XML 28 R18.htm IDEA: XBRL DOCUMENT v3.25.1
Shareholders’ Equity (Tables)
3 Months Ended
Mar. 31, 2025
Equity [Abstract]  
Schedule of Company’s Stock Warrant Activity

A summary of the Company’s stock warrant activity is as follows:

 

   Shares under
Option (warrant)
   Weighted Average
Exercise Price
 
Balance at December 31, 2024   556,000   $1.52 
Granted   -    - 
Cancelled/Expired   -    - 
Exercised/Issued   -    - 
Outstanding at March 31, 2025   556,000    1.52 
           
Exercisable at March 31, 2025   556,000   $1.52 
Schedule of Reserved Shares of Exercise Warrants

As of March 31, 2025 the Company reserved the following shares of its common stock for the exercise of warrants, and preferred stock:

 

2024 Warrants   556,000 
Shares reserved as of March 31, 2025   556,000 
Summary of Aggregated Information Regarding RSUs, PSUs and RSAs granted

Restricted Stock Units, Performance-Based Restricted Stock Units and Restricted Stock Awards:

 

Aggregated information regarding RSUs, PSUs and RSAs granted under the Plan is summarized below:

 

   RSUs, PSUs & RSAs   Weighted Average
Grant-Date Fair Value
 
Outstanding, unvested at December 31, 2024   242,750    0.64 
Granted   -      
Vested   (10,500)   0.77 
Forfeited   -      
Outstanding, unvested at March 31, 2025   232,250    0.64