General form of registration statement for all companies including face-amount certificate companies

Note 9 - Equity (Tables)

v3.24.3
Note 9 - Equity (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Notes Tables    
Schedule of Stock by Class [Table Text Block]
   

June 30, 2024

 
   

Number of authorized shares

   

Number of issued shares

 

Shares of common stock

    2,470,000,000       49,948,710  

Series A Preferred Stock

    30,000,000       -  

Series B Preferred Stock

          -  

Series C Preferred Stock

          2,374,219  
    December 31  
   

2023

   

2022

   

2023

   

2022

 
   

Number of

authorized

shares

   

Number of

authorized

shares

   

Number of

issued

shares

   

Number of

issued

shares

 

Shares of common stock

    2,470,000,000       2,470,000,000       35,369,877       2,552,744  

Series A Preferred Stock

                -       -  

Series B Preferred Stock

    30,000,000       30,000,000       14,578,833       -  

Series C Preferred Stock

                1,538,134       -  
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]
   

Number of

Warrants

   

Weighted

Average

Exercise Price

   

Weighted

Average

Remaining

Life

 

Outstanding warrants, January 1, 2024

    2,386,677     $ 2.07       2.46  

Warrants issued pursuant to units offering

    836,531       2.56       -  

Outstanding warrants, June 30, 2024

    3,223,208     $ 2.19       2.19  
   

Number of

Warrants

   

Weighted

Average

Exercise

Price

   

Weighted

Average

Remaining

Life

 

Outstanding warrants, January 1, 2022

    123,333     $ 7.50       0.85  

Warrants issued pursuant to issue of convertible debt and preferred shares to individual investors

    198,482       3.00          

Warrants issued pursuant to modification of convertible debt

    526,749       0.75          

Outstanding warrants, December 31, 2022

    848,564     $ 2.26       2.50  

Warrants issued pursuant to units offering

    1,538,113       2.56          

Outstanding warrants, December 31, 2023

    2,386,677     $ 2.07       2.46  
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
   

Number of

Stock Options

   

Weighted

Average

Exercise Price

   

Weighted

Average

Remaining

Contractual

Term

   

Aggregate

Intrinsic Value

 

Outstanding Options, December 31,2023

    1,291,662     $ 2.16       6.18     $ -  

Options granted

    -       -       -       -  

Outstanding Options, June 30, 2024

    1,291,662     $ 2.16       5.67     $ -  
   

Number of Stock

Options

   

Weighted Average

Grant-Date Fair Value

 

Non-Vested Options, December 31, 2023

    874,886     $ 0.50  

Options granted

    -       -  

Options vested

    (187,739 )     0.62  

Non-Vested Options, June 30, 2024

    687,147     $ 0.46  
   

Number of

Stock Options

   

Weighted

Average

Exercise

Price

   

Weighted

Average

Remaining

Contractual

Term

   

Aggregate

Intrinsic

Value

 

Outstanding Options, December 31, 2022

    495,746     $ 4.70       6.90     $ -  

Options granted

    795,916       0.58                  

Outstanding Options, December 31, 2023

    1,291,662     $ 2.16       6.18     $ -  
   

Number

of Stock

Options

   

Weighted

Average

Grant-

Date Fair

Value

 

Non-Vested Options, December 31, 2022

    325,853     $ 2.20  

Options granted

    795,916       0.00  

Options vested

    (246,883 )     1.15  

Non-Vested Options, December 31, 2023

    874,886     $ 0.50