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Stockholders' Equity (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of Warrants | The following table represents a summary of warrants for the nine months ended September 30, 2025 and the year ended December 31, 2024:
| Nine Months Ended September 30, 2025 |  | Year Ended December 31, 2024
| Number |  | Weighted Average Exercise Price |  | Number |  | Weighted Average Exercise Price
Beginning balance | 8,744,698 |  | $ | 1.40 |  |  | 7,444,698 |  | $ | 1.68 |
Granted | 8,666,667 |  | 1.15 |  |  | 11,631,035 |  | 0.34 |
Exercised | (8,509,926) |  |  | 0.83 |  |  | (10,331,035) |  |  | 0.41 |
Expired | (3,247,458) |  |  | 1.08 |  |  | — |  |  | — |
Ending balance | 5,653,981 |  | $ | 2.05 |  |  | 8,744,698 |  | $ | 1.40 |
Warrants exercisable | 5,653,981 |  |  |  | 8,744,698 |  |
Intrinsic value of warrants | $ | 53,293 |  |  |  |  | $ | 6,661,661 |  |  |
Weighted Average Remaining Contractual Life (Years) | 3.37 |  |  |  | 3.86 |  |
Schedule of Options | The following represents a summary of options for the Second Amended Plan and additional options granted outside of the Second Amended Plan, for the nine months ended September 30, 2025 and the year ended December 31, 2024:
| Number |  | Weighted Average Exercise Price |  | Weighted-Average Remaining Contractual Term (in Years) |  | Weighted Average Fair Value
Outstanding December 31, 2024 | 9,515,000 |  |  | $ | 2.03 |  |  | 3.89 |  | $ | 3.12 |
Granted | 1,855,000 |  | 1.07 |  | 6.30 |  | 1.05
Exercised | (250,000) |  |  | 0.21 |  | 0 |  | 0.19
Forfeited | (687,500) |  |  | 0.80 |  | — |  | 2.00
Outstanding September 30, 2025 | 10,432,500 |  | $ | 1.99 |  |  | 4.08 |  | $ | 2.82 |
As of September 30, 2025 |  |  |  |  |  |  |
Vested and exercisable | 7,601,835 |  | $ | 2.09 |  |  | 4.31 |  | $ | 2.47 |
Schedule of Stock Options, Valuation Assumptions | The following assumptions were used for the periods as follows:
| Nine Months Ended September 30, 2025 |  | Year Ended December 31, 2024
Expected term | 7 years |  | 7 years
Expected volatility | 164.63% – 169.72% |  | 123.05% – 124.33%
Expected dividend yield | — |  |  | — |
Risk-free interest rate | 4.14% – 4.51% |  | 3.89% - 4.45%

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