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STOCK OPTIONS AND WARRANTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of stock option activity |
Schedule of stock option activity |  |  |  |  |  |  |  |  |  |  |  |
|  | Options Outstanding |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life (In Years) |  |  | Aggregate Intrinsic Value |
Outstanding at December 31, 2024 |  |  | 13,937 |  |  | $ | 27.81 |  |  |  | 1.86 |  |  | $ | – |
Granted |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Expired or cancelled |  |  | (617 | ) |  |  | 29.73 |  |  |  | 1.13 |  |  |  | – |
Outstanding at March 31, 2025 |  |  | 13,320 |  |  | $ | 27.72 |  |  |  | 1.63 |  |  | $ | – |
Granted |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Expired or cancelled |  |  | (1,413 | ) |  |  | 22.64 |  |  |  | 3.13 |  |  |  | – |
Outstanding at June 30, 2025 |  |  | 11,907 |  |  |  | 28.69 |  |  |  | 1.33 |  |  |  | – |
Granted |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |  |  |  | – |  |  |  | – |
Expired or cancelled |  |  | (947 | ) |  |  | 34.33 |  |  |  | 2.64 |  |  |  | – |
Outstanding at September 30, 2025 |  |  | 10,960 |  |  | $ | 26.04 |  |  |  | 1.18 |  |  | $ | – |
Exercisable at September 30, 2025 |  |  | 9,453 |  |  | $ | 28.39 |  |  |  | 1.14 |  |  | $ | – |
Schedule of warrants outstanding |
Schedule of warrants outstanding |  |  |  |  |  |
|  |  |  |  | Weighted |
|  |  |  |  | Average |
|  |  |  |  | Exercise |
|  | Warrants |  |  | Price per |
|  | Outstanding |  |  | Share |
Outstanding at December 31, 2024 |  |  | 342,828 |  |  | $ | 5.08 |
Issued |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |
Expired or cancelled |  |  | – |  |  |  | – |
Outstanding at March 31, 2025 |  |  | 342,828 |  |  | $ | 5.08 |
Issued |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |
Expired or cancelled |  |  | – |  |  |  | – |
Outstanding at June 30, 2025 |  |  | 342,828 |  |  | $ | 5.08 |
Issued |  |  | – |  |  |  | – |
Exercised |  |  | – |  |  |  | – |
Expired or cancelled |  |  | – |  |  |  | – |
Outstanding at September 30, 2025 |  |  | 342,828 |  |  | $ | 5.08 |

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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 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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