Quarterly report [Sections 13 or 15(d)]

STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)

v3.26.1
STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
 6 Months Ended
Jun. 30, 2026
STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS  
Schedule of assumptions of stock warrants

 

 

June 30,

 2026

 

 

June 30,

2025

 

Exercise price

 

 $

 1.30 - 8.29

 

 

 $

7.60 – 8.29

 

Dividend yield

 

 

 0 %

 

 

 0 %

Volatility

 

156-175

% 

 

 

 164 %

Risk-free interest rate

 

3.89-4.36

% 

 

3.68-3.79

% 

Expected life (years)

 

 

 3.5

 

 

 

 4.3

 
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, 2025

 

 

 4,938,062

 

 

 $

 1.30 - 1,485.00

 

 

 

 3.9

 

 

 $ 3.30

 

 

 $ -

 

Warrants granted

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

Warrants exercised

 

 

 (990,324 )

 

 $

 1.30 - 1.55

 

 

 

 4.5

 

 

 $ 1.44

 

 

 $ -

 

Warrants expired

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

Balance at June 30, 2026

 

 

 3,947,738

 

 

 $

1.30 - 1,485.00

 

 

 

 3.1

 

 

 $ 3.70

 

 

 $ -

 

 

 

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

 

 

 

 4.4

 

 

 $ 8.39

 

 

 $ -

 

Warrants expired

 

 

 (44 )

 

 $

1650.00

 

 

 

 -

 

 

 $ 1650.00

 

 

 $ -

 

Balance at June 30, 2025

 

 

 1,340,325

 

 

 $

 7.60 - 4675.00

 

 

 

 4.3

 

 

 $ 8.59

 

 

 $ -

 
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, 2025

 

 

 1,210

 

 

 $

 528.00 - 10,230.00

 

 

 

 4.6

 

 

 $ 2,170.91

 

 

 $ -

 

Granted

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

Exercised

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

Expired/forfeited

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

 

 

 -

 

Balance at June 30, 2026

 

 

 1,210

 

 

 $

 528.00 - 10,230.00

 

 

 

 4.2

 

 

 $ 2,170.91

 

 

 $ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at June 30, 2026

 

 

 1,203

 

 

 $

 528.00 - 10,230.00

 

 

 

 4.1

 

 

 $ 2,171.71

 

 

 $ -

 

 

 

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

 

 

 

 5.3

 

 

 $ 2,165.95

 

 

 $ -

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at June 30, 2025

 

 

 1,135

 

 

 $

 528.00 - 10,230.00

 

 

 

 4.8

 

 

 $ 2,217.49

 

 

 $ -