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SHAREHOLDERS EQUITY (Tables)
12 Months Ended
Dec. 31, 2024
Shareholders' Equity:  
Schedule of stock options outstanding

 

 

December 31, 2024

 

 

December 31, 2023

 

 

 

Number of Options

 

 

Weighted Average Exercise Price

 

 

Number of Options

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

617,542

 

 

$1.38

 

 

 

413,000

 

 

$1.65

 

Granted

 

 

225,000

 

 

 

0.75

 

 

 

217,042

 

 

 

0.82

 

Exercised

 

 

(31,250)

 

 

0.88

 

 

 

-

 

 

 

-

 

Expired

 

 

(6,250)

 

 

0.80

 

 

 

(12,500)

 

 

-

 

Outstanding, end of period

 

 

805,042

 

 

$1.23

 

 

 

617,542

 

 

$1.38

 

Schedule of Options Outstanding And Exercisable By Price Range

 

 

 

Average

 

 

 

 

Outstanding Options

 

 

Weighted

 

 

Exercisable Options

 

 

 

 

 

 

Remaining

 

 

 

 

Weighted

 

 

 

 

 

 

Contractual

 

 

 

 

Average

 

Range

 

 

Number

 

 

Life in Years

 

 

Number

 

 

Exercise Price

 

$

0.71

 

 

 

7,042

 

 

 

3.05

 

 

 

7,042

 

 

$0.71

 

$

0.75

 

 

 

225,000

 

 

 

9.38

 

 

 

225,000

 

 

$0.75

 

$

0.80

 

 

 

21,250

 

 

 

3.07

 

 

 

21,250

 

 

$0.80

 

$

0.85

 

 

 

210,000

 

 

 

8.08

 

 

 

210,000

 

 

$0.85

 

$

0.96

 

 

 

12,500

 

 

 

0.04

 

 

 

12,500

 

 

$0.96

 

$

1.12

 

 

 

270,000

 

 

 

7.05

 

 

 

270,000

 

 

$1.12

 

$

1.93

 

 

 

10,500

 

 

 

1.95

 

 

 

10,500

 

 

$1.93

 

$

2.16

 

 

 

5,000

 

 

 

0.04

 

 

 

5,000

 

 

$2.16

 

$

4.40

 

 

 

12,500

 

 

 

1.09

 

 

 

12,500

 

 

$4.40

 

$

7.06

 

 

 

31,250

 

 

 

0.75

 

 

 

31,250

 

 

$7.06

 

 

 

 

 

 

805,042

 

 

 

7.23

 

 

 

805,042

 

 

$1.23

 

Schedule of Stock warrants outstanding

 

 

December 31, 2024

 

 

December 31, 2023

 

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

2,772,096

 

 

$2.25

 

 

 

2,792,335

 

 

$2.25

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired 

 

 

(6,250)

 

 

(1.12)

 

 

(20,239)

 

 

(1.11)

Outstanding, end of period

 

 

2,765,846

 

 

$2.26

 

 

 

2,772,096

 

 

$2.25

 

Schedule of Warrants Outstanding And Exercisable By Price Range

Outstanding Warrants

 

 

 

 

Exercisable Warrants

 

Exercise Price

 

 

Number

 

 

Average Weighted

Remaining Contractual

Life in Years

 

 

Number

 

 

Weighted Average

Exercise Price

 

$0.64

 

 

 

31,250

 

 

 

8.89

 

 

 

31,250

 

 

$0.64

 

$0.80

 

 

 

125,000

 

 

 

9.08

 

 

 

125,000

 

 

$0.80

 

$0.96

 

 

 

442,708

 

 

 

7.89

 

 

 

442,708

 

 

$0.96

 

$1.20

 

 

 

156,250

 

 

 

0.09

 

 

 

156,250

 

 

$1.20

 

$1.68

 

 

 

1,434,721

 

 

 

1.74

 

 

 

1,434,721

 

 

$1.68

 

$2.18

 

 

 

172,167

 

 

 

1.74

 

 

 

172,167

 

 

$2.18

 

$4.00

 

 

 

28,750

 

 

 

5.32

 

 

 

28,750

 

 

$4.00

 

$6.95

 

 

 

375,000

 

 

 

5.75

 

 

 

375,000

 

 

$6.95

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,765,846

 

 

 

3.63

 

 

 

2,765,846

 

 

$2.26