Stockholders Deficit (Tables)
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12 Months Ended |
Dec. 31, 2025 |
| STOCKHOLDERS' DEFICIT: |
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| Schedule of stock incentive plans |
| | Options | | | Weighted Average | | | | Shares | | | Exercise Price | | Outstanding as of January 1, 2024 | | | 4,664,589 | | | $ | 0.54 | | Granted | | | 1,590,000 | | | | 3.47 | | Exercised | | | (415,218 | ) | | | (0.58 | ) | Forfeited | | | (311,812 | ) | | | (6.65 | ) | Outstanding as of January 1, 2025 | | | 5,527,559 | | | | 1.04 | | Granted | | | 1,816,000 | | | | 3.39 | | Exercised | | | (443,179 | ) | | | (0.34 | ) | Forfeited | | | (107,500 | ) | | | (2.95 | ) | Outstanding as of December 31, 2025 | | | 6,792,880 | | | $ | 1.68 | |
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| Schedule information of stock options outstanding and exercisable |
| | | | | | | | | | | | | | | | | | Weighted | | | | | | | | Weighted | | | | | | | | | Weighted | | | Average | | | | | | | | Average | | | Weighted | | | | | | Average | | | Remaining Life | | Range of | | | Number | | | Remaining Life | | | Average | | | Number | | | Exercise Price | | | In Years - Vested | | Exercise Prices | | | Outstanding | | | In Years | | | Exercise Price | | | Exerciseable | | | Exerciseable | | | and Exercisable | | | $ | 0.12 | | | | 2,067,033 | | | | 2.04 | | | $ | 0.12 | | | | 2,067,033 | | | $ | 0.12 | | | | 2.04 | | | 0.57 | | | | 879,011 | | | | 1.29 | | | | 0.57 | | | | 879,011 | | | | 0.57 | | | | 1.29 | | | 1.49-1.65 | | | | 1,086,086 | | | | 6.53 | | | | 1.64 | | | | 739,376 | | | | 1.64 | | | | 6.78 | | | 2.86-3.06 | | | | 1,789,750 | | | | 9.36 | | | | 2.98 | | | | 377,070 | | | | 2.93 | | | | 9.05 | | | 3.27-4.47 | | | | 971,000 | | | | 9.51 | | | | 3.68 | | | | 242,560 | | | | 3.48 | | | | 9.31 | | | | | | | 6,792,880 | | | | 5.66 | | | $ | 1.68 | | | | 4,305,050 | | | $ | 0.91 | | | | 3.73 | |
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| Schedule of significant weighted-average assumptions of warrants issued |
| | 12/31/2025 | | | 12/31/2024 | | Dividend yield | | | 0 | % | | | 0 | % | Exercise price | | $ | 6.20 | | | 2.36 - 4.50 | | Expected life | | 4 years | | | 4 -5 years | | Expected volatility | | | 61.2 | % | | | 69 | % | Risk free interest rate | | | 3.74 | % | | 3.77% - 4.36 | % |
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| Schedule of significant weighted-average assumptions |
Assumptions | | 12/31/2025 | | | 12/31/2024 | | Exercise price | | $ | 3.06-3.28 | | | $ | 1.49-7.61 | | Dividend yield | | | 0 | % | | | 0 | % | Expected life | | | 4 years | | | | 4 years | | Expected volatility | | | 57.1%-61.2 | % | | | 57.1%-69.3 | % | Risk free interest rate | | | 3.605%-3.635 | % | | | 4.16%-4.31 | % |
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| Summary of warrants outstanding |
| | | | | Weighted | | | | | | | Average | | | | | | | Exercise | | | | Warrants | | | Price | | Outstanding January 1, 2024 | | | 19,443,314 | | | $ | 4.15 | | Issued | | | 5,616,795 | | | | 3.41 | | Exercised | | | (3,046,552 | ) | | | (2.77 | ) | Forfeited | | | (51,867 | ) | | | (3.70 | ) | Outstanding January 1, 2025 | | | 21,961,690 | | | | 4.13 | | Issued | | | 2,702,702 | | | | 6.20 | | Exercised | | | (2,175,564 | ) | | | (4.50 | ) | Forfeited | | | - | | | | - | | Outstanding at December 31, 2025 | | | 22,488,828 | | | $ | 4.35 | |
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| Summary of warrants outstanding and exercisable |
| | | December 31, 2025 | | | | | Weighted | | | Weighted | | | | | | Weighted | | | | | Average | | | Average | | | | | | Average | | Number of | | | Remaining | | | Exercise | | | Shares | | | Exercise | | Warrants | | | Life (In Years) | | | Price | | | Exercisable | | | Price | | | 2,689,902 | | | | 2.45 | | | $ | 1.77 | | | | 2,689,902 | | | $ | 1.77 | | | 220,000 | | | | 3.75 | | | | 2.36 | | | | 220,000 | | | | 2.36 | | | 216,216 | | | | 3.62 | | | | 3.47 | | | | 216,216 | | | | 3.47 | | | 16,660,008 | | | | 2.98 | | | | 4.50 | | | | 16,660,008 | | | | 4.50 | | | 2,702,702 | | | | 4.63 | | | | 6.20 | | | | 2,702,702 | | | | 6.20 | | | 22,488,828 | | | | 3.25 | | | $ | 4.35 | | | | 22,488,828 | | | $ | 4.35 | |
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