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STOCKHOLDERS' EQUITY (Tables)

9 Months Ended

Sep. 30, 2025

Stockholders' Equity Note [Abstract]

Schedule of Common Warrants Exercised

The following table reflects the common warrants exercised, including the proceeds received for such exercises. As of September 30, 2025, there remained 78,200 exercisable common warrants.

						Common Warrants						Exercise Price						Proceeds Received
Exercisable, December 31, 2023						78,200						$	0.80
Exercised						—						—						$	—
Exercisable, March 31, 2024						78,200						$	0.80
Exercised						—						—						$	—
Exercisable, June 30, 2024						78,200						$	0.80
Exercised						—						—						$	—
Exercisable, September 30, 2024						78,200						$	0.80
Exercisable, December 31, 2024						78,200						$	0.80
Exercised						—						—						$	—
Exercisable, March 31, 2025						78,200						$	0.80
Exercised						—						—						$	—
Exercisable, June 30, 2025						78,200						$	0.80
Exercised						—						—						$	—
Exercisable, September 30, 2025						78,200						$	0.80

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- 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

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- References

No definition available.

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