| SCHEDULE OF ALLOCATION OF FAIR VALUE IN PRIVATE PLACEMENT |
The
allocation was calculated as follows:
SCHEDULE OF ALLOCATION OF FAIR VALUE IN PRIVATE PLACEMENT
| Component | |
Standalone
Fair
Value | | |
%
of Total
Fair
Value | | |
Allocation
of
Proceeds | | |
Allocation
per
Share/Warrant | |
| Common
Stock (4,716,000 shares) | |
$ | 283,381 | | |
| 60.45 | % | |
$ | 145,701 | | |
$ | 0.0309 | |
| Common
Stock (4,716,000 shares) | |
$ | 283,381 | | |
| 60.45 | % | |
$ | 145,701 | | |
$ | 0.0309 | |
| Warrants
(4,366,667 warrants) | |
| 185,430 | | |
| 39.55 | % | |
| 95,339 | | |
| 0.0218 | |
| Total | |
$ | 468,811 | | |
| 100 | % | |
$ | 241,040 | | |
| | |
|
| SCHEDULE OF SHARES AWARDED |
SCHEDULE OF STOCKHOLDER'S EQUITY
Issuance
of Common Stock subsequent to March 31, 2026
| Date |
|
|
#
Shares | | |
Amount | | |
Price/Share | | |
Type | |
Notice | |
| 4/01/2026 |
|
|
| 113,361,886 | | |
$ | 13,873,061 | | |
$ | 0.122 | | |
| |
| |
| 4/20/2026 |
a |
* |
| 833,334 | | |
| 26,400 | | |
| 0.032 | | |
private
placement | |
| |
| 4/20/2026 |
a |
* |
| — | | |
| 17,649 | | |
| — | | |
warrants | |
| |
| 5/15/2026 |
|
|
| 114,195,220 | | |
$ | 13,917,110 | | |
$ | 0.122 | | |
| |
| |
Issuances
of Warrants subsequent to March 31, 2026
| Date |
|
|
#
Warrants | | |
wavg
Term | | |
wavg
Exerc | | |
Type | |
Notice | |
| 4/01/2026 |
|
|
| 21,042,031 | | |
| 4.2 | | |
$ | 0.13 | | |
| |
| |
| 5/08/2026 |
a |
* |
| 833,334 | | |
| 5.0 | | |
| 0.12 | | |
private
placement | |
| |
| 5/15/2026 |
|
|
| 21,875,365 | | |
| 4.4 | | |
$ | 0.13 | | |
| |
| |
Shares
earned/paid, but not yet issued, at March 31, 2026:
SCHEDULE OF SHARES AWARDED
| Date |
|
#
Shares | | |
Amount | | |
Price/Share | | |
Type | |
Notice | |
| 4/01/2026 |
b |
† | 31,081,875 | | |
$ | 1,360,606 | | |
$ | 0.044 | | |
plan 2021 | |
affiliate | |
| 4/01/2026 |
b |
| 404,490 | | |
| 22,804 | | |
| 0.056 | | |
plan 2021 | |
| |
| 4/01/2026 |
a |
| 75,000 | | |
| 4,883 | | |
| 0.065 | | |
consulting fee | |
| |
| 5/08/2026 |
a |
* | 606,667 | | |
| 19,208 | | |
| 0.317 | | |
private placement | |
| |
| 5/08/2026 |
a |
* | — | | |
| 10,492 | | |
| — | | |
private placement | |
warrants | |
| 5/10/2026 |
a |
| 430,070 | | |
| 15,200 | | |
| 0.035 | | |
consulting
fee | |
| |
| 5/15/2026 |
|
| 32,598,102 | | |
$ | 1,433,193 | | |
$ | 0.044 | | |
| |
| |
|
| SCHEDULE OF SHARES AWARDED |
Shares
earned/paid, but not yet issued, at March 31, 2026:
SCHEDULE OF SHARES AWARDED
| Date |
|
#
Shares | | |
Amount | | |
Price/Share | | |
Type | |
Notice | |
| 4/01/2026 |
b |
† | 31,081,875 | | |
$ | 1,360,606 | | |
$ | 0.044 | | |
plan 2021 | |
affiliate | |
| 4/01/2026 |
b |
| 404,490 | | |
| 22,804 | | |
| 0.056 | | |
plan 2021 | |
| |
| 4/01/2026 |
a |
| 75,000 | | |
| 4,883 | | |
| 0.065 | | |
consulting fee | |
| |
| 5/08/2026 |
a |
* | 606,667 | | |
| 19,208 | | |
| 0.317 | | |
private placement | |
| |
| 5/08/2026 |
a |
* | — | | |
| 10,492 | | |
| — | | |
private placement | |
warrants | |
| 5/10/2026 |
a |
| 430,070 | | |
| 15,200 | | |
| 0.035 | | |
consulting
fee | |
| |
| 5/15/2026 |
|
| 32,598,102 | | |
$ | 1,433,193 | | |
$ | 0.044 | | |
| |
| |
|
| SCHEDULE OF ALLOCATION OF FAIR VALUE IN PRIVATE PLACEMENT |
The
allocation was calculated as follows:
SCHEDULE OF ALLOCATION OF FAIR VALUE IN PRIVATE PLACEMENT
| Component | |
Standalone
Fair
Value | | |
%
of Total
Fair
Value | | |
Allocation
of
Proceeds | | |
Allocation
per
Share/Warrant | |
| Common
Stock (1,440,001 shares) | |
$ | 56,864 | | |
| 61.76 | % | |
$ | 45,453 | | |
$ | 0.0316 | |
| Warrants
(1,333,334 warrants) | |
| 35,213 | | |
| 38.24 | % | |
| 28,147 | | |
| 0.0211 | |
| Total | |
$ | 92,077 | | |
| 100 | % | |
$ | 73,600 | | |
| | |
|