XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.3

STOCK OPTIONS AND WARRANTS (Tables)

9 Months Ended

Sep. 30, 2025

Share-Based Payment Arrangement [Abstract]

SCHEDULE OF STOCK OPTIONS

The following table summarizes all stock options as of September 30, 2025 (shares in thousands):

 SCHEDULE OF STOCK OPTIONS

		2025
		Shares				Price (1)				Term (2)
Outstanding, at December 31, 2024			1,238			$	8.80				8.5
Granted			-				-
Forfeited			(13	)			-
Exercised			-				-
Outstanding, at September 30			1,225	(3)		$	7.04				7.8
Exercisable, at September 30			163	(4)			29.28				2.5

(1)	Represents the weighted average exercise price.
(2)	Represents the weighted average remaining contractual term until the stock options expire.
(3)	As of September 30, 2025, the aggregate intrinsic value of stock options outstanding was $0.
(4)	As of September 30, 2025, the aggregate intrinsic value of exercisable stock options was $0.

SCHEDULE OF WARRANT OUTSTANDING

The following table sets forth activity with respect to the Company’s warrants to purchase Common Stock for the nine months ended September 30, 2025 (shares in thousands):

 SCHEDULE OF WARRANT OUTSTANDING

		2025
		Shares				Price (1)				Term (2)
Outstanding, at December 31, 2024			9,658			$	3.22				3.9
Grants of warrants:
Private placement			3,055
Warrant inducement			-
Exercised			(180	)
Forfeited			(735	)
Outstanding, at June 30			11,798	(3)		$	2.69				3.6
Exercisable, at June 30			11,745	(4)		$	2.60				3.5

(1)	Represents the weighted average exercise price.
(2)	Represents the weighted average remaining contractual term until the warrants expire.
(3)	As of September 30, 2025, the aggregate intrinsic value of warrants outstanding was $0 million.
(4)	As of September 30, 2025, the aggregate intrinsic value of warrants exercisable was $0 million.

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the change in stock options.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-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

+ Details

Name:	us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock
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