards the purchase of inventory from a related party vendor (an entity in which we hold a <span id="xdx_902_ecustom--OwnershipInterestPercentage_iI_pid_dp_c20221231_zXoIDyhW6iUe" title="Ownership interest percentage">15</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">% ownership interest). As of December 31, 2023, the Company recognized impairment expense of $<span id="xdx_90B_eus-gaap--DepositsAssets_iI_c20231231_zlhGk7zBow02">95,872 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">related to a deposit towards the purchase of inventory. The remaining balance as of December 31, 2023, is $<span id="xdx_901_ecustom--RemainingDepositsAssets_iI_c20231231_zZdwfkhDJHm5" title="Remaining deposits assets">0 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(See Note 1).</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p id="xdx_899_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zSsqo17Hlc2d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accounts payable and accrued expenses – related party consists of the following:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: center"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span><span id="xdx_8B2_z3DGO3InLf4g" style="display: none">SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED EXPENSES RELATED PARTY</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_496_20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zCgr4tqczLbk" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">As of <br/>December 31, 2023</span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" id="xdx_49C_20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zS3kYJ74Fufk" style="border-bottom: Black 1pt solid; text-align: center"><span style="-sec-ix-redline: true">As of <br/>December 31, 2022</span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td colspan="2" style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_402_eus-gaap--AccountsPayableCurrent_iI_maAPAAEzJI6_zuU3JIvJkoBg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left"><span style="-sec-ix-redline: true">Accounts payable - related party</span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">388,001</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="width: 2%"><span style="-sec-ix-redline: true"> </span></td> <td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="width: 16%; text-align: right"><span style="-sec-ix-redline: true">356,191</span></td><td style="width: 1%; text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40A_ecustom--AccruedExpenses_iI_maAPAAEzJI6_zO3OQSk5rgBe" style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="-sec-ix-redline: true">Accrued expenses - related party</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">3,516,411</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true">3,082,363</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_40B_eus-gaap--InterestPayableCurrent_iI_maAPAAEzJI6_zf8NUAWk2LJ8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Accrued interest - related party</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2,680,236</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="-sec-ix-redline: true">2,276,454</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: right"><span style="-sec-ix-redline: true"> </span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> <tr id="xdx_404_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iTI_mtAPAAEzJI6_zjcaaPKbKMyb" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="-sec-ix-redline: true">Total accounts payable and accrued expenses - related party</span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">6,584,648</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td><td><span style="-sec-ix-redline: true"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="-sec-ix-redline: true">$</span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span style="-sec-ix-redline: true">5,715,008</span></td><td style="text-align: left"><span style="-sec-ix-redline: true"> </span></td></tr> </table> 388001 356191 3516411 3082363 2680236 2276454 6584648 5715008 1657000 0.03 40000 1617000 1617000 80851 56050 246714 80849 54755 107882 388001 356191 3516411 3082363 2680236 2276454 6584648 5715008 65292 65292 98480 0.15 95872 0 <p id="xdx_800_eus-gaap--SubsequentEventsTextBlock_z6ABsqUzvC04" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: left"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 11 <span id="xdx_822_zzvqU0bUOBhh">SUBSEQUENT EVENTS</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has analyzed its operations subsequent to April 1, 2024 through the date these financial statements were issued, and other than those listed below, has determined that it does not have any material subsequent events to disclose.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2024, the Company signed a memorandum of understand with the Vietnam Sericulture Association (“VSA”) and the Lam Dong Agro-Forestry Research &amp; Experiment Center (“LAREC”) to enhance sericulture in Vietnam through the expanded application of the Company’s spider silk silkworm technology.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 31, 2024, the Company signed a <span id="xdx_90C_eus-gaap--LesseeOperatingLeaseRenewalTerm_iI_dxL_c20240131__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z03vZArcOEva" title="::XDX::P5Y"><span style="-sec-ix-hidden: xdx2ixbrl3557">five</span></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-year lease for a <span id="xdx_904_eus-gaap--AreaOfLand_iI_usqft_c20240131__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z7ilht5aym3k">700 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">square meter facility in Lam Dong, Vietnam that commenced on February 1, 2024 and ends on January 31, 2029. We pay an annual rent of ~$<span id="xdx_908_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_c20240131__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zJX1qlZlr2N4">7,284 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">for year one and two of the lease. <span id="xdx_908_eus-gaap--LesseeOperatingLeaseDescription_c20240131__20240131__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zw3xnQfQX4i">For years 3-5 the price will increase with Vietnam’s state land price bracket, not to exceed 10%.</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On February 2, 2024, the Company repaid $<span id="xdx_905_ecustom--AccruedExpenses_iI_c20240202__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z6bDZ6VMde51" title="Accrued expenses">90,000 </span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">of accrued expenses to its Chief Executive Officer.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On March 26, 2024, the Company authorized the reclassification of two shares of Preferred stock into Series A preferred stock as approved by the board of directors.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="-sec-ix-redline: true"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="-sec-ix-redline: true">On March 26, 2024, the Company issued one share of Series A preferred stock to Mr. Thompson, our CEO and founder. In consideration for the share of Series A preferred stock, Mr. Thompson paid twenty thousand dollars ($<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20240326__20240326__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--StatementClassOfStockAxis__us-gaap--SeriesAPreferredStockMember__srt--TitleOfIndividualAxis__custom--MrKimThompsonMember_zyoCIn9asrw8">20,000</span>), in the form of debt cancellation.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></p> 700 7284 For years 3-5 the price will increase with Vietnam’s state land price bracket, not to exceed 10%. 90000 20000