XML 46 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Equity (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Warrant Activity

The summary of warrant activities for the three months ended March 31, 2025 were as follows:

		Warrants				Exercisable Into Number of				Weighted Average Exercise				Average Remaining Contractual
		Outstanding				Shares				Price				Life
December 31, 2024			2,312,006				2,110,618			$	29.94				3.46
Granted			-				-				-				-
Exercised			-				-				-				-
March 31, 2025 (unaudited)			2,312,006				2,110,618			$	29.94				3.22

The summary of warrant activities for the three months ended March 31, 2024 were as follows:

		Warrants				Exercisable Into Number of				Weighted Average Exercise				Average Remaining Contractual
		Outstanding				Shares				Price				Life
December 31, 2023			9,623,806				5,394,642			$	19.45				4.54
Granted/Acquired			40,514				40,514				1.37				4.99
Exercised			1,433,067				1,433,067				0.0001				-
March 31, 2024 (unaudited)			8,231,253				4,002,089			$	23.11				4.23

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration