arcee-ai/sec-data-full · Datasets at Hugging Face

text stringlengths 0 1.95M
May 29, 2019, the Company extended the termination date of the ZNWAJ Warrant by one ( 1 ) year from the expiration date of October 29,
2020 to October 29, 2021. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to
this extension. On
September 15, 2020, the Company extended the termination date of the ZNWAJ Warrant by two ( 2 ) years from the expiration date of October
29, 2021 to October 29, 2023. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned
to this extension. On
December 10, 2018, the Company initiated another unit offering, and it terminated on January 23, 2019. The offering consisted of Units
of the Company’s securities where each Unit (priced at $ 250.00 each) was comprised of (i) two hundred and fifty (250) shares of
Common Stock and (ii) Common Stock purchase warrants to purchase an additional two hundred and fifty (250) shares of Common Stock at
a per share exercise price of $ 0.01 . The investor’s Plan account was credited with the number of shares of the Company’s
Common Stock and Warrants that are acquired under the Units purchased. Each warrant affords the participant the opportunity to purchase
one share of our Common Stock at a warrant exercise price of $ 0.01 . The warrant is referred to as “ZNWAK.” 23 Zion
Oil & Gas, Inc. Consolidated
Condensed Notes to Financial Statements (Unaudited) Note
3 - Stockholders’ Equity (cont’d) The
warrants became exercisable on February 25, 2019 and continued to be exercisable through February 25, 2020 at a per share exercise price
of $ 0.01 . On
May 29, 2019, the Company extended the termination date of the ZNWAK Warrant by one (1) year from the expiration date of February 25,
2020 to February 25, 2021. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to
this extension. On
September 15, 2020, the Company extended the termination date of the ZNWAK Warrant by two (2) years from the expiration date of February
25, 2021 to February 25, 2023. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned
to this extension. As
of February 25, 2023, any outstanding ZNWAK warrants expired. On
April 24, 2019, the Company initiated another unit offering and it terminated on June 26, 2019, after the Company, on June 5, 2019, extended
the termination date of the unit offering. The
unit offering consisted of Units of the Company’s securities where each Unit (priced at $250.00 each) was comprised of (i) two
hundred and fifty (250) shares of Common Stock and (ii) Common Stock purchase warrants to purchase an additional fifty (50) shares of
Common Stock at a per share exercise price of $2.00. The investor’s Plan account was credited with the number of shares of the
Company’s Common Stock and Warrants acquired under the Units purchased. For Plan participants who enrolled into the Unit Program
with the purchase of at least one Unit and also enrolled in the separate Automatic Monthly Investments (“AMI”) program at
a minimum of $50.00 per month or more, received an additional twenty-five (25) warrants at an exercise price of $2.00 during this Unit
Option Program. The twenty-five (25) additional warrants were for enrolling into the AMI program. Existing subscribers to the AMI were
entitled to the additional twenty-five (25) warrants once, if they purchased at least one (1) unit during the Unit program. Each warrant
affords the participant the opportunity to purchase one share of our Common Stock at a warrant exercise price of $ 2.00 . The warrant is
referred to as “ZNWAL.” The
warrants became exercisable on August 26, 2019 and continued to be exercisable through August 26, 2021 at a per share exercise price
of $ 2.00 . On
September 15, 2020, the Company extended the termination date of the ZNWAL Warrant by two (2) years from the expiration date of August
26, 2021 to August 26, 2023. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned
to this extension. As
of August 26, 2023, any outstanding ZNWAL warrants expired. Under our Plan, the Company under a Request For
Waiver Program executed Waiver Term Sheets of a unit option program consisting of a Unit (shares of stock and warrants) of its securities
and subsequently an option program consisting of shares of stock to a participant. The participant’s Plan account was credited with
the number of shares of the Company’s Common Stock and warrants that were acquired. Each warrant affords the participant the opportunity
to purchase one share of our Common Stock at a warrant exercise price of $ 1.00 . The warrant shall have the company notation of “ZNWAM.”
The warrants will not be registered for trading on the OTCQX or any other stock market or trading market. The warrants became exercisable
on January 15, 2021 and continued to be exercisable through July 15, 2022. On
March 21, 2022, the Company extended the termination date of the ZNWAM warrant by one ( 1 ) year from the expiration date of July 15, 2022
to July 15, 2023 and revised the exercise price to $ 0.05 . Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such,
there is no value assigned to this extension. On
June 16, 2023, the Company extended the termination date of the ZNWAM warrant from July 15, 2023 to September 6, 2023. Zion considers
this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to this extension. On
August 21, 2023, the Company extended the termination date of the ZNWAM warrant from September 6, 2023 to October 31, 2023. Zion
considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to this extension. On October 19, 2023, the Company extended the
termination date of the ZNWAM warrant from October 31, 2023 to December 31, 2023. Zion considers this warrant as permanent equity per
ASC 815-40-35-2. As such, there is no value assigned to this extension. On
February 1, 2021, the Company initiated a unit offering and it terminated on March 17, 2021. 24 Zion
Oil & Gas, Inc. Consolidated
Condensed Notes to Financial Statements (Unaudited) Note
3 - Stockholders’ Equity (cont’d) The
unit offering consisted of Units of the Company’s securities where each Unit (priced at $ 250.00 each) was comprised of (i) the
number of Common Stock shares represented by the high-low average on the purchase date and (ii) Common Stock purchase warrants to purchase
an additional twenty-five (25) shares of Common Stock at a per share exercise price of $1.00. The investor’s Plan account was credited
with the number of shares of the Company’s Common Stock and Warrants acquired under the Units purchased. For Plan participants
who enrolled into the Unit Program with the purchase of at least one Unit or who enrolled in the separate Automatic Monthly Investments
(“AMI”) program at a minimum of $50.00 per month or more, received an additional ten (10) warrants at an exercise price of
$1.00 during this Unit Option Program. The ten (10) additional warrants were for enrolling into the AMI program. Existing subscribers
to the AMI were also entitled to the additional ten (10) warrants once, provided that they purchased at least one (1) unit during the
Unit program. Each warrant affords the participant the opportunity to purchase one share of our Common Stock at a warrant exercise price
of $1.00. The warrant is referred to as “ZNWAN. ” The
warrants became exercisable on May 16, 2021 and continued to be exercisable through May 16, 2023 at a per share exercise price of $ 1.00 . As
of May 16, 2023, any outstanding ZNWAN warrants expired. On
April 12, 2021, the Company initiated a unit offering and it terminated on May 12, 2021. The
unit offering consisted of Units of the Company’s securities where each Unit (priced at $250.00 each) was comprised of (i) the
number of Common Stock shares represented by the high-low average on the purchase date and (ii) Common Stock purchase warrants to purchase
an additional fifty (50) shares of Common Stock at a per share exercise price of $.25. The investor’s Plan account was credited
with the number of shares of the Company’s Common Stock and Warrants acquired under the Units purchased. For Plan participants
who enrolled into the unit offering with the purchase of at least one Unit or who enrolled in the separate Automatic Monthly Investments
(“AMI”) program at a minimum of $50.00 per month or more, received an additional fifty (50) warrants at an exercise price
of $.25 during this Unit Option Program. The fifty (50) additional warrants were for enrolling into the AMI program. Existing subscribers
to the AMI were also entitled to the additional fifty (50) warrants once, provided that they purchased at least one (1) unit during the
Unit program. Each warrant affords the participant the opportunity to purchase one share of our Common Stock at a warrant exercise price
of $ .25 . The warrant is referred to as “ZNWAO.” The
warrants became exercisable on June 12, 2021 and continued to be exercisable through June 12, 2023 at a per share exercise price of $ .25 . As
of June 12, 2023, any outstanding ZNWAO warrants expired. Under
our Plan, the Company under a Request For Waiver Program executed a Waiver Term Sheet for a program consisting of Zion securities to
a participant. After conclusion of the program on June 17, 2021, the participant’s Plan account was credited with the number of
shares of the Company’s Common Stock that were acquired. Under our Plan, the Company under a Request For
Waiver Program executed a Waiver Term Sheet of a unit program consisting of units of shares of stock and warrants to a participant. After
conclusion of the program on June 18, 2021, the participant’s Plan account was credited with the number of shares of the Company’s
Common Stock and warrants that were acquired. Each warrant affords the participant the opportunity to purchase one share of our Common
Stock at a warrant exercise price of $.25. The warrant shall have the company notation of “ZNWAQ.” The warrants will not be
registered for trading on the OTCQX or any other stock market or trading market. The warrants were issued on May 5, 2022 and were exercisable
through July 15, 2023 at a revised per share exercise price of $ .05 . 25 Zion
Oil & Gas, Inc. Consolidated
Condensed Notes to Financial Statements (Unaudited) Note
3 - Stockholders’ Equity (cont’d) Zion
considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to this extension. On
June 16, 2023, the Company extended the termination date of the ZNWAQ warrant from July 15, 2023 to September 6, 2023. Zion considers

May 29, 2019, the Company extended the termination date of the ZNWAJ Warrant by one ( 1 ) year from the expiration date of October 29,

2020 to October 29, 2021. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to

this extension. On

September 15, 2020, the Company extended the termination date of the ZNWAJ Warrant by two ( 2 ) years from the expiration date of October

29, 2021 to October 29, 2023. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned

to this extension. On

December 10, 2018, the Company initiated another unit offering, and it terminated on January 23, 2019. The offering consisted of Units

of the Company’s securities where each Unit (priced at $ 250.00 each) was comprised of (i) two hundred and fifty (250) shares of

Common Stock and (ii) Common Stock purchase warrants to purchase an additional two hundred and fifty (250) shares of Common Stock at

a per share exercise price of $ 0.01 . The investor’s Plan account was credited with the number of shares of the Company’s

Common Stock and Warrants that are acquired under the Units purchased. Each warrant affords the participant the opportunity to purchase

one share of our Common Stock at a warrant exercise price of $ 0.01 . The warrant is referred to as “ZNWAK.” 23 Zion

Oil & Gas, Inc. Consolidated

Condensed Notes to Financial Statements (Unaudited) Note

3 - Stockholders’ Equity (cont’d) The

warrants became exercisable on February 25, 2019 and continued to be exercisable through February 25, 2020 at a per share exercise price

of $ 0.01 . On

May 29, 2019, the Company extended the termination date of the ZNWAK Warrant by one (1) year from the expiration date of February 25,

2020 to February 25, 2021. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to

this extension. On

September 15, 2020, the Company extended the termination date of the ZNWAK Warrant by two (2) years from the expiration date of February

25, 2021 to February 25, 2023. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned

to this extension. As

of February 25, 2023, any outstanding ZNWAK warrants expired. On

April 24, 2019, the Company initiated another unit offering and it terminated on June 26, 2019, after the Company, on June 5, 2019, extended

the termination date of the unit offering. The

unit offering consisted of Units of the Company’s securities where each Unit (priced at $250.00 each) was comprised of (i) two

hundred and fifty (250) shares of Common Stock and (ii) Common Stock purchase warrants to purchase an additional fifty (50) shares of

Common Stock at a per share exercise price of $2.00. The investor’s Plan account was credited with the number of shares of the

Company’s Common Stock and Warrants acquired under the Units purchased. For Plan participants who enrolled into the Unit Program

with the purchase of at least one Unit and also enrolled in the separate Automatic Monthly Investments (“AMI”) program at

a minimum of $50.00 per month or more, received an additional twenty-five (25) warrants at an exercise price of $2.00 during this Unit

Option Program. The twenty-five (25) additional warrants were for enrolling into the AMI program. Existing subscribers to the AMI were

entitled to the additional twenty-five (25) warrants once, if they purchased at least one (1) unit during the Unit program. Each warrant

affords the participant the opportunity to purchase one share of our Common Stock at a warrant exercise price of $ 2.00 . The warrant is

referred to as “ZNWAL.” The

warrants became exercisable on August 26, 2019 and continued to be exercisable through August 26, 2021 at a per share exercise price

of $ 2.00 . On

September 15, 2020, the Company extended the termination date of the ZNWAL Warrant by two (2) years from the expiration date of August

26, 2021 to August 26, 2023. Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned

to this extension. As

of August 26, 2023, any outstanding ZNWAL warrants expired. Under our Plan, the Company under a Request For

Waiver Program executed Waiver Term Sheets of a unit option program consisting of a Unit (shares of stock and warrants) of its securities

and subsequently an option program consisting of shares of stock to a participant. The participant’s Plan account was credited with

the number of shares of the Company’s Common Stock and warrants that were acquired. Each warrant affords the participant the opportunity

to purchase one share of our Common Stock at a warrant exercise price of $ 1.00 . The warrant shall have the company notation of “ZNWAM.”

The warrants will not be registered for trading on the OTCQX or any other stock market or trading market. The warrants became exercisable

on January 15, 2021 and continued to be exercisable through July 15, 2022. On

March 21, 2022, the Company extended the termination date of the ZNWAM warrant by one ( 1 ) year from the expiration date of July 15, 2022

to July 15, 2023 and revised the exercise price to $ 0.05 . Zion considers this warrant as permanent equity per ASC 815-40-35-2. As such,

there is no value assigned to this extension. On

June 16, 2023, the Company extended the termination date of the ZNWAM warrant from July 15, 2023 to September 6, 2023. Zion considers

this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to this extension. On

August 21, 2023, the Company extended the termination date of the ZNWAM warrant from September 6, 2023 to October 31, 2023. Zion

considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to this extension. On October 19, 2023, the Company extended the

termination date of the ZNWAM warrant from October 31, 2023 to December 31, 2023. Zion considers this warrant as permanent equity per

ASC 815-40-35-2. As such, there is no value assigned to this extension. On

February 1, 2021, the Company initiated a unit offering and it terminated on March 17, 2021. 24 Zion

Oil & Gas, Inc. Consolidated

Condensed Notes to Financial Statements (Unaudited) Note

3 - Stockholders’ Equity (cont’d) The

unit offering consisted of Units of the Company’s securities where each Unit (priced at $ 250.00 each) was comprised of (i) the

number of Common Stock shares represented by the high-low average on the purchase date and (ii) Common Stock purchase warrants to purchase

an additional twenty-five (25) shares of Common Stock at a per share exercise price of $1.00. The investor’s Plan account was credited

with the number of shares of the Company’s Common Stock and Warrants acquired under the Units purchased. For Plan participants

who enrolled into the Unit Program with the purchase of at least one Unit or who enrolled in the separate Automatic Monthly Investments

(“AMI”) program at a minimum of $50.00 per month or more, received an additional ten (10) warrants at an exercise price of

$1.00 during this Unit Option Program. The ten (10) additional warrants were for enrolling into the AMI program. Existing subscribers

to the AMI were also entitled to the additional ten (10) warrants once, provided that they purchased at least one (1) unit during the

Unit program. Each warrant affords the participant the opportunity to purchase one share of our Common Stock at a warrant exercise price

of $1.00. The warrant is referred to as “ZNWAN. ” The

warrants became exercisable on May 16, 2021 and continued to be exercisable through May 16, 2023 at a per share exercise price of $ 1.00 . As

of May 16, 2023, any outstanding ZNWAN warrants expired. On

April 12, 2021, the Company initiated a unit offering and it terminated on May 12, 2021. The

unit offering consisted of Units of the Company’s securities where each Unit (priced at $250.00 each) was comprised of (i) the

number of Common Stock shares represented by the high-low average on the purchase date and (ii) Common Stock purchase warrants to purchase

an additional fifty (50) shares of Common Stock at a per share exercise price of $.25. The investor’s Plan account was credited

with the number of shares of the Company’s Common Stock and Warrants acquired under the Units purchased. For Plan participants

who enrolled into the unit offering with the purchase of at least one Unit or who enrolled in the separate Automatic Monthly Investments

(“AMI”) program at a minimum of $50.00 per month or more, received an additional fifty (50) warrants at an exercise price

of $.25 during this Unit Option Program. The fifty (50) additional warrants were for enrolling into the AMI program. Existing subscribers

to the AMI were also entitled to the additional fifty (50) warrants once, provided that they purchased at least one (1) unit during the

Unit program. Each warrant affords the participant the opportunity to purchase one share of our Common Stock at a warrant exercise price

of $ .25 . The warrant is referred to as “ZNWAO.” The

warrants became exercisable on June 12, 2021 and continued to be exercisable through June 12, 2023 at a per share exercise price of $ .25 . As

of June 12, 2023, any outstanding ZNWAO warrants expired. Under

our Plan, the Company under a Request For Waiver Program executed a Waiver Term Sheet for a program consisting of Zion securities to

a participant. After conclusion of the program on June 17, 2021, the participant’s Plan account was credited with the number of

shares of the Company’s Common Stock that were acquired. Under our Plan, the Company under a Request For

Waiver Program executed a Waiver Term Sheet of a unit program consisting of units of shares of stock and warrants to a participant. After

conclusion of the program on June 18, 2021, the participant’s Plan account was credited with the number of shares of the Company’s

Common Stock and warrants that were acquired. Each warrant affords the participant the opportunity to purchase one share of our Common

Stock at a warrant exercise price of $.25. The warrant shall have the company notation of “ZNWAQ.” The warrants will not be

registered for trading on the OTCQX or any other stock market or trading market. The warrants were issued on May 5, 2022 and were exercisable

through July 15, 2023 at a revised per share exercise price of $ .05 . 25 Zion

Oil & Gas, Inc. Consolidated

Condensed Notes to Financial Statements (Unaudited) Note

3 - Stockholders’ Equity (cont’d) Zion

considers this warrant as permanent equity per ASC 815-40-35-2. As such, there is no value assigned to this extension. On

June 16, 2023, the Company extended the termination date of the ZNWAQ warrant from July 15, 2023 to September 6, 2023. Zion considers