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STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables) | 3 Months Ended
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Mar. 31, 2026
STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
Schedule of assumptions of stock warrants |
|  | March 31, 2026 |  |  | March 31, 2025 |
Exercise price |  | $ | 1.30 - 8.29 |  |  | $ | 8.29 |
Dividend yield |  |  | 0 | % |  |  | 0 | %
Volatility |  |  | 143 - 207 | % |  | 146 | %
Risk-free interest rate |  |  | 4.09 - 5.04 | % |  | 4.45 | %
Expected life (years) |  |  | 1.9 - 5.8 |  |  | 4.5 |
Schedule of warrant outstanding |
|  | Warrants Outstanding Number of Shares |  |  | Exercise Price Per Share |  |  | Weighted Average Remaining Contractual Life (Years) |  |  | Weighted Average Exercise Price Per Share |  |  | Aggregate Intrinsic Value |
Balance at December 31, 2025 |  |  | 4,938,062 |  |  | $ | 1.30-1,485.00 |  |  |  | 3.9 |  |  | $ | 3.30 |  |  | $ | - |
Warrants granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Warrants exercised |  |  | (920,324) |  |  | 1.55 |  |  |  | 4.8 |  |  |  | 1.55 |  |  |  | - |
Warrants expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,163.68 |  |  |  | - |
Balance at March 31, 2026 |  |  | 4,017,738 |  | $ | 1.30 - 1,485.00 |  |  |  | 3.4 |  |  | $ | 3.70 |  |  | $ | - |
Schedule of outstanding stock options |
|  | Warrants Outstanding Number of Shares |  |  | Exercise Price Per Share |  |  | Weighted Average Remaining Contractual Life (Years) |  |  | Weighted Average Exercise Price Per Share |  |  | Aggregate Intrinsic Value |
Balance at December 31, 2024 |  |  | 1,563,182 |  |  | $ | 9.60 – 4,675.00 |  |  |  | 4.8 |  |  | $ | 10.40 |  |  | $ | - |
Warrants granted |  |  | 245,960 |  |  |  | 8.29 |  |  |  | 4.5 |  |  |  | 8.29 |  |  |  | - |
Warrants exercised |  |  | (579,219 | ) |  |  | 8.29-9.60 |  |  |  | 4.5 |  |  |  | 8.39 |  |  |  | - |
Warrants expired |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance at March 31, 2025 |  |  | 1,229,923 |  | $ | 8.29-4,675.00 |  |  |  | 4.5 |  |  | $ | 9.31 |  |  | $ | - |
Schedule of RSU activity under the Plan |
|  | Options Outstanding Number of Shares |  |  | Exercise Price Per Share |  |  | Weighted Average Remaining Contractual Life (Years) |  |  | Weighted Average Exercise Price |  |  | Aggregate Intrinsic Value |
Balance at December 31, 2025 |  |  | 1,210 |  |  | $ | 528.00-10,230.00 |  |  |  | 4.6 |  |  | $ | 2,170.91 |  |  | $ | - |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Expired/Forfeited |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Balance at March 31, 2026 |  |  | 1,210 |  |  | $ | 528.00-10,230.00 |  |  |  | 4.2 |  |  | $ | 2,170.91 |  |  | $ | - |
Exercisable at March 31, 2026 |  |  | 1,190 |  |  | $ | 528.00-10,230.00 |  |  |  | 4.6 |  |  | $ | 2,145.34 |  |  | $ | - |
|  |  |  |  |  |  |  | Weighted |  |  |  |  |  |  |
|  | Options Outstanding |  |  | Exercise Price |  |  | Average Remaining |  |  | Weighted Average |  |  | Aggregate |
|  | Number of |  |  | Per |  |  | Contractual Life |  |  | Exercise |  |  | Intrinsic |
|  | Shares |  |  | Share |  |  | (Years) |  |  | Price |  |  | Value |
Balance at December 31, 2024 |  |  | 1,323 |  | $ | 528.00-10,230.00 |  |  |  | 4.9 |  |  | $ | 2,178.70 |  |  | $ | - |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Exercised |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Expired/Forfeited |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at March 31, 2025 |  |  | 1,323 |  | $ | 528.00-10,230.00 |  |  |  | 4.7 |  |  | $ | 2,178.70 |  |  |  | - |
Exercisable at March 31, 2025 |  |  | 1,120 |  | $ | 528.00-10,230.00 |  |  |  | 4.8 |  |  |  | 2,204.13 |  |  |  | - |

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