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EQUITY TRANSACTIONS
3 Months Ended
Mar. 31, 2024
Equity Transactions  
EQUITY TRANSACTIONS

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

 

                                 
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