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NOTE 13 – WARRANTS (Tables)

9 Months Ended

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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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.

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-Topic 820
-SubTopic 10
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Tabular disclosure of information about fair value of asset and liability not measured at fair value.

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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.

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