STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
|
12 Months Ended |
Dec. 31, 2024 |
|---|
| STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
|
| Schedule of assumptions of stock warrants |
|
|
December 31,
2024
|
|
|
December 31,
2023
|
|
Exercise price |
|
$ |
38.00-682.00 |
|
|
$ |
1,485.00-2,772.00 |
|
Dividend yield |
|
|
0 |
% |
|
|
0 |
% |
Volatility |
|
|
147-173 |
% |
|
|
162-209 |
% |
Risk-free interest rate |
|
|
3.91-4.50 |
% |
|
|
4.56-4.73 |
% |
Life of warrants |
|
|
2.3-5.3 Years |
|
|
|
3-5 Years |
|
|
| Schedule of warrant outstanding |
|
|
Warrants
Outstanding
Number of
Shares
|
|
|
Exercise
Price Per
Share
|
|
|
Weighted
Average
Remaining Contractual
Life
|
|
|
Weighted
Average
Exercise
Price Per
Share
|
|
|
Aggregate
Intrinsic
Value
|
|
Balance at December 31, 2023 |
|
|
9,642 |
|
|
$ |
1485.00 -9,900.00 |
|
|
4.6 Years |
|
|
$ |
1,716.00 |
|
|
$ |
- |
|
Warrants granted |
|
|
2,426,413 |
|
|
9.60-297.00 |
|
|
4.8 Years |
|
|
|
11.50 |
|
|
|
- |
|
Warrants exercised |
|
|
(872,873 |
) |
|
9.60-297.00 |
|
|
|
- |
|
|
|
17.10 |
|
|
|
- |
|
Warrants expired/forfeited |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance at December 31, 2024 |
|
|
1,563,182 |
|
|
$ |
9.60-4,675.00 |
|
|
|
4.8 Years |
|
|
$ |
10.40 |
|
|
|
- |
|
|
|
Warrants
Outstanding
Number of
Shares
|
|
|
Exercise
Price Per
Share
|
|
|
Weighted
Average
Remaining
Contractual
Life
|
|
|
Weighted
Average
Exercise
Price Per
Share
|
|
|
Aggregate
Intrinsic
Value
|
|
Balance at December 31, 2022 |
|
|
9,444 |
|
|
$ |
1,485.00 -9,900.00 |
|
|
|
5.1 Years |
|
|
$ |
1,716.00 |
|
|
$ |
- |
|
Warrants granted |
|
|
557 |
|
|
|
1,485.00-2,772.00 |
|
|
|
3.4 Years |
|
|
|
2,299.00 |
|
|
|
- |
|
Warrants exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Warrants expired/forfeited |
|
|
(359 |
) |
|
|
2,816.00-9,900.00 |
|
|
|
- |
|
|
|
3,429.80 |
|
|
|
- |
|
Balance at December 31, 2023 |
|
|
9,642 |
|
|
$ |
1,485.00 -9,900.00 |
|
|
|
4.6 Years |
|
|
$ |
1,716.00 |
|
|
|
- |
|
|
| Schedule of assumption of stock optons |
|
|
December 31,
2024
|
|
|
December 31,
2023
|
|
Exercise price |
|
$ |
- |
|
|
$ |
528.00-2,376.00 |
|
Dividend yield |
|
|
- |
|
|
|
0 |
% |
Volatility |
|
|
- |
|
|
143%-207 |
% |
Risk-free interest rate |
|
|
- |
|
|
4.09%-5.04 |
% |
Expected life |
|
|
- |
|
|
1-6 years |
|
|
| Schedule of outstanding stock options |
|
|
Options
Outstanding
Number of
Shares
|
|
|
Exercise
Price Per
Share
|
|
|
Weighted
Average
Remaining Contractual
Life
|
|
|
Weighted
Average
Exercise
Price Per
Share
|
|
|
Aggregate
Intrinsic
Value
|
|
Balance at December 31, 2023 |
|
|
1,541 |
|
|
$ |
528.00-10,230 |
|
|
|
5.7 years |
|
|
$ |
2,211.00 |
|
|
$ |
- |
|
Options granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options expired/forfeited |
|
|
(218 |
) |
|
|
869.20-3,430.00 |
|
|
|
- |
|
|
|
2,591.50 |
|
|
|
- |
|
Balance at December 31, 2024 |
|
|
1,323 |
|
|
$ |
528.00-10,230.00 |
|
|
|
4.9 years |
|
|
$ |
2,178.70 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at December 31, 2024 |
|
|
1,048 |
|
|
$ |
528.00-10,230.00 |
|
|
|
5.0 years |
|
|
$ |
2,221.70 |
|
|
$ |
- |
|
|
|
Options
Outstanding
Number of
Shares
|
|
|
Exercise
Price Per
Share
|
|
|
Weighted
Average
Remaining Contractual
Life
|
|
|
Weighted
Average
Exercise
Price Per
Share
|
|
|
Aggregate
Intrinsic
Value
|
|
Balance at December 31, 2022 |
|
|
1,004 |
|
|
$ |
869.00-10,230.00 |
|
|
5.3 years |
|
|
$ |
1,881.00 |
|
|
$ |
- |
|
Options granted |
|
|
978 |
|
|
528.00 – 2,552.00 |
|
|
4.1 years |
|
|
|
1,287.00 |
|
|
|
- |
|
Options exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options expired/forfeited |
|
|
(441 |
) |
|
869.00-2,629.00 |
|
|
|
- |
|
|
|
1,309.00 |
|
|
|
- |
|
Balance at December 31, 2023 |
|
|
1,541 |
|
|
$ |
528.00-10,230.00 |
|
|
5.7 years |
|
|
$ |
2,211.00 |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at December 31, 2023 |
|
|
924 |
|
|
$ |
528.00 – 10,230.00 |
|
|
4.4 years |
|
|
$ |
2,354.00 |
|
|
$ |
- |
|
|
| Schedule of RSU activity under the Plan |
|
|
RSUs |
|
|
Weighted
Average
Grant Date
Fair Value
Per Share
|
|
|
Weighted
Average
Vesting
Period
|
|
Unvested at December 31, 2022 |
|
|
346 |
|
|
$ |
2,387.00 |
|
|
0.7 years |
|
Granted |
|
|
135 |
|
|
|
1,298.00 |
|
|
- |
|
Vested |
|
|
(287 |
) |
|
|
2,090.00 |
|
|
|
|
Unvested at December 31, 2023 |
|
|
194 |
|
|
$ |
2,068.00 |
|
|
1.7 years |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Vested |
|
|
(104 |
) |
|
|
2,387.00 |
|
|
|
- |
|
Unvested at December 31, 2024 |
|
|
90 |
|
|
$ |
1,683.00 |
|
|
1.0 years |
|
|