XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

CAPITAL STRUCTURE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Equity [Abstract] |
Share-Based Payment Arrangement, Option, Activity [Table Text Block] |
Schedule of stock option activity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Shares Underlying Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average Contractual Life (Years) |  |  | Intrinsic Value |
Outstanding at December 31, 2023 |  |  | 87,875 |  |  | $ | 40.20 |  |  |  | 7.97 |  |  | $ | – |
Granted |  |  | 196,750 |  |  |  | 8.85 |  |  |  | 10.00 |  |  |  | – |
Forfeited |  |  | (5,000) |  |  |  | 200.00 |  |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Outstanding at December 31, 2024 |  |  | 279,625 |  |  |  | 15.29 |  |  |  | 8.74 |  |  |  | – |
Granted |  |  | 187,375 |  |  |  | 7.96 |  |  |  | 5.20 |  |  |  | – |
Forfeited |  |  | (30,000 | ) |  |  | – |  |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Outstanding at December 31, 2025 |  |  | 437,000 |  |  | $ | 12.11 |  |  |  | 6.26 |  |  | $ | 2,215,451 |
Schedule of weighted average assumptions |
Schedule of weighted average assumptions |  |  |  |  |  |  |  |
|  | For the years ended December 31, |
|  | 2025 |  |  | 2024 |
Expected term, in years |  |  | 2.75 |  |  |  | 5.25 |
Expected volatility |  |  | 75.58% |  |  |  | 84.70% |
Risk-free interest rate |  |  | 3.89% |  |  |  | 4.18% |
Dividend yield |  |  | – |  |  |  | – |
Schedule of warrants outstanding |
Schedule of warrants outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference |  | Date Issued |  | Exercise Price |  |  | Expiration |  |  | Outstanding at December 31, 2025 |  |  | Outstanding at December 31, 2024 |
Warrant Holder 1 |  | 5/28/2021 |  | $ | 59.40 |  |  |  | 5/13/2026 |  |  |  | 8,380 |  |  |  | 8,380 |
Warrant Holder 1 |  | 5/28/2021 |  | $ | 118.80 |  |  |  | 5/13/2026 |  |  |  | 8,422 |  |  |  | 8,422 |
Warrant Holder 1 |  | 5/28/2021 |  | $ | 296.80 |  |  |  | 5/13/2026 |  |  |  | 8,422 |  |  |  | 8,422 |
Warrant Holder 2 |  | 7/30/2021 |  | $ | 59.40 |  |  |  | 7/30/2026 |  |  |  | 421 |  |  |  | 421 |
Warrant Holder 2 |  | 7/30/2021 |  | $ | 296.80 |  |  |  | 6/1/2026 |  |  |  | 1,263 |  |  |  | 1,263 |
Warrant Holder 5 |  | 12/20/2021 |  | $ | 59.40 |  |  |  | 12/20/2026 |  |  |  | 2,948 |  |  |  | 2,948 |
Warrant Holder 18 |  | 3/30/2022 |  | $ | 178.20 |  |  |  | 3/30/2025 |  |  |  | – |  |  |  | 4,211 |
Warrant Holder 20 |  | 1/3/2023 |  | $ | 50.00 |  |  |  | 1/2/2027 |  |  |  | 5,000 |  |  |  | 5,000 |
Warrant Holder 21 |  | 1/20/2023 |  | $ | 38.00 |  |  |  | 1/19/2027 |  |  |  | 12,500 |  |  |  | 12,500 |
Series A & B Warrants |  | 6/16/2023 |  | $ | 27.20 |  |  |  | 12/16/2028 |  |  |  | 306,250 |  |  |  | 306,250 |
Series A Warrants |  | 10/23/2023 |  | $ | 27.20 |  |  |  | 4/26/2025 |  |  |  | – |  |  |  | 100,000 |
Series B Warrants |  | 10/23/2023 |  | $ | 27.20 |  |  |  | 4/26/2029 |  |  |  | 100,000 |  |  |  | 100,000 |
Warrant Holder 22 |  | 6/16/2023 |  | $ | 25.00 |  |  |  | 12/16/2028 |  |  |  | 6,300 |  |  |  | 6,300 |
Warrant Holder 22 |  | 10/23/2023 |  | $ | 28.00 |  |  |  | 4/26/2029 |  |  |  | 3,300 |  |  |  | 3,300 |
Warrant Holder 23 |  | 6/16/2023 |  | $ | 25.00 |  |  |  | 12/16/2028 |  |  |  | 4,200 |  |  |  | 4,200 |
Warrant Holder 23 |  | 10/23/2023 |  | $ | 28.00 |  |  |  | 4/26/2029 |  |  |  | 2,400 |  |  |  | 2,400 |
Warrant Holder 24 |  | 10/23/2023 |  | $ | 28.00 |  |  |  | 4/26/2029 |  |  |  | 300 |  |  |  | 300 |
Pre-Funded Warrants 2 |  | 12/28/2023 |  | $ | 0.002 |  |  |  | – | * |  |  | – |  |  |  | 150,000 |
Pre-Funded Warrants 3 |  | 2/8/2024 |  | $ | 0.002 |  |  |  | – | * |  |  | – |  |  |  | 300,000 |
Warrant Holder 25 |  | 1/20/2025 |  | $ | 12.00 |  |  |  | 1/20/2030 |  |  |  | 100,000 |  |  |  | – |
Total Warrants outstanding |  |  |  | 570,105 |  |  |  | 1,024,316 |
* | Pre-funded warrants, do not expire.

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 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
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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