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Stockholders’ Deficit (Tables)

3 Months Ended

Mar. 31, 2025

Stockholders’ Deficit [Abstract]

Schedule of Compensation Expense Related Restricted Stock Awards

The table below summarizes the compensation expense related to the Company’s restricted stock awards for the three months ended March 31:

		2025				2024
Directors
October 1, 2024 – 1,914,580 Directors’ share grant of common stock		$	326,000			$	-
February 23, 2023 - 168,419 share grant of common stock			14,000				43,000
Employees
January 15, 2025 – Captus Management team 4,083,400 restricted stock grant			248,000				-
December 17, 2024 – VP Energy 500,000 share grant of common stock			31,000				-
September 30, 2024 – CEO 1,671,682 share grant of common stock			136,000				-
June 19, 2023 – CFO 675,058 share grant of common stock			17,000				165,000
Total		$	772,000			$	208,000

Schedule of Service-Based RSUs

		Number of Units				Weighted Average Grant-date Per Share Fair Value
Balance as of December 31, 2024			4,620,511			$	0.78
Granted			4,083,300			$	0.45
Issued			(844,245	)		$	1.06
Forfeited			-			$	-
Balance as of March 31, 2025			7,859,566			$	0.55

Schedule of Warrants Transactions

Transactions involving warrants are as follows for the Three months ended March 31, 2025:

		Number of Shares				Weighted Average Strike Price/Share				Weighted Average Remaining Contractual Term (Years)				Weighted Average Grant Date Fair Value				Weighted Average Intrinsic Value
Outstanding – December 31, 2024			5,530,198			$	0.55				9.68			$	0.55			$	0.39
Granted			6,866,856				1.50				9.79				0.17				-
Exercised			-				-				-				-				-
Expired			-				-				-				-				-
Outstanding – March 31, 2025			12,397,054				1.08				9.69				0.34				0.04
Exercisable – March 31, 2025			12,397,054				1.08				9.69				0.34				0.04
Non-exercisable – March 31, 2025			-			$	-				-			$	-			$	-

X

- Definition

Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

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

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Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

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