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NOTE 13 – WARRANTS (Tables) | 9 Months Ended
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Sep. 30, 2024
Accounting Policies [Abstract] |
NOTE 13 - WARRANTS - Schedule of Warrant Summary |
|  | Warrants Outstanding |  |
|  |  |  | Weighted Average |  | Weighted Average Remaining
|  | Shares |  | Exercise Price |  | Contractual life (in years)
Outstanding, December 31, 2023 |  |  |  | — |  |  | $ | — |  |  |  | —
Granted |  |  |  | 10,000,000 |  |  |  | 0.88 |  |  |  | 0.88
Exercised |  |  |  | (5,227,273 | ) |  |  | 0.11 |  |  |  | —
Forfeited/canceled |  |  |  | — |  |  |  | — |  |  |  | —
Outstanding, September 30, 2024 |  |  |  | 4,772,727 |  |  | $ | 0.11 |  |  |  | 0.25
NOTE 13 - WARRANTS - Schedule of Fair Value Measurement of Liabilities |
Expected term |  |  | 0.25 - 0.65 years
Expected average volatility |  |  | 78% - 118%
Expected dividend yield |  |  | —
Risk-free interest rate |  |  | 4.73% - 5.44%
NOTE 13 - WARRANTS - Fair Value Measurements Using Significant Observable Inputs |
Fair Value Measurements Using Significant Observable Inputs (Level 3)
Balance - December 31, 2023 |  |  | — |
Addition of new derivatives recognized as cash received |  |  | 100,000 |
Exercise on issuance of common stock |  |  | (885,843 | )
Change in fair value of the warrant |  |  | 1,063,789 |
Balance - September 30, 2024 |  | $ | 277,946 |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of information about fair value of asset and liability not measured at fair value. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E + Details
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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 + Details
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