XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS’ EQUITY AND MEZZANINE EQUITY (Tables)
 9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
SCHEDULE OF SERIES B PREFERRED STOCK

The following table illustrates the activity of the Series B Preferred Stock during the nine months ended September 30, 2024:

 

      
Balance as of December 31, 2023  $- 
      
Balance of March 31, 2024   - 
      
Issuance of 422,200 Series B Preferred Stock due to Offering   1,568,895 
Accretion of Series B issuances   3,955,916 
      
Issuance of 100,592 Series B Preferred Stock   1,307,696 
Accretion of Series B issuances   1,378 
      
Issuance of 5,000 Series B Preferred Stock   15,000 
Series B Preferred Stock conversion of liability   50,000 
Accretion of Series B issuances   1,082 
      
Balance as of June 30, 2024  $6,899,967 
      
Issuance of 50,453 Series B Preferred Stock   655,889 
Accretion of Series B issuances   12,440 
      
Accretion of 422,200 Series B Preferred Stock due to Offering   106,418 
      
Accretion of 5,000 Series B issuances   1,260 
      
Accretion of 100,592 Series B issuances   25,355 
      
Balance as of September 30, 2024  $7,701,329 
SCHEDULE OF CHANGES IN COMMON STOCK WARRANTS

  

          Weighted           Weighted  
    Warrants Outstanding     Average           Average  
    Number     Exercise     Remaining     Aggregate     Exercise  
    Of     Price     Contractual     Intrinsic     Price  
    Shares     Per Share     Life     Value     Per Share  
                               
Balance at December 31, 2023     2,608,734     $ 0.008 – 16.00       4.81     $ 1,624,905     $ 0.44  
                                         
Warrants granted     63,460,454     $ 0.06       4.68     $ 13,851,695     $ 0.06  
Warrants exercised     -     $ -       -     $ -     $ -  
Warrants expired/cancelled     (98,803 )   $ 0.008 – 16.00       -     $ -     $ -  
                                         
Balance at September 30, 2024     65,970,385     $ 0.06 – 16.00       4.66     $ 13,851,695     $ 0.06  
                                         
Exercisable at September 30, 2024     65,970,385     $ 0.06 – 16.00       4.66     $ 13,851,695     $ 0.06  
                                         
Balance at December 31, 2022     -     $ -       -     $ -     $ -  
Warrants acquired concurrent with the Titan Merger     108,734     $ 0.008 – 16.00       0.62     $ 35,702     $ 9.29  
Warrants granted     -     $ -       -     $ -     $ -  
Warrants exercised/ exchanged     -     $ -       -     $ -     $ -  
Warrants expired/cancelled     -     $ -       -     $ -     $ -  
                                         
Balance at September 30, 2023     108,734     $ 0.008 – 16.00       0.62     $ 35,702     $ 9.29  
                                         
Exercisable at September 30, 2023     106,907     $ 0.008 – 16.00       0.63     $ 33,891     $ 9.45