XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.1
NOTE 11 – WARRANTS (Details Narrative) - USD ($)
12 Months Ended
Feb. 12, 2024
Dec. 31, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]      
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted   10,000,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding   $ 0  
A D I Funding L L C [Member]      
Short-Term Debt [Line Items]      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value $ 100,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Granted 10,000,000    
Debt Instrument, Call Feature The exercise price per share of the common stock under the Option was (i) 70% of the VWAP of the common stock during the then 10 Trading Days immediately preceding, but not including the date of exercise if the VWAP is below $2.00 or (ii) seventy five percent (75%) of the VWAP of the common stock during the then 10 Trading Days immediately preceding, but not including the date of exercise if the VWAP is equal or above $2.00    
Option Indexed to Issuer's Equity, Settlement Alternatives ADI Funding had the right and the obligation to exercise, on a “cash basis”, not less than (i) 2,000,000 of the shares of common stock underlying the option no later than the later of March 31, 2024 or the date on which there is an effective registration statement permitting the resale of the shares by ADI Funding. From and after the occurrence of the above-referenced exercise, each additional exercise of the Option could be in an amount not less than 1,000,000 shares, which shall occur every thirty (30) days and shall be exercised only on a cash basis. ADI Funding’s obligation to exercise each specified portion of the Option was subject to the exercise price being not less than $0.11