Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.24.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of notes payable related to financing agreements
                       
    September 30, 2024     December 31, 2023  
Notes Payable   Principal     Interest     Principal     Interest  
                         
Third Party - Insurance Note 1   $ 77,095       8.25 %   $ 39,968       8.00 %
Third Party - Insurance Note 2     10,194             2,008        
Third Party - Insurance Note 3     41,115                    
Total   $ 128,404           $ 41,976        
Schedule of promissory notes payable
     
Notes Payable   $ 2,200,000  
Unamortized Discount     (552,005 )
Notes Payable, net   $ 1,647,995  

Schedule of assumptions in determining
                       
    Upon Grant     Upon Exercise  
    21 April Fund LP     21 April Fund Ltd     21 April Fund LP     21 April Fund Ltd  
Date of Grant (Exercise)   July 22, 2024     July 22, 2024     September 19, 2024     September 19, 2024  
Note Value   $     $     $     $  
Issue (Exercise) Stock Price   $ 2.77     $ 2.77     $ 2.49     $ 2.49  
Strike   $ 3.00     $ 3.00     $ 2.61       2.61  
Share Equivalents     92,727       207,273       92,727       207,273  
Strike Price discount     0 %     0 %     0 %     0 %
Expected Remaining Term (Years)     5.00       5.00       4.84       4.84  
Historical Volatility     52 %     52 %     58 %     58 %
Expected Volatility     100 %     100 %     58 %     58 %
Dividend Yield     0 %     0 %     0 %     0 %
Annual Rate of Quarterly Dividends   $ 0.000     $ 0.000     $ 0.000     $ 0.000  
Discount Rate - Bond Equivalent Yield     4.170 %     4.170 %     3.480 %     3.480 %