| Schedule of Outstanding and Exercisable Warrants |
The
following table reflects all outstanding and exercisable warrants at December 31, 2025 and December 31, 2024:
| | | Number of Warrants Outstanding | | | Weighted Average Exercise Price | | | Weighted Average Life (Years) | | | Aggregate Intrinsic Value | | | Balance January 1, 2024 | | | 10,074,195 | | | | 4.91 | | | | 2.9 | | | | — | | | Outstanding at December 31, 2024 | | | 10,074,195 | | | $ | 4.91 | | | | 1.9 | | | $ | — | | | Outstanding at December 31, 2025 | | | 10,074,195 | | | $ | 4.91 | | | | 0.9 | | | $ | — | |
|
| Schedule of Stock Repurchases |
The
following table provides information about stock repurchases during the period April 1, 2025 to September 30, 2025.
| Period | |
Total Number of Shares Purchased | | |
Average Price Paid Per Share | | |
Total Number of Shares Purchased as Part of Publicly Announced Plan or Program | | |
Maximum Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan or Program | |
| April 1, 2025 - April 30, 2025 | |
| — | | |
$ | — | | |
| — | | |
$ | 6,618 | |
| May 1, 2025 - May 31, 2025 | |
| 30,949 | | |
$ | 1.21 | | |
| 1,846,115 | | |
$ | 6,576 | |
| June 1, 2025 - June 30, 2025 | |
| 79,344 | | |
$ | 1.37 | | |
| 1,925,459 | | |
$ | 6,472 | |
| July 1, 2025 - July 31, 2025 | |
| 76,447 | | |
$ | 1.49 | | |
| 2,001,906 | | |
$ | 6,358 | |
| August 1, 2025 - August 31, 2025 | |
| 171,251 | | |
$ | 1.51 | | |
| 2,173,157 | | |
$ | 6,099 | |
| September 1, 2025 - September 30, 2025 | |
| 19,510 | | |
$ | 1.78 | | |
| 2,192,667 | | |
$ | 6,064 | |
|