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SHAREHOLDERS EQUITY (Tables)
3 Months Ended
Mar. 31, 2025
Shareholders' Equity:  
Schedule of stock options outstanding

 

 

March 31, 2025

 

 

 

 

 

(Unaudited)

 

 

December 31, 2024

 

 

 

Number of Options

 

 

Weighted Average Exercise Price

 

 

Number of Options

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

805,042

 

 

$1.23

 

 

 

617,542

 

 

$1.38

 

Granted

 

 

-

 

 

 

-

 

 

 

225,000

 

 

 

0.75

 

Exercised

 

 

-

 

 

 

-

 

 

 

(31,250)

 

 

0.88

 

Expired

 

 

(36,250)

 

 

(1.04)

 

 

(6,250)

 

 

0.80

 

Outstanding, end of period

 

 

768,792

 

 

$1.24

 

 

 

805,042

 

 

$1.23

 

Schedule of Options Outstanding And Exercisable By Price Range

Outstanding Options

 

 

Average Weighted

 

 

Exercisable Options

 

 

 

 

 

 

Remaining Contractual

 

 

 

 

Weighted Average

 

Range

 

 

Number

 

 

Life in Years

 

 

Number

 

 

Exercise Price

 

$

0.71

 

 

 

7,042

 

 

 

2.81

 

 

 

7,042

 

 

$0.71

 

$

0.75

 

 

 

225,000

 

 

 

9.13

 

 

 

225,000

 

 

$0.75

 

$

0.80

 

 

 

2,500

 

 

 

2.82

 

 

 

2,500

 

 

$0.80

 

$

0.85

 

 

 

210,000

 

 

 

7.83

 

 

 

210,000

 

 

$0.85

 

$

1.12

 

 

 

270,000

 

 

 

6.81

 

 

 

270,000

 

 

$1.12

 

$

1.93

 

 

 

10,500

 

 

 

1.71

 

 

 

10,500

 

 

$1.93

 

$

4.40

 

 

 

12,500

 

 

 

0.84

 

 

 

12,500

 

 

$4.40

 

$

7.06

 

 

 

31,250

 

 

 

0.50

 

 

 

31,250

 

 

$7.06

 

 

 

 

 

 

768,792

 

 

 

7.32

 

 

 

768,792

 

 

$1.24

 

Schedule of Stock warrants outstanding

 

 

March 31, 2025 (Unaudited)

 

 

December 31, 2024

 

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

2,765,846

 

 

$2.26

 

 

 

2,772,096

 

 

$2.25

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired 

 

 

(161,458)

 

 

(1.19)

 

 

(6,250)

 

 

(1.12)

Outstanding, end of period

 

 

2,604,388

 

 

$2.32

 

 

 

2,765,846

 

 

$2.26

 

Schedule of Warrants Outstanding And Exercisable By Price Range

Outstanding Warrants

 

 

Average Weighted

 

 

Exercisable Warrants

 

Exercise Price

 

 

Number

 

 

Remaining Contractual

Life in Years

 

 

Number

 

 

Weighted Average

Exercise Price

 

$

0.64

 

 

 

31,250

 

 

 

8.64

 

 

 

31,250

 

 

$0.64

 

$

0.80

 

 

 

125,000

 

 

 

8.83

 

 

 

125,000

 

 

$0.80

 

$

0.96

 

 

 

437,500

 

 

 

7.73

 

 

 

437,500

 

 

$0.96

 

$

1.68

 

 

 

1,434,721

 

 

 

1.50

 

 

 

1,434,721

 

 

$1.68

 

$

2.18

 

 

 

172,167

 

 

 

1.50

 

 

 

172,167

 

 

$2.18

 

$

4.00

 

 

 

28,750

 

 

 

5.07

 

 

 

28,750

 

 

$4.00

 

$

6.95

 

 

 

375,000

 

 

 

5.51

 

 

 

375,000

 

 

$6.95

 

 

 

 

 

 

2,604,388

 

 

 

3.60

 

 

 

2,604,388

 

 

$2.32