XML 216 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE OF CHANGES IN COMMON STOCK WARRANTS (Details) - Warrant [Member] - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance 2,608,734
Exercise price per share  
Weighted average remaining contractual life 4.81      
Aggregate intrinsic value of vested warrants outstanding beginning balance $ 1,624,905  
Weighted-average exercise price, outstanding beginning balance $ 0.44
Warrants granted 63,460,454 2,500,000
Exercise price, Warrants granted $ 0.06   $ 0.06
Weighted-average remaining contractual life, granted 4 years 8 months 4 days   5 years  
Aggregate intrinsic value of vested warrants granted $ 13,851,695 $ 1,600,000  
Weighted-average exercise price, granted $ 0.06 $ 0.06  
Warrants exercised/exchanged
Exercise price, Warrants exercised/exchanged
Warrants expired/cancelled (98,803)
Exercise price, Warrants expired/cancelled  
Ending balance 65,970,385 108,734 2,608,734
Exercise price per share      
Weighted average remaining contractual life 4.66 0.62 4.81  
Aggregate intrinsic value of vested warrants outstanding ending balance $ 13,851,695 $ 35,702 $ 1,624,905
Weighted-average exercise price, outstanding ending balance $ 0.06 $ 9.29 $ 0.44
Exercisable at ending 65,970,385 106,907 2,606,907
Share-based compensation arrangement by share -based Payment award non-option exercisable exercise price      
Weighted-average remaining contractual life, exercisable ending balance 4 years 7 months 28 days 7 months 17 days 4 years 9 months 21 days  
Exercisable Aggregate Intrinsic Value $ 13,851,695 $ 33,891 $ 1,623,641  
Exercisable weighted price per share $ 0.06 $ 9.45 $ 0.45
Beginning balance   108,734    
Sharebased compensation arrangement by sharebased payment award options non acquire weighted average remaining contractual term   7 months 13 days    
Aggregate intrinsic value of vested warrants outstanding beginning balance   $ 35,702    
Weighted-average exercise price, outstanding beginning balance   $ 9.29    
Warrants acquired concurrent with the Titan Merger     108,734  
Sharebased compensation arrangement by sharebased payment award options non assumed weighted average remaining contractual term     4 months 13 days  
Aggregate intrinsic value of vested warrants assumed     $ 24,905  
Weighted-average exercise price, assumed     $ 9.29  
Sharebased compensation arrangement by sharebased payment award options non outstanding weighted average remaining contractual term 1     4 years 9 months 21 days  
Minimum [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Exercise price per share 0.008      
Exercise price, Warrants granted      
Exercise price, Warrants expired/cancelled $ 0.008      
Exercise price per share 0.06 0.008 0.008  
Share-based compensation arrangement by share -based Payment award non-option exercisable exercise price $ 0.06 $ 0.008 $ 0.008  
Share based compensation arrangement by share based paymet award non option outstanding acquire in exercise price   $ 0.008    
Share based compensation arrangement by share based paymet award non option assumed exercise price     0.008  
Maximum [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Exercise price per share 16.00      
Exercise price, Warrants expired/cancelled $ 16.00      
Exercise price per share 16.00 16.00 16.00  
Share-based compensation arrangement by share -based Payment award non-option exercisable exercise price $ 16.00 $ 16.00 $ 16.00  
Share based compensation arrangement by share based paymet award non option outstanding acquire in exercise price   $ 16.00    
Share based compensation arrangement by share based paymet award non option assumed exercise price     16.00