XML 54 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCK OPTIONS AND WARRANTS (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
STOCK OPTIONS AND WARRANTS    
Schedule of option activity

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Number of

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

Warrants

 

Shares

 

 

Price

 

 

Term

 

 

Value

 

Balance Outstanding, January 1, 2023

 

 

4,194,236

 

 

$8.31

 

 

 

5.04

 

 

$2,562,621

 

Granted

 

 

7,524,933

 

 

 

1.65

 

 

 

5.13

 

 

 

-

 

Forfeited

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

(3,152,386 )

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(5,307 )

 

 

-

 

 

 

-

 

 

 

-

 

Balance Outstanding, December 31, 2023

 

 

8,561,476

 

 

$3.91

 

 

 

4.64

 

 

$18,801

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

3,096

 

 

 

-

 

 

 

-

 

 

 

-

 

Balance Outstanding, June 30, 2024

 

 

8,558,380

 

 

$3.89

 

 

 

4.63

 

 

$13,867

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercisable, June 30, 2024

 

 

8,558,380

 

 

$3.89

 

 

 

4.63

 

 

$13,867

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Number of

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

Options

 

Shares

 

 

Price

 

 

Term

 

 

Value

 

Balance Outstanding, January 1, 2022

 

 

37,000

 

 

$1.32

 

 

 

0.01

 

 

$75,850

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(37,000 )

 

 

-

 

 

 

-

 

 

 

-

 

Balance Outstanding, December 31, 2022

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balance Outstanding, December 31, 2023

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable, December 31, 2023

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Schedule of warrants activity  

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Number of

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

Warrants

 

Shares

 

 

Price

 

 

Term

 

 

Value

 

Balance Outstanding, January 1, 2022

 

 

147,930

 

 

$50.50

 

 

 

2.04

 

 

$4,992,621

 

Granted

 

 

9,030,301

 

 

 

5.96

 

 

 

4.18

 

 

 

-

 

Forfeited

 

 

(424,767)

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

(4,559,228)

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Balance Outstanding, December 31, 2022

 

 

4,194,236

 

 

$8.31

 

 

 

5.04

 

 

$2,562,600

 

Granted

 

 

7,524,933

 

 

 

1.65

 

 

 

5.13

 

 

 

-

 

Forfeited

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

(3,152,386 )

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(5,307)

 

 

-

 

 

 

-

 

 

 

-

 

Balance Outstanding, December 31, 2023

 

 

8,561,476

 

 

$3.91

 

 

 

4.64

 

 

$18,801

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable, December 31, 2023

 

 

8,548,142

 

 

$3.91

 

 

 

4.64

 

 

$18,801