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Stockholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Schedule of Shares and Warrants Issued

The following table describes the shares and warrants issued as part of our 2022 private placement:

 

Issuance of Common Stock  Issue Date  Shares
Issued
   Price per
share
   Warrants
Issued
   Warrant
Exercise
Price
   Warrant
Fair
Value
 
Private Placement 2022  April 1, 2022   1,242,588   $4.62    124,258   $4.62   $3.91 
Schedule of Warrants to Purchase Common Stock

The following sets forth the warrants to purchase our common stock that were outstanding as of September 30, 2025:

 

Warrants Outstanding   Warrant
Exercise Price
   Warranty Expiry
 109,560   $4.62   March 30, 2027 (1)
 95,500   $4.00   March 30, 2027 (1)
 16,000   $9.00   March 30, 2027 (1)
 17,200   $12.50   March 30, 2027 (1)
 3,000   $15.00   March 30, 2027 (2)

 

(1) Issued to the placement agent in connection with private placements of our convertible promissory notes.
   
(2) Issued to certain 5% stockholders.
Schedule of Warrant Activity

A summary of warrant activity during the nine months ended September, 2025 and 2024 is as follows:

 

   Warrants 
Outstanding at January 1, 2025   255,958 
Exercised   (14,698)
Outstanding and Exercisable at March 31, 2025   241,260 
 Exercised   - 
Outstanding and Exercisable at June 30, 2025   241,260 
 Exercised   - 
Outstanding and Exercisable at September 30, 2025   241,260