STOCK BASED COMPENSATION (Tables)
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6 Months Ended |
Jun. 30, 2025 |
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| Share-Based Payment Arrangement [Abstract] |
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| Schedule of share-based compensation |
| Schedule of share-based compensation | |
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Three Months Ended | | |
Three Months Ended | | |
Six Months Ended | | |
Six Months Ended | |
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June 30, 2025 | | |
June 30, 2024 | | |
June 30, 2025 | | |
June 30, 2024 | |
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| Stock options | |
$ | 533,650 | | |
$ | 1,710,948 | | |
$ | 1,282,692 | | |
$ | 2,337,460 | |
| Restricted stock awards | |
| 171,713 | | |
| 139,322 | | |
| 401,863 | | |
| 203,521 | |
| Restricted stock units | |
| 11,113 | | |
| — | | |
| 11,113 | | |
| — | |
| Performance stock units | |
| 384,925 | | |
| — | | |
| 384,925 | | |
| — | |
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| Total share-based compensation | |
$ | 1,101,401 | | |
$ | 1,850,270 | | |
$ | 2,080,593 | | |
$ | 2,540,981 | |
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| Schedule of stock option and warrant activity |
| Schedule of stock option and warrant activity | | |
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| Non-Qualified Stock Options and Warrants Outstanding and Exercisable | |
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Number of
Shares |
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|
Exercise
Price |
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|
Weighted Average
Exercise Price |
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| | Outstanding, December 31, 2024 | | |
| 9,899,859 | | |
| $0.51 - $16.81 | | |
$ | 3.07 | |
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| | Granted | | |
| 522,336 | | |
| $0.99 - $1.79 | | |
$ | 1.20 | |
| | Forfeited | | |
| (79,355 | ) | |
| $0.99 - $5.58 | | |
$ | 3.64 | |
| | Exercised | | |
| (1,632,500 | ) | |
| $0.69 - $0.80 | | |
$ | 0.71 | |
| | | | |
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| | Outstanding, June 30, 2025 | | |
| 8,710,340 | | |
| $0.51 - $16.81 | | |
$ | 3.39 | |
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| | Exercisable, June 30, 2025 | | |
| 7,812,281 | | |
| $0.51 - $16.81 | | |
$ | 3.49 | |
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| Schedule of non-qualified stock options and warrants outstanding |
| Schedule of non-qualified stock options and warrants outstanding | |
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| Non-Qualified Stock Options and
Warrants Outstanding | |
| Range of Exercise Prices | |
| Number
Outstanding
Currently Exercisable
at June 30, 2025 | | |
| Weighted
Average
Remaining
Contractual Life | | |
| Weighted
Average
Exercise Price of Options and
Warrants Currently Exercisable | |
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| | | |
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| $0.51 - $16.81 | |
| 7,812,281 | | |
| 5.98 Years | | |
$ | 3.49 | |
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| Schedule of fair value of restricted stock awards |
| Schedule of fair value of restricted stock awards | |
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Restricted Stock Awards
Six Month Period Ended
June 30, 2025 |
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Restricted Stock Units
Six Month Period Ended
June 30, 2025 |
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Number of
Shares |
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Weighted Average
Grant Date Fair
Value per Share |
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Number of
Shares |
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Weighted Average
Grant Date Fair
Value per Share |
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| Non-vested, beginning of period | |
| 227,492 | | |
$ | 3.28 | | |
| — | | |
$ | — | |
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| Granted | |
| 160,000 | | |
| 1.06 | | |
| 583,225 | | |
| 1.23 | |
| Vested | |
| (157,709 | ) | |
| 2.83 | | |
| — | | |
| — | |
| Cancelled and forfeited | |
| (17,367 | ) | |
| 4.13 | | |
| — | | |
| — | |
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| Non-vested, end of period | |
| 212,416 | | |
$ | 1.87 | | |
| 583,225 | | |
$ | 1.23 | |
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