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Stockholders’ Equity and Convertible Preferred Stock (Tables) | 9 Months Ended
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Sep. 30, 2025
Stockholders’ Equity and Convertible Preferred Stock [Abstract] |
Schedule of Warrant Activity | A summary of warrant activity for the nine months ended September 30, 2025, is presented below:
|  |  |  |  | Weighted |  |  |  |  |  | Weighted Average Remaining |
|  |  |  |  | Average Exercise |  |  | Total Intrinsic |  |  | Contractual Life |
|  | Warrants |  |  | Price |  |  | Value |  |  | (in years) |
Outstanding as of December 31, 2024 |  |  | 444,796 |  |  | $ | 29.25 |  |  |  | - |  |  |  | 1.20 |
Granted |  |  | 7,752,108 |  |  |  | 3.97 |  |  |  |  |  |  |  |  |
Expired |  |  | (87,598 | ) |  | $ | 28.74 |  |  |  | - |  |  |  | - |
Exercised |  |  | (1,173,426 | ) |  |  | 3.96 |  |  |  |  |  |  |  |  |
Outstanding as of September 30, 2025 |  |  | 6,935,880 |  |  | $ | 5.33 |  |  |  | - |  |  |  | 4.1 |
Schedule of Restricted Stock Awards Activity | A summary of restricted stock awards activity for the nine months ended September 30, 2025, is presented below:
|  | Number of |  |  | Weighted |
|  | Restricted Stock Awards |  |  | Average Grant Day Fair Value |
Nonvested at December 31, 2024 |  |  | 50,000 |  |  | $ | 0.98 |
Granted |  |  | 1,210,969 |  |  | $ | 6.30 |
Vested |  |  | (1,210,969 | ) |  | $ | 6.30 |
Forfeited |  |  | - |  |  | $ | - |
Nonvested at September 30, 2025 |  |  | 50,000 |  |  | $ | 0.98 |
Schedule of Option Activity Under the Company’s Stock Option Plan | A summary of option activity under the Company’s stock option plan for the nine months ended September 30, 2025, is presented below:
|  |  |  |  |  |  |  |  |  |  | Weighted |
|  |  |  |  |  |  |  |  |  |  | Average |
|  |  |  |  | Weighted |  |  | Total |  |  | Remaining |
|  |  |  |  | Average |  |  | Intrinsic |  |  | Contractual |
|  | Number of Shares |  |  | Exercise Price |  |  | Value ($000s) |  |  | Life (in years) |
Outstanding as of December 31, 2024 |  |  | 376,654 |  |  | $ | 4.29 |  |  | $ | - |  |  |  | 8.2 |
Employee options granted |  |  | 10,000,000 |  |  | $ | 3.85 |  |  |  |  |  |  |  | 9.8 |
Employee options exercised |  |  | (30,000 | ) |  |  | 3.36 |  |  |  |  |  |  |  |  |
Employee options expired |  |  | (128,652 | ) |  | $ | 3.68 |  |  |  |  |  |  |  |  |
Employee options forfeited |  |  | (181,669 | ) |  | $ | 3.50 |  |  | $ | 4 |  |  |  | - |
Outstanding as of September 30, 2025 |  |  | 10,036,333 |  |  | $ | 6.18 |  |  | $ | 9,336 |  |  |  | 9.4 |
Options vested and exercisable |  |  | 10,021,333 |  |  | $ | 6.18 |  |  | $ | 9,330 |  |  |  | 9.4 |
Schedule of Assumptions Used in the Company’s Fair Value Analysis | The following were assumptions used in the Company’s fair value analysis:
Risk-free interest rate |  |  | 4.14 | %
Estimated maturity date |  |  | 10 years |
Underlying stock price |  |  | 6.16 |
Expected volatility |  |  | 112.5 | %

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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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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 + Details
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