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STOCKHOLDERS’ EQUITY (DEFICIT) (Tables)
9 Months Ended
Sep. 30, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF DIVIDENDS DECLARED AND PAID ON THE SERIES A PREFERRED STOCK

 

Declaration Date   Record Date   Payment Date
March 25, 2025   April 4, 2025   April 15, 2025
June 23, 2025   July 3, 2025   July 15, 2025
September 23, 2025   October 3, 2025   October 15, 2025
March 26, 2024   April 5, 2024   April 15, 2024
June 25, 2024   July 5, 2024   July 15, 2024
September 24, 2024   October 4, 2024   October 15, 2024
SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE

The following is a summary of outstanding and exercisable warrants activity during the nine months ended September 30, 2025:

 

   Warrants
Outstanding
Number of
Shares
  

Exercise Price
per Share

   Weighted
Average
Remaining
Contractual
Life
  

Weighted
Average
Exercise Price

per Share

 
Balance at December 31, 2024   1,743,730   $1.2412.00    2.66 years   $4.65 
Exercised   (537,984)   1.244.75    2.00 years    1.89 
Cancelled/Forfeited/Expired   -    -    -    - 
Balance at September 30, 2025   1,205,746   $1.2412.00    1.87 years   $5.85 
                     
Exercisable December 31, 2024   1,743,730   $1.2412.00    2.66 years   $4.63 
Exercisable September 30, 2025   1,205,746   $1.2412.00    1.87 years   $5.85 
Service-Based Stock Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

The following is a summary of outstanding service-based options activity (prior to the establishment of our Amended 2020 Plan above) for the nine months ended September 30, 2025:

 

  

Options

Outstanding

Number of

Shares

  

Exercise Price

per Share

  

Weighted

Average

Remaining

Contractual

Life

 

Weighted

Average

Exercise Price

per Share

 
Balance, December 31, 2024   682,333   $ 1.0011.98    4.24 years  $4.06 
Granted   30,000     7.50    1.37 years   7.50 
Exercised   (197,000)    1.157.55    4.55 years   3.73 
Cancelled/Forfeited/Expired   (60,000)    2.507.50    3.62 years   5.83 
Balance at September 30, 2025   455,333   $ 1.0011.98    2.78 years  $4.19 
                     
Exercisable December 31, 2024   682,333   $ 1.0011.98    4.24 years  $4.06 
Exercisable at September 30, 2025   455,333   $ 1.0011.98    2.78 years  $4.19 
Performance Shares [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

The following is a summary of outstanding performance-based options activity for the nine months ended September 30, 2025:

 

  

Options

Outstanding

Number of

Shares

 

Exercise Price

per Share

 

Weighted

Average

Remaining

Contractual

Life

 

Weighted

Average

Exercise Price

per Share

 
Balance at December 31, 2024   90,000  $  1.252.50  2.30 years  $1.69 
Granted   50,000     1.251.75  1.88 years   1.50 
Cancelled/Forfeited/Expired   (60,000)    1.252.50  1.40 years   1.67 
Balance at September 30, 2025   80,000  $  1.251.75  1.88 years  $1.59 
                   
Exercisable December 31, 2024   25,000  $  1.752.50  1.40 years  $2.05 
Exercisable at September 30, 2025   65,000  $  1.251.75  1.85 years  $1.56 
Restricted Stock Units (RSUs) [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY

The following is a summary of unvested RSUs and RSAs activity (outside of our Amended 2020 Plan) for the nine months ended September 30, 2025:

 

  

RSUs and RSAs

Unvested

Number of Shares

 
Balance at December 31, 2024   300,000 
Granted   - 
Vested   (200,000)
Balance at September 30, 2025   100,000 
Restricted Stock Units (RSUs) [Member] | 2020 Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY

The following is a summary of unvested RSUs and RSAs activity under our Amended 2020 Plan for the nine months ended September 30, 2025:

 

  

RSUs and RSAs

Unvested

Number of Shares

 
Balance at December 31, 2024   3,049,944 
Granted   1,493,000 
Vested   (1,890,277)
Cancelled/Forfeited   (45,000)
Balance at September 30, 2025   2,607,667 
2020 Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

The following is a summary of outstanding options activity under our Amended 2020 Plan for the nine months ended September 30, 2025:

 

  

Options

Outstanding

Number of

Shares

  

Exercise Price

per Share

 

Weighted

Average

Remaining

Contractual

Life

  

Weighted

Average

Exercise Price

per Share

 
Balance, December 31, 2024   515,667   $   1.8413.74     4.81 years   $8.28 
Granted   -     -    -    - 
Exercised   (31,750)    4.766.17    1.04 years    5.72 
Cancelled/Forfeited/Expired   (224,667)    4.5710.93    5.74 years    9.09 
Balance at September 30, 2025   259,250   $ 1.8413.74    2.98 years   $7.89 
                      
Exercisable at December 31, 2024   504,787   $ 1.8413.74    4.84 years   $8.39 
Exercisable at September 30, 2025   258,972   $ 1.8413.74    2.98 years   $7.89