| Schedule of share-based compensation assumptions |
| |
| |
| | |
| | |
| | |
| | |
| | |
| |
| | |
| |
| | |
| | |
| | |
| | |
| | |
SBC Expense - 3 Months Ending | |
Grant
Date | |
Expiration
Date | |
Exercise Price | | |
Valuation | | |
Volatility | | |
Options Granted | | |
Expected Life (Yrs) | | |
3/31/2023 | | |
3/31/2022 | |
| | |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| |
| 3/22/2021 | |
3/22/2026 | |
$ | 0.0900 | | |
$ | 190,202 | | |
| 211% | | |
| 2,000,000 | | |
| 3.4 | | |
$ | 14,262 | | |
$ | 11,888 | |
| 8/24/2022 | |
8/24/2032 | |
$ | 0.0600 | | |
$ | 43,456 | | |
| 178% | | |
| 730,000 | | |
| 5.5 | | |
| – | | |
| – | |
| 10/12/2022 | |
10/12/2032 | |
$ | 0.0600 | | |
$ | 106,109 | | |
| 162% | | |
| 2,250,000 | | |
| 5.5 | | |
| – | | |
| – | |
| 1/16/2023 | |
1/16/2028 | |
$ | 0.0675 | | |
$ | 13,267 | | |
| 174% | | |
| 250,000 | | |
| 3.3 | | |
| 7,738 | | |
| – | |
| | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
$ | 22,000 | | |
$ | 11,888 | |
|
| Schedule of stock options activity |
| |
| | |
| | |
| | |
| |
| | |
| | |
| | |
Weighted | | |
| |
| | |
| | |
| | |
Average | | |
| |
| | |
| | |
Weighted | | |
Remaining | | |
| |
| | |
| | |
Average | | |
Contractual | | |
Aggregate | |
| | |
Number of | | |
Exercise | | |
Life | | |
Intrinsic | |
| | |
Options | | |
Price | | |
(Years) | | |
Value | |
| Balance at December 31, 2021 | |
| 2,000,000 | | |
$ | 0.09 | | |
| 4.2 | | |
$ | 80,000 | |
| Exercised | |
| – | | |
| – | | |
| – | | |
| – | |
| Issued | |
| 2,980,000 | | |
| 0.06 | | |
| 10.0 | | |
| – | |
| Canceled | |
| – | | |
| – | | |
| – | | |
| – | |
| Balance at December 31, 2022 | |
| 4,980,000 | | |
| 0.07 | | |
| 7.1 | | |
| – | |
| Exercised | |
| – | | |
| – | | |
| – | | |
| – | |
| Issued | |
| 250,000 | | |
| 0.068 | | |
| 5.0 | | |
| – | |
| Canceled | |
| – | | |
| – | | |
| – | | |
| – | |
| Balance at March 31, 2023 | |
| 5,230,000 | | |
| 0.07 | | |
| 6.8 | | |
| – | |
| Options exercisable at March 31, 2023 | |
| 5,105,000 | | |
| 0.07 | | |
| 6.8 | | |
| – | |
|