XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.3

SHARE CAPITAL (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

SCHEDULE OF WARRANTS OUTSTANDING

The remaining outstanding warrants and terms as of September 30, 2025 and December 31, 2024, are as follows:

 SCHEDULE OF WARRANTS OUTSTANDING

Issuance date		Outstanding and exercisable as of September 30, 2025				Outstanding and exercisable as of December 31, 2024				Exercise Price				Exercisable Through
Warrant to underwriters October 2022			51,125				51,125			$	6.11			October 21, 2027
Warrant to underwriters May 2023			32,778				32,778			$	2.75			November 23, 2026
Warrant to underwriters May 2023			60,476				60,476			$	2.75			November 24, 2026
Warrant to underwriters June 2023			35,088				35,088			$	2.67			June 2, 2028
Warrant to underwriters June 2023			31,231				31,231			$	4.06			June 28, 2028
Warrant series E January 2024			-				1,685,682			$	1.50			July 3, 2029
Warrant to underwriters January 2024			84,284				84,284			$	2.03			July 3, 2029
Warrant series F June 2024			-				3,133,338			$	1.50			June 3, 2026
Warrant to underwriters June 2024			28,102				78,333			$	1.88			June 3, 2026
Warrant series H January 2025			1,324,488				-			$	2.10			January 10, 2027
Warrant to underwriters January 2025			71,750				-			$	2.19			January 7, 2027
Warrant to underwriters January 2025			189,428				-			$	2.84			January 10, 2027
Warrant to underwriters January 2025			30,526				-			$	1.88			July 8, 2030
Warrant to underwriters February 2025			109,478				-			$	2.66			June 10, 2027
Warrant to underwriters September 2025			10,362				-			$	1.88			March 16, 2028
Warrant to underwriters September 2025			31,429				-			$	2.12			March 16, 2028
Warrant to underwriters September 2025			138,906				-			$	2.62			March 16, 2028
Warrant to underwriters September 2025			422,535				-			$	2.66			March 16, 2028
Warrant to underwriters September 2025			30,000				-			$	2.62			March 29, 2028
Warrant to underwriters September 2025			53,758				-			$	1,88			March 16, 2031
Warrant to underwriters September 2025			146,306				-			$	1.88			September 16, 2027
Warrant to underwriters September 2025			368,572				-			$	2.12			September 16, 2027
Warrant to underwriters September 2025			143,723				-			$	2.63			September 16, 2027
Warrant to underwriters September 2025			187,794				-			$	2.66			September 16, 2027
Warrant series J September 2025			12,064,627				-			$	4.50			March 16, 2028
Warrant series J September 2025			600,000				-			$	4.50			March 29, 2028

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