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Share Capital (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of warrant activity

Schedule of warrant activity

Warrants at Exercise Price of $4.50

Warrants at Exercise Price of $7.20

Warrants at Exercise Price of $9.00

Total Warrants

Balance on January 1, 2023

137,889

344,080

19,291

501,259

Issued 2023

–

–

35,738

35,738

Expired during 2023

113,369

296,561

4,107

414,036

Exercised during 2023

24,520

47,519

–

72,039

Outstanding on December 31, 2023

–

–

50,922

50,922

Issued during Jan - Sep 2024

–

–

–

–

Expired during Jan- Sep 2024

–

–

35,660

35,660

Exercised during Jan - Sep 2024

–

–

–

–

Outstanding on September 30, 2024

–

–

15,262

15,262

Schedule of option activity

Schedule of option activity		Number of Options				Exercise Price Range				Weighted-Average Exercise Price
Options outstanding on December 31, 2023 (1)			10,714,670			$	0.024-2.22			$	0.858
Granted			3,636,729				0.024-2.70				2.64
Canceled			33,594				2.16				2.16
Exercised			2				1.86				1.86
Options outstanding on September 30, 2024			14,317,803			$	0.024-2.70			$	1.32

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- References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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- Definition

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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

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