XML 29 R17.htm IDEA: XBRL DOCUMENT v3.25.2
STOCKHOLDERS EQUITY (Tables)
6 Months Ended
Jun. 30, 2025
STOCKHOLDERS EQUITY  
Schedule of warrant activity

 

 

Warrants

 

 

Weighted

Average

Exercise

Price

 

 

Weighted

Average

Life

Remaining

 

Outstanding, December 31, 2024

 

 

3,184,808

 

 

$

20.30

 

 

 

2.95

 

Issuances

 

 

1,799,774

 

 

 

3.75

 

 

 

-

 

Exercises

 

 

(837,104

)

 

 

4.42

 

 

 

-

 

Outstanding, June 30, 2025

 

 

4,147,478

 

 

$

16.32

 

 

 

3.12

 

Schedule of assumptions used in calculation of fair value of warrants

 

 

Range of

Inputs 

Used

 

Annual dividend yield

 

$-

 

Expected life (years)

 

 

5.0

 

Risk-free interest rate

 

 

4.04%

Expected volatility

 

 

166.00%

Common stock price

 

$4.56