| SCHEDULE OF ANTI DILUTIVE SECURITIES |
The
following potentially dilutive securities were excluded from the calculation of diluted net loss per share because the effects were anti-dilutive
based on the application of the treasury stock method and because the Company incurred net losses during the period:
SCHEDULE
OF ANTI DILUTIVE SECURITIES
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| |
|
For the Nine Months Ended
September 30, |
|
|
For the Three Months Ended
September 30, |
|
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| Convertible notes payable |
|
|
21,847,405 |
|
|
|
9,386,463 |
|
|
|
21,847,405 |
|
|
|
9,386,463 |
|
| Restricted stock units |
|
|
515,268 |
|
|
|
- |
|
|
|
171,756 |
|
|
|
- |
|
Warrants to purchase shares
of common stock |
|
|
2,126,669 |
|
|
|
11,841,160 |
|
|
|
2,126,669 |
|
|
|
11,841,160 |
|
| Total potentially dilutive shares |
|
|
24,489,342 |
|
|
|
21,227,623 |
|
|
|
24,145,830 |
|
|
|
21,227,623 |
|
|
| SCHEDULE OF COMPUTATION OF BASIC AND DILUTED NET INCOME PER SHARE |
The
following table sets forth the computation of basic and diluted net income per share:
SCHEDULE OF COMPUTATION OF BASIC AND DILUTED NET INCOME PER SHARE
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| |
|
Nine Months Ended September 30, |
|
|
Three Months Ended September 30, |
|
| |
|
2023 |
|
|
2022 |
|
|
2023 |
|
|
2022 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss attributable to the common stockholders |
|
$ |
(2,969,886 |
) |
|
$ |
(2,070,880 |
) |
|
$ |
(905,726 |
) |
|
$ |
(726,509 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic weighted average outstanding shares of common stock |
|
|
42,031,295 |
|
|
|
37,295,813 |
|
|
|
44,233,778 |
|
|
|
37,295,813 |
|
| Dilutive effect of options and warrants |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Diluted weighted average common stock and common stock equivalents |
|
|
42,031,295 |
|
|
|
37,295,813 |
|
|
|
44,233,778 |
|
|
|
37,295,813 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loss per share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic and diluted |
|
$ |
(0.07 |
) |
|
$ |
(0.06 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.02 |
) |
|