STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
|
| Schedule of assumptions of stock warrants |
|
|
December 31,
2025
|
|
|
December 31,
2024
|
|
Exercise price |
|
$1.30-8.29 |
|
|
$38.00-682.00 |
|
Dividend yield |
|
0% |
|
|
0% |
|
Volatility |
|
155-175% |
|
|
147-173% |
|
Risk-free interest rate |
|
3.59-4.36% |
|
|
3.91-4.50% |
|
Expected life (years) |
|
2.0-5.0 |
|
|
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 |
|
|
3,954,151 |
|
|
$1.30 – 8.29 |
|
|
3.9 |
|
|
$ |
1.97 |
|
|
$ |
- |
|
Warrants exercised |
|
|
(579,219 |
) |
|
$8.29 – 9.60 |
|
|
- |
|
|
$ |
8.39 |
|
|
$ |
- |
|
Warrants expired/forfeited |
|
|
(52 |
) |
|
1,650.00-4,675.00 |
|
|
- |
|
|
$ |
2,163.68 |
|
|
$ |
- |
|
Balance at December 31, 2025 |
|
|
4,938,062 |
|
|
$1.30 – 1,485.00 |
|
|
3.9 |
|
|
|
3.30 |
|
|
$ |
- |
|
|
|
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 |
|
|
$ |
1,716.00 |
|
|
$ |
- |
|
Warrants granted |
|
|
2,426,413 |
|
|
9.60-297.00 |
|
|
|
|
|
|
|
11.50 |
|
|
$ |
- |
|
Warrants exercised |
|
|
(872,873 |
) |
|
9.60-297.00 |
|
|
|
4.8 |
|
|
|
17.10 |
|
|
$ |
- |
|
Warrants expired |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
$ |
- |
|
Balance at December 31, 2024 |
|
|
1,563,182 |
|
|
|
|
|
|
|
4.8 |
|
|
|
10.40 |
|
|
$ |
- |
|
|
| Schedule of outstanding stock options |
|
|
Options
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 |
|
|
1,323 |
|
|
$528.00-10,230.00 |
|
|
|
4.9 |
|
|
$ |
2,178.70 |
|
|
|
- |
|
Options granted |
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options exercised |
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options cancelled |
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options expired/forfeited |
|
|
(113 |
) |
|
748.00-3,366.00 |
|
|
|
- |
|
|
|
2,110.55 |
|
|
|
- |
|
Balance at December 31, 2025 |
|
|
1,210 |
|
|
$528.00-10,230.00 |
|
|
|
4.5 |
|
|
$ |
2,170.91 |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at December 31, 2025 |
|
|
1,210 |
|
|
$528.00-10,230.00 |
|
|
|
4.6 |
|
|
$ |
2,189.63 |
|
|
|
- |
|
|
|
Options
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 |
|
|
1,541 |
|
|
$528.00-10,230.00 |
|
|
|
5.7 |
|
|
$ |
2,211.00 |
|
|
|
- |
|
Options granted |
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options exercised |
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options cancelled |
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options expired/forfeited |
|
|
(218 |
) |
|
- |
|
|
|
- |
|
|
|
2,591.50 |
|
|
|
- |
|
Balance at December 31, 2024 |
|
|
1,323 |
|
|
$528.00-10,230.00 |
|
|
|
4.9 |
|
|
$ |
2,178.70 |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at December 31, 2024 |
|
|
1,323 |
|
|
$528.00-10,230.00 |
|
|
|
5.0 |
|
|
$ |
2,221.70 |
|
|
|
- |
|
|
| 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, 2023 |
|
|
194 |
|
|
$ |
2,068.00 |
|
|
|
1.7 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Vested |
|
|
(104 |
) |
|
|
2,387.00 |
|
|
|
|
|
Unvested at December 31, 2024 |
|
|
90 |
|
|
$ |
1,683.00 |
|
|
|
1.0 |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Vested |
|
|
- |
|
|
|
|
|
|
|
- |
|
Expired/forfeited |
|
|
(90 |
) |
|
|
1,683.00 |
|
|
|
- |
|
Unvested at December 31, 2025 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|