| 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 |
|
| 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 |
|