STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
|
3 Months Ended |
Mar. 31, 2025 |
|---|
| STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
|
| Schedule of assumptions of stock warrants |
|
|
March 31,
2025
|
|
|
March 31,
2024
|
|
Exercise price |
|
$ |
8.29 |
|
|
$ |
682.00 |
|
Dividend yield |
|
|
0 |
% |
|
|
0 |
% |
Volatility |
|
|
146 |
% |
|
147%-173 |
% |
Risk-free interest rate |
|
|
4.45 |
% |
|
4.21%-4.50 |
% |
Expected life (years) |
|
|
4.5 |
|
|
2.5 – 5.0 |
|
|
| Schedule of warrant outstanding |
|
|
Warrants
Outstanding
Number of
Shares
|
|
|
Exercise Price
Per Share
|
|
|
Weighted Average Remaining Contractual Life (Years) |
|
|
Weighted Average
Exercise Price Per Share
|
|
|
Aggregate
Intrinsic
Value
|
|
Balance at December 31, 2024 |
|
|
1,563,182 |
|
|
$ |
9.60-4,675.00 |
|
|
|
4.8 |
|
|
$ |
10.40 |
|
|
$ |
- |
|
Warrants granted |
|
|
245,960 |
|
|
|
8.29 |
|
|
|
4.5 |
|
|
|
8.29 |
|
|
|
- |
|
Warrants exercised |
|
|
(579,218 |
) |
|
8.29-9.60 |
|
|
|
4.5 |
|
|
|
8.39 |
|
|
|
- |
|
Warrants expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
Balance at March 31, 2025 |
|
|
1,229,924 |
|
|
8.29-4,675.00 |
|
|
|
4.5 |
|
|
|
9.31 |
|
|
|
- |
|
|
|
Warrants
Outstanding
Number of
Shares
|
|
|
Exercise Price
Per Share
|
|
|
Weighted Average Remaining Contractual
Life (Years)
|
|
|
Weighted Average
Exercise Price Per Share
|
|
|
Aggregate
Intrinsic
Value
|
|
Balance at December 31, 2023 |
|
|
9,642 |
|
|
$ |
1,485.00 – 5,841.00 |
|
|
|
4.6 |
|
|
$ |
1,870.00 |
|
|
$ |
- |
|
Warrants granted |
|
|
2,418 |
|
|
|
682.00 |
|
|
|
3.0 |
|
|
|
682.00 |
|
|
|
- |
|
Warrants exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
Warrants expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
Balance at March 31, 2024 |
|
|
12,060 |
|
|
1,485.00 – 5,841.00 |
|
|
|
3.8 |
|
|
|
1,639.00 |
|
|
|
- |
|
|
| Schedule of outstanding stock options |
|
|
Options |
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
Outstanding |
|
|
Exercise Price |
|
|
Average Remaining |
|
|
Weighted Average |
|
|
Aggregate |
|
|
|
Number of |
|
|
Per |
|
|
Contractual Life |
|
|
Exercise |
|
|
Intrinsic |
|
|
|
Shares |
|
|
Share |
|
|
(Years) |
|
|
Price |
|
|
Value |
|
Balance at December 31, 2024 |
|
|
1,323 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.90 |
|
|
$ |
2,178.70 |
|
|
$ |
- |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired/Forfeited |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance at March 31, 2025 |
|
|
1,323 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.65 |
|
|
$ |
2,178.70 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at March 31, 2025 |
|
|
1,120 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.84 |
|
|
$ |
2,204.13 |
|
|
$ |
- |
|
|
|
Options |
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
|
|
Outstanding |
|
|
Exercise Price |
|
|
Average Remaining |
|
|
Weighted Average |
|
|
Aggregate |
|
|
|
Number of |
|
|
Per |
|
|
Contractual Life |
|
|
Exercise |
|
|
Intrinsic |
|
|
|
Shares |
|
|
Share |
|
|
(Years) |
|
|
Price |
|
|
Value |
|
Balance at December 31, 2023 |
|
|
1,541 |
|
|
$ 528.00-10,230.00 |
|
|
|
5.70 |
|
|
$ |
2,211.00 |
|
|
$ |
- |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired/Forfeited |
|
|
(86 |
) |
|
2,321.00-2,629.00 |
|
|
|
- |
|
|
|
2,552.00 |
|
|
|
- |
|
Balance at March 31, 2024 |
|
|
1,455 |
|
|
$ 528.00-10,230.00 |
|
|
|
5.55 |
|
|
$ |
2,189.00 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at March 31, 2024 |
|
|
931 |
|
|
$ 528.00-10,230.00 |
|
|
|
4.89 |
|
|
$ |
2,321.00 |
|
|
$ |
- |
|
|
| Schedule of RSU activity under the Plan |
|
|
RSUs |
|
|
Weighted Average
Grant Date Fair Value Per Share
|
|
|
Weighted Average
Vesting Period
(Years)
|
|
Unvested at December 31, 2024 |
|
|
90 |
|
|
$ |
1,683.00 |
|
|
|
1.00 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Vested |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Unvested at March 31, 2025 |
|
|
90 |
|
|
$ |
1,683.00 |
|
|
|
0.75 |
|
|