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WARRANTS (Tables)
9 Months Ended
Sep. 30, 2024
WARRANTS  
Schedule of black Scholes option pricing model

 

 

2024

 

 

2023

 

Expected Dividend Yield

 

 

0.00%

 

 

0.0%

Expected volatility

 

 

60.00%

 

 

1.55%

Risk-Free Rate

 

 

5.15%

 

 

4.27%

Expected life of warrants

 

 

1.25

 

 

 

1.72

 

Schedule of Public Warrants and Private Warrants

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

Aggregate

 

 

 

Number of

 

 

Average

 

 

Contractual

 

 

Intrinsic

 

Public Warrants

 

Warrants

 

 

Exercise Price

 

 

Life in Years

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding December 31, 2023

 

 

5,252,990

 

 

$-

 

 

 

4.83

 

 

$157,584

 

Exercisable (Vested) - December 31, 2023

 

 

5,252,990

 

 

$-

 

 

 

4.83

 

 

$157,584

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding March 31, 2024

 

 

5,252,990

 

 

$-

 

 

 

4.58

 

 

$113,465

 

Exercisable (Vested) - March 31, 2024

 

 

5,252,990

 

 

$-

 

 

 

4.58

 

 

$113,465

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding June 30, 2024

 

 

5,252,990

 

 

$-

 

 

 

4.33

 

 

$92,453

 

Exercisable (Vested) - June 30, 2024

 

 

5,252,990

 

 

$-

 

 

 

4.33

 

 

$92,453

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding September 30, 2024

 

 

5,252,990

 

 

$-

 

 

 

4.08

 

 

$55,156

 

Exercisable (Vested) - September 30, 2024

 

 

5,252,990

 

 

$-

 

 

 

4.08

 

 

$55,156

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

Aggregate

 

 

 

Number of

 

 

Average

 

 

Contractual

 

 

Intrinsic

 

Private Warrants

 

Warrants

 

 

Exercise Price

 

 

Life in Years

 

 

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding December 31, 2023

 

 

3,901,201

 

 

$0.03

 

 

 

4.83

 

 

$117,036

 

Exercisable (Vested) - December 31, 2023

 

 

3,901,201

 

 

$0.03

 

 

 

4.83

 

 

$117,036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding March 31, 2024

 

 

3,901,201

 

 

$0.03

 

 

 

4.58

 

 

$0

 

Exercisable (Vested) - March 31, 2024

 

 

3,901,201

 

 

$0.03

 

 

 

4.58

 

 

$0

 

 

Outstanding June 30, 2024

 

 

3,901,201

 

 

$0.03

 

 

 

4.33

 

 

$0

 

Exercisable (Vested) - June 30, 2024

 

 

3,901,201

 

 

$0.03

 

 

 

4.33

 

 

$0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding September 30, 2024

 

 

3,901,201

 

 

$0.03

 

 

 

4.08

 

 

$0

 

Exercisable (Vested) - September 30, 2024

 

 

3,901,201

 

 

$0.03

 

 

 

4.08

 

 

$0