18 - EQUITY TRANSACTIONS
The tables below outline equity issuances not related to the conversion from an LLC to C Corp, the initial public offering the exercise of Options or Warrants, the conversion of debt into equity or the issuance of shares pursuant to revenue share agreements.
For the three months ended March 31, 2024
| Schedule of equity transactions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
General Ledger Account |
|
Date |
|
|
Shares |
|
|
Price |
|
|
Value |
|
| Non-employee loan payment |
|
Loan payable |
|
1/25/2024 |
|
|
|
20,008 |
|
|
$ |
4.57 |
|
|
$ |
91,437 |
|
| Non-employee commission expense |
|
Commission Expense |
|
1/25/2024 |
|
|
|
10,079 |
|
|
$ |
4.57 |
|
|
$ |
46,061 |
|
| Non-employee investor relations expense |
|
Investor Relations Expense |
|
1/30/2024 |
|
|
|
59,784 |
|
|
$ |
4.33 |
|
|
$ |
258,865 |
|
| Non-employee director compensation |
|
Non-Cash Issuance of Common Stock for Director Compensation Expenses |
|
2/8/2024 |
|
|
|
197,800 |
|
|
$ |
2.92 |
|
|
$ |
577,576 |
|
| Employee Compensation |
|
Non-Cash Issuance of Common Stock for Compensation Expenses |
|
3/15/2024 |
|
|
|
25,000 |
|
|
$ |
2.22 |
|
|
$ |
55,500 |
|
| Subtotal |
|
|
|
|
|
|
|
312,671 |
|
|
|
|
|
|
$ |
1,029,439 |
|
For the three months ended March 31, 2023
| Description |
|
General Ledger Account |
|
Date |
|
|
Shares |
|
|
Price |
|
|
Value |
|
| Non-employee Board members pursuant to related comp. policy |
|
Non-Cash Stock Compensation Expense |
|
3/1/2023 |
|
|
|
166,665 |
|
|
$ |
2.58 |
|
|
$ |
429,996 |
|
| In connection with certain property finders’ fee arrangements |
|
Non-Cash Issuance of Common Stock for Operating Expenses |
|
3/17/2023 |
|
|
|
136,887 |
|
|
$ |
2.45 |
|
|
$ |
335,373 |
|
| In connection with a consulting agreement |
|
Non-Cash Issuance of Common Stock for Operating Expenses |
|
2/10/2023 |
|
|
|
196,994 |
|
|
$ |
1.85 |
|
|
$ |
364,439 |
|
| In connection with a marketing agreement |
|
Non-Cash Issuance of Common Stock for Operating Expenses |
|
2/10/2023 |
|
|
|
100,000 |
|
|
$ |
1.85 |
|
|
$ |
185,000 |
|
| Subtotal |
|
|
|
|
|
|
|
600,546 |
|
|
|
|
|
|
$ |
1,314,808 |
|
|