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Stock Options and Warrants (Tables)

9 Months Ended

Sep. 30, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of stock option activity

Schedule of  stock option activity
		Options				Weighted Avg. Exercise Price
January 1, 2024			25,757,155			$	0.14
Granted			–				–
Exercised			–				–
Expired			(463,052	)			0.85
September 30, 2024			25,294,103			$	0.13

Schedule of weighted average exercise prices, remaining contractual lives for options granted, exercisable, and expected to vest

Schedule of weighted average exercise prices, remaining contractual lives for options granted, exercisable, and expected to vest
			Outstanding Options												Exercisable Options
Option Exercise Price Per Share			Shares				Life (Years)				Weighted Average Exercise Price				Shares				Weighted Average Exercise Price
$0.02 - $0.24			22,055,551				3.3			$	0.10				22,055,551			$	0.10
$0.25 - $0.49			3,238,552				2.0			$	0.36				3,238,552			$	0.36
$0.50 - $0.99			–				–			$	–				–			$	–
			25,294,103				3.2			$	0.13				25,294,103			$	0.13

Schedule of warrants activity

Schedule of warrants activity
		Warrants				Weighted Avg. Exercise Price
January 1, 2024			17,953,239			$	0.06
Granted			26,429,881				0.04
Exercised			(433,329	)			0.04
Expired			(15,536,580	)			0.07
September 30, 2024			28,413,211			$	0.05

Schedule of weighted average exercise prices, remaining contractual lives for warrants granted, exercisable, and expected to vest

Schedule of weighted average exercise prices, remaining contractual lives for warrants granted, exercisable, and expected to vest
			Outstanding Warrants												Exercisable Warrants
Warrant Exercise Price Per Share			Shares				Life (Years)				Weighted Average Exercise Price				Shares				Weighted Average Exercise Price
$0.02 - $0.24			28,413,211				0.8			$	0.05				28,379,878			$	0.05
$0.50 - $1.00			–				–			$	–				–			$	–
			28,413,211				0.8			$	0.05				23,379,878			$	0.05

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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

+ References

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

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-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
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-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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-Subparagraph (d)
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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

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-Section 50
-Paragraph 1
-Subparagraph (a)
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