STOCKHOLDERS DEFICIT

3 Months Ended

Mar. 31, 2024

Note 6 – Stockholders Deficit

STOCKHOLDERS DEFICIT

Stock option grant activity for the three months ended March 31, 2024, was as follows:

SCHEDULE OF STOCK OPTION ACTIVITIES

	Number of Options		Weighted Average Strike Price/Share		Weighted Average Remaining Contractual Term (Years)		Weighted Average Grant Date Fair Value/Share		Aggregate Intrinsic Value per share
Balance, December 31, 2023		6,854,000	$	0.53		7.00	$	0.51	$	0.44
Granted		-		-		-		-		-
Forfeited		–		–		–		–		–
Exercised		–		–		–		–		–
Expired		-		-		-		-		-
Balance, March 31, 2024		6,854,000		0.53		7.00		0.51		5.97
Vested and exercisable, March 31, 2024		1,654,000		0.54		7.00		0.52		5.96
Unvested, March 31, 2024		5,200,000	$	0.52		7.00	$	0.50	$	5.98

Warrant grant activity for the three months ended March 31, 2024, was as follows:

SCHEDULE OF WARRANTS ACTIVITY

	Number of Shares		Weighted Average Strike Price/Share		Weighted Average Remaining Contractual Term (Years)		Weighted Average Grant Date Fair Value/Share		Aggregate Intrinsic Value
Balance, December 31, 2023		5,645,801	$	1.84		3.00	$	1.49	$	-
Granted		200,000		0.50		4.9		6.95		6.00
Forfeited		-		-		–		–		–
Exercised		-		–		–		–		–
Expired		-		-		-		-		-
Balance, March 313, 2024		5,845,801		0.56		4.7		1.80		5.94
Vested and exercisable, March 31, 2024		5,845,801		0.56		4.7		1.80		5.94
Unvested, March 31, 2024		–	$	–		–	$	–	$	–

In February 2024, the Company inadvertently issue 100,000 shares of the Company’s common stock. As of the issuance of these condensed consolidated financial statements, the 100,000 shares are in the process to be returned to the Company.

- Definition

The entire disclosure for equity.

+ References

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

CalEthos, Inc. 10-Q