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CAPITAL STOCK 1 (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Equity [Abstract]    
SCHEDULE OF COMMON STOCK SHARES ISSUED TO OFFICERS AND DIRECTORS

Included as part of the issuances was the issuance of the following shares of common stock to officers and directors of the Company:

 

Recipient  Position With Company  Shares 
Jacob D. Cohen  Chief Executive Officer and Chairman   200,000 
Antonios Isaac  Former President and Director   60,000 
Kenny Myers  Director   25,000 
Alex Hamilton  Director   25,000 
Lorraine D’Alessio  Director   25,000 
Included as part of the issuances was the issuance of the following shares of common stock to officers and directors of the Company:

 

Recipient   Position With Company   Shares  
Jacob D. Cohen   Chief Executive Officer and Chairman     500,000  
Eugene Johnston   Chief Financial Officer     100,000  
Kenny Myers   Director     100,000  
Alex Hamilton   Director     100,000  
Lorraine D’Alessio   Director     100,000  
 
 
SCHEDULE OF STOCK OPTION ACTIVITY

The following table summarizes common stock option activity:

 

   Options  

Weighted Average

Exercise Price

 
Outstanding, December 31, 2023   176,666   $10.98 
           
Granted   13,333   $5.55 
Exercised   -    - 
Expired / Forfeited   (33,333)   16.50 
Outstanding, December 31, 2024   156,666   $9.34 
           
Granted   2,000,000   $2.30 
Exercised   -    - 
Expired / Forfeited   -    - 
Outstanding, September 30, 2025   2,156,666   $2.81 
Exercisable, September 30, 2025   654,444   $3.94 

The following table summarizes common stock option activity:

 

   Options  

Weighted Average

Exercise Price

 
Outstanding, December 31, 2022   83,333   $16.50 
Granted   93,333   $6.05 
Exercised   -    - 
Expired   -    - 
           
Outstanding, December 31, 2023   176,666   $10.98 
Exercisable, December 31, 2023   120,833   $8.43 
           
           
           
Granted   13,333   $5.55 
Exercised   -    - 
Expired / Forfeited   (33,333)   16.50 
Outstanding, December 31, 2024   156,666   $9.34 
Exercisable, December 31, 2024   140,833   $8.54 
SCHEDULE OF OPTIONS OUTSTANDING AND EXERCISABLE

The weighted average exercise prices, remaining lives for options granted, and exercisable as of September 30, 2025 were as follows:

 

    Outstanding Options           Exercisable Options 

Options

Exercise

Price Per

Share

   Shares  

Life

(Years)

  

Weighted

Average

Exercise

Price

   Shares  

Weighted

Average

Exercise

Price

 
$16.50    60,000    2.87   $16.50    54,167   $16.50 
$4.80    83,333    3.25   $4.80    83,333   $4.80 
$5.55    13,333    1.78   $5.55    13,333   $5.55 
$2.30    2,000,000    .99   $2.30    500,000   $2.30 

The weighted average exercise prices, remaining lives for options granted, and exercisable as of December 31, 2024 were as follows:

 

    Outstanding Options       Exercisable Options 

Options

Exercise

Price Per

Share

   Shares  

Life

(Years)

  

Weighted

Average

Exercise

Price

   Shares  

Weighted

Average

Exercise

Price

 
$16.50    60,000    3.61   $16.50    44,167   $16.50 
$4.80    83,333    3.99   $4.80    83,333   $4.80 
$5.55    13,333    2.53   $5.55    13,333   $5.55 
SCHEDULE OF OPTIONS FAIR VALUE ASSUMPTIONS

 

Fair Value of common stock on measurement date  $31.85 4.31  
Risk free interest rate   4.13% - 4.10 %
Volatility   142.96% - 136.49 %
Dividend Yield   0 %
Expected Term   5.75 - 3.0  

 

  (1) The risk-free interest rate was determined by management using the market yield on U.S. Treasury securities with comparable terms as of the measurement date.
  (2) The trading volatility was determined by calculating the volatility of the Company’s peer group.
  (3) The Company does not expect to pay a dividend in the foreseeable future.
  (4) The Company, in accordance with staff accounting bulletin (“SAB”)14-D.2, used the simplified method (plain vanilla) to determine the overall expected term.

 

Fair Value of common stock on measurement date  $14.90 4.33 
Risk free interest rate   4.10% - 3.30 %
Volatility   232.05% - 92.54 %
Dividend Yield   0%
Expected Term   6.0-3.0   

 

  (1) The risk-free interest rate was determined by management using the market yield on U.S. Treasury securities with comparable terms as of the measurement date.
  (2) The trading volatility was determined by calculating the volatility of the Company’s peer group.
  (3) The Company does not expect to pay a dividend in the foreseeable future.
  (4) The Company, in accordance with staff accounting bulletin (“SAB”)14-D.2, used the simplified method (plain vanilla) to determine the overall expected term.
SCHEDULE OF COMMON STOCK WARRANT ACTIVITY

The following table summarizes common stock warrants activity:

 

 

   Warrants  

Weighted

Average

Exercise Price

Per Share

 
Outstanding, December 31, 2023   89,533   $16.95 
           
Granted   850,800   $5.75 
Exercised   -    - 
Expired   -    - 
Cancelled   -    - 
Outstanding, December 31, 2024   940,333   $5.08 
           
Granted   1,482,709   $1.50 
Exercised   1,427,143   $1.50 
Expired   -    - 
Cancelled   -    - 
Outstanding, September 30, 2025   997,899   $3.05 
Exercisable, September 30, 2025   997,899   $3.05 

The following table summarizes common stock warrants activity:

 

   Warrants  

Weighted

Average

Exercise Price

Per Share

 
Outstanding, December 31, 2022   133,333   $15.00 
Granted   24,500    22.14 
Exercised   (68,300)   15.00 
Expired   -    - 
Cancelled   -    - 
Outstanding, December 31, 2023   89,533    16.95 
Exercisable, December 31, 2023   89,533    16.95 
           
           
Granted   850,800    5.75 
Exercised   -    - 
Expired   -    - 
Cancelled   -    - 
Outstanding, December 31, 2024   940,333    5.08 
Exercisable, December 31, 2024   940,333   $5.08 
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE

The weighted average exercise prices, remaining lives for warrants granted, and exercisable as of September 30, 2025, were as follows:

 

 

    Outstanding and Vested Warrants 
Weighted Average
Warrant
Exercise Price
Per Share
   Shares   Life (Years) 
$3.05    997,899    3.75 

The weighted average exercise prices, remaining lives for warrants granted, and exercisable as of December 31, 2024, were as follows:

 

    Outstanding and Vested Warrants 
Weighted Average
Warrant
Exercise Price
Per Share
   Shares   Life (Years) 
$5.75    940,333    4.46 
SCHEDULE OF WARRANTS FAIR VALUE ASSUMPTIONS

 

Fair Value of common stock on measurement date  $3.12 - $51.12  
Risk free interest rate   From 3.82% to 4.59 %
Volatility   From 135.75% to 238.00 %
Dividend Yield   0 %
Expected Term   3 - 5 years  

 

  (1) The risk-free interest rate was determined by management using the market yield on U.S. Treasury securities with comparable terms as of the measurement date.
  (2) The trading volatility was determined by calculating the volatility of the Company’s peer group.
  (3) The Company does not expect to pay a dividend in the foreseeable future.

 

Fair Value of common stock on measurement date  $3.10 - $10.90 
Risk-free interest rate   From 2.95% to 4.38%
Volatility   From 81.92% to 239.06%
Dividend Yield   0%
Expected Term   3 - 5 years 

 

  (1) The risk-free interest rate was determined by management using the market yield on U.S. Treasury securities with comparable terms as of the measurement date.
  (2) The trading volatility was determined by calculating the volatility of the Company’s peer group.
  (3) The Company does not expect to pay a dividend in the foreseeable future.