XML 50 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Note 8 - Warrants - Schedule of Warrants (Details)
9 Months Ended
Sep. 30, 2023
$ / shares
shares
Warrants outstanding (in shares) 17,400,000
Warrants outstanding, weighted average exercise price (in dollars per share) | $ / shares $ 0.28
Expired (in shares) (4,900,000)
Expired (in dollars per share) | $ / shares $ 1
Warrants outstanding (in shares) 12,500,000
Warrants outstanding, weighted average exercise price (in dollars per share) | $ / shares $ 0.001
Number of warrants outstanding (in shares) 12,500,000
Number of warrants exercisable (in shares) 0
Warrants Expiring on June 4, 2025 [Member]  
Warrants outstanding (in shares) 12,500,000
Exercise price (in dollars per share) | $ / shares $ 0.001 [1]
Number of warrants outstanding (in shares) 12,500,000
Number of warrants exercisable (in shares) 0
Remaining contractual life (Year) 1 year 8 months 4 days
[1] No share purchase warrants are exercisable until specific performance criteria have been met. Such criteria being 1) revenue sales projections per ComplyTrust Inc.’s 5-year proformas, or 2) listing on a major US exchange, or 3) change of control.