Schedule of equity transactions |
Schedule of equity transactions |
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Description |
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General Ledger Account |
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Date |
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Shares |
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Price |
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Value |
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Non-employee loan payment |
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Loan payable |
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1/25/2024 |
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|
|
20,008 |
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|
$ |
4.57 |
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|
$ |
91,437 |
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Non-employee commission expense |
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Commission Expense |
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1/25/2024 |
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|
|
10,079 |
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|
$ |
4.57 |
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|
$ |
46,061 |
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Non-employee investor relations expense |
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Investor Relations Expense |
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1/30/2024 |
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|
|
59,784 |
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|
$ |
4.33 |
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|
$ |
258,865 |
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Non-employee director compensation |
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Non-Cash Issuance of Common Stock for Director Compensation Expenses |
|
2/8/2024 |
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|
|
197,800 |
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|
$ |
2.92 |
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|
$ |
577,576 |
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Employee Compensation |
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Non-Cash Issuance of Common Stock for Compensation Expenses |
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3/15/2024 |
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|
|
25,000 |
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|
$ |
2.22 |
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|
$ |
55,500 |
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Non-employee director compensation |
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Non-Cash Issuance of Common Stock for Director Compensation Expenses |
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5/3/2024 |
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|
|
980,628 |
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$ |
0.84 |
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|
$ |
823,728 |
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Non-employee commission expense |
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Commission Expense |
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5/9/2024 |
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36,887 |
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$ |
0.71 |
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$ |
26,085 |
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Subtotal |
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1,330,186 |
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|
$ |
1,879,252 |
|
For the six
months ended June 30, 2023
Description |
|
General Ledger Account |
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Date |
|
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Shares |
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|
Price |
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|
Value |
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Non-employee Board members pursuant to related comp. policy |
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Non-Cash Stock Compensation Expense |
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3/1/2023 |
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|
|
166,665 |
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|
$ |
2.58 |
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|
$ |
429,996 |
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In connection with certain property finders’ fee arrangements |
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Non-Cash Issuance of Common Stock for Operating Expenses |
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3/17/2023 |
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|
|
136,887 |
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|
$ |
2.45 |
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|
$ |
335,373 |
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In connection with a consulting agreement |
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Non-Cash Issuance of Common Stock for Operating Expenses |
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2/10/2023 |
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|
|
196,994 |
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|
$ |
1.85 |
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|
$ |
364,439 |
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In connection with a marketing agreement |
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Non-Cash Issuance of Common Stock for Operating Expenses |
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2/10/2023 |
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|
|
100,000 |
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|
$ |
1.85 |
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$ |
185,000 |
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Subtotal |
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600,546 |
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$ |
1,314,808 |
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