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STOCKHOLDERS’ EQUITY (DEFICIT) (Tables)

6 Months Ended

Jun. 30, 2022

Equity [Abstract]

SCHEDULE OF COMMON STOCK

The Company issued the following common stock during the six months ended June 30, 2022 and 2021:

 SCHEDULE OF COMMON STOCK

Transaction Type		Shares Issued				Valuation $ (Issued)				Range of Value Per Share
2022 Equity Transactions
Common stock issued per exercise of options			436,890			$	282,625			$	0.10-3.00
Common stock issued per exercise of warrants, cashless			416,750				—				—
Common stock issued, pursuant to services provided			542,949				6,167,226				2.00 – 14.00
Conversion of preferred stock			11,376,536				2,844,134				0.25
Issuance of common stock pursuant to offering, net			1,650,000				23,100,000				14.00
Issuance of common stock, pursuant to anti-dilutive provisions			335,073				4,691,022				14.00

Transaction Type		Qty Shares Issued				Valuation $ (Issued)				Range of Value Per Share
2021 Equity Transactions
Common stock issued per PPM, Bridge Line Ventures			214,957				2,579,464				12.00
Common stock issued, exercise of warrants			21,250				172,386				3.50
Common stock issued, pursuant to services provided			55,000				165,000				2.25
Conversion of preferred stock			200,000				50,000				0.25

SCHEDULE OF PREFERRED STOCK

The following is a summary of the Company’s Preferred Stock activity during the six months ended June 30, 2022 and 2021:

 SCHEDULE OF PREFERRED STOCK

Transaction Type		Quantity				Carrying Value				Value per Share
Preferred Stock Balance at December 31, 2021			13,256,936			$	3,314,233			$	0.25
Preferred Stock redemptions			(11,376,536	)			(2,844,134	)			0.25
Preferred Stock Balance at June 30, 2022			1,880,400				470,099			$	0.25

Transaction Type		Quantity				Carrying Value				Value per Share
Preferred Stock Balance at December 31, 2020			13,456,936			$	3,364,233			$	0.25
2021 Preferred Stock redemptions			(200,000	)			(50,000	)			0.25
Preferred Stock Balance at June 30, 2021			13,256,936			$	3,314,233			$	0.25

SCHEDULE OF STOCK OPTION ACTIVITY

The following is a summary of the Company’s stock option activity during the six-month periods ended June 30, 2022 and 2021:

 SCHEDULE OF STOCK OPTION ACTIVITY

Options		Shares				Weighted Average Exercise Price				Weighted Average Remaining Contractual Life (In Years)				Aggregate Intrinsic Value
Outstanding, January 1, 2022			21,927,182			$	3.36				4.07			$	5,990,800
Exercised			(481,250	)			1.34				—				—
Granted			13,372,500				11.92				—				—
Forfeited			(1,693,750	)			—				—				—
Outstanding, June 30, 2022			33,124,982			$	7.70				3.86			$	2,802,488
Exercisable, June 30, 2022			23,313,995			$	5.96				3.34			$	2,952,013

Options		Shares				Weighted Average Exercise Price				Weighted Average Remaining Contractual Life (In Years)				Aggregate Intrinsic Value
Outstanding, January 1, 2021			13,492,682			$	3.28				4.25			$	8,754,750
Granted			7,259,500				6.46				—				—
Forfeited			—				—				—				—
Outstanding, June 30, 2021			20,752,182			$	4.57				4.48			$	636,912,928
Exercisable, June 30, 2021			16,242,658			$	4.06				4.51				481,595,644

SCHEDULE OF WARRANT ACTIVITY

The following is a summary of the Company’s warrant activity during the six-month periods ended June 30, 2022 and 2021:

 SCHEDULE OF WARRANT ACTIVITY

		Number of Warrants				Weighted Average Exercise Price
Balance, January 1, 2022			2,127,895			$	5.4
Issued			132,000				18.20
Exercised			(535,000	)			—
Forfeited			(785,000	)			—
Balance, June 30, 2022			939,895			$	9.66

		Number of Warrants				Weighted Average Exercise Price
Balance, January 1, 2021			1,602,415			$	3.23
Issued			214,957				12.00
Exercised			(21,250	)			—
Forfeited/Cancelled			—				—
Balance, June 30, 2021			1,796,122			$	3.24

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Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners.

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