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STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Schedule of stock options |
Schedule of stock options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Options Outstanding |
|  |  |  |  |  |  |  |  |  |  | Weighted - |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Average |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  | Remaining |  |  |  | Aggregate |
|  |  |  |  |  |  | Weighted- |  |  |  | Contractual |  |  |  | Intrinsic |
|  |  | Number of |  |  |  | Average |  |  |  | Term |  |  |  | Value |
|  |  | Shares |  |  |  | Exercise Price |  |  |  | (in years) |  |  |  | (in thousands)(1) |
Balance as of December 31, 2024 |  |  | 221,000 |  |  | $ | 3.57 |  |  |  | 0.4 |  |  | $ | - |
Granted |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |
Forfeited/Cancelled/Expired |  |  | (221,000 | ) |  |  | 3.57 |  |  |  |  |  |  |  |  |
Balance as of September 30, 2025 |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Exercisable as of September 30, 2025 |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Schedule of unvested restricted stock awards |
Schedule of unvested restricted stock awards |  |  |  |  |  |  |  |
|  |  |  |  | Weighted - |
|  |  |  |  | Average |
|  | Number of |  |  | Grant |
|  | Award Shares |  |  | Date Fair Value |
Unvested at December 31, 2024 |  |  | 140,000 |  |  | $ | 1.60 |
Granted |  |  | - |  |  |  | - |
Vested |  |  | (140,000 | ) |  |  | 1.60 |
Balance at September 30, 2025 |  |  | - |  |  | $ | - |
Schedule of unvested restricted stock units |
Schedule of unvested restricted stock units |  |  |  |  |  |  |  |
|  |  |  |  | Weighted - |
|  |  |  |  | Average |
|  | Number of |  |  | Grant |
|  | Unit Shares |  |  | Date Fair Value |
Unvested at December 31, 2024 |  |  | 273,736 |  |  | $ | 1.38 |
Granted |  |  | 110,773 |  |  |  | 1.52 |
Vested |  |  | (155,038 | ) |  |  | 1.44 |
Forfeited |  |  | (20,334 | ) |  |  | 1.57 |
Balance at September 30, 2025 |  |  | 209,137 |  |  | $ | 1.39 |
Schedule of unvested performance restricted stock units |
Schedule of unvested performance restricted stock units |  |  |  |  |  |  |  |
|  |  |  |  | Weighted - |
|  |  |  |  | Average |
|  | Number of |  |  | Number of |
|  | Unit Shares |  |  | Unit Shares |
Unvested at December 31, 2024 |  |  | 1,606,660 |  |  | $ | 1.37 |
Granted |  |  | - |  |  |  | - |
Forfeited/Cancelled |  |  | (285,069 | ) |  |  | 2.40 |
Balance at September 30, 2025 |  |  | 1,321,591 |  |  | $ | 1.15 |
Schedule of warrants outstanding |
Schedule of warrants outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Number of Warrant Shares |  |  | Weighted- Average Exercise Price |  |  | Weighted - Average Remaining Contractual Term (in years) |  |  | Aggregate Intrinsic Value (in thousands)(1) |
Balance as of December 31, 2024 |  |  | 4,628,586 |  |  |  | 4.13 |  |  |  | 1.2 |  |  |  |  |
Issued |  |  | 1,461,896 |  |  |  | 4.00 |  |  |  |  |  |  |  |  |
Exercised |  |  | (1,461,896 | ) |  |  | 3.22 |  |  |  |  |  |  |  |  |
Expired |  |  | (3,073,379 | ) |  |  | 4.60 |  |  |  |  |  |  |  |  |
Balance as of September 30, 2025 |  |  | 1,555,207 |  |  | $ | 3.95 |  |  |  | 4.6 |  |  |  |  |
Exercisable as of September 30, 2025 |  |  | 1,555,207 |  |  | $ | 3.95 |  |  |  | 4.6 |  |  | $ | - |
| (1) | The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $0.89 for our common stock on September 30, 2025.
Schedule of assumptions used |
Schedule of assumptions used |  |
|  | January 13, 2025
Risk free interest rate |  | 4.34%
Expected life |  | 2.75 years
Expected volatility |  | 171%
Expected dividend |  | -

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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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