STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
|
6 Months Ended |
Jun. 30, 2025 |
STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
|
Schedule of assumptions of stock warrants |
|
|
June 30,
2025
|
|
|
June 30,
2024
|
|
Exercise price |
|
$ |
7.60 - 8.29 |
|
|
$ |
297.00 – 682.00 |
|
Dividend yield |
|
|
0 |
% |
|
|
0 |
% |
Volatility |
|
|
164 |
% |
|
|
147–173 |
% |
Risk-free interest rate |
|
|
3.68-3.79 |
% |
|
|
4.13–4.50 |
% |
Expected life (years) |
|
|
4.3 |
|
|
|
2.3 – 5.3 |
|
|
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 |
|
|
356,405 |
|
|
$ |
7.60 – 8.29 |
|
|
|
4.3 |
|
|
$ |
8.07 |
|
|
$ |
- |
|
Warrants exercised |
|
|
(579,218 |
) |
|
$ |
8.29 – 9.60 |
|
|
|
4.3 |
|
|
$ |
8.39 |
|
|
$ |
- |
|
Warrants expired |
|
|
(44 |
) |
|
$ |
1,650.00 |
|
|
|
- |
|
|
$ |
1,650.00 |
|
|
$ |
- |
|
Balance at June 30, 2025 |
|
|
1,340,325 |
|
|
$ |
7.60 – 4,675.00 |
|
|
|
4.3 |
|
|
$ |
8.59 |
|
|
$ |
- |
|
|
|
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 |
|
|
21,180 |
|
|
$ |
297.00-682.00 |
|
|
|
4.9 |
|
|
$ |
297.00 |
|
|
$ |
- |
|
Warrants exercised |
|
|
(9,382 |
) |
|
$ |
297.00 |
|
|
|
- |
|
|
$ |
297.00 |
|
|
$ |
- |
|
Warrants expired |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
|
$ |
- |
|
Balance at June 30, 2024 |
|
|
21,440 |
|
|
$ |
297.00-5,841.00 |
|
|
|
4.7 |
|
|
$ |
484.00 |
|
|
$ |
- |
|
|
Schedule of outstanding stock options |
|
|
Options Outstanding Number of Shares |
|
|
Exercise Price
Per Share
|
|
|
Weighted Average Remaining Contractual Life
(Years)
|
|
|
Weighted Average Exercise Price |
|
|
Aggregate Intrinsic Value |
|
Balance at December 31, 2024 |
|
|
1,323 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.9 |
|
|
$ |
2,178.70 |
|
|
$ |
- |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired/forfeited |
|
|
(44 |
) |
|
|
748.00-2,376.00 |
|
|
|
3.0 |
|
|
|
1,562.00 |
|
|
|
- |
|
Balance at June 30, 2025 |
|
|
1,279 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.8 |
|
|
$ |
2,165.95 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at June 30, 2025 |
|
|
1,135 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.7 |
|
|
$ |
2,217.49 |
|
|
$ |
- |
|
|
|
Options Outstanding Number of Shares |
|
|
Exercise Price
Per Share
|
|
|
Weighted Average Remaining Contractual Life
(Years)
|
|
|
Weighted Average Exercise Price |
|
|
Aggregate
Intrinsic Value
|
|
Balance at December 31, 2023 |
|
|
1,541 |
|
|
$ |
528.00-10,230.00 |
|
|
|
5.7 |
|
|
$ |
2,211.00 |
|
|
$ |
- |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired/forfeited |
|
|
(86 |
) |
|
|
2,321.00 – 2,629.00- |
|
|
|
- |
|
|
$ |
2,552.00 |
|
|
|
- |
|
Balance at June 30, 2024 |
|
|
1,455 |
|
|
$ |
528.00-10,230.00 |
|
|
|
5.3 |
|
|
$ |
2,189.00 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at June 30, 2024 |
|
|
1,008 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.8 |
|
|
$ |
2,299.00 |
|
|
$ |
- |
|
|
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 |
|
|
|
1.0 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Vested |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Unvested at June 30, 2025 |
|
|
90 |
|
|
$ |
1,683.00 |
|
|
|
0.50 |
|
|