STOCK OPTIONS AND WARRANTS (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
| ECONOMIC INJURY DISASTER LOAN |
|
| Scheule of Black-Scholes option pricing model assumptions used |
| | 2025 | | | 2024 | | Risk-free interest rate | | 3.73%-3.96% | | | 3.58%-4.38% | | Expected term (years) | | | 5.00 | | | | 5.00 | | Expected volatility | | 171.53%-193.55% | | | 149.49%-160.25% | | Expected dividends | | | 0.00 | | | | 0.00 | |
|
| Schedule of stock options activity |
| | Shares | | | Weighted- Average Exercise Price | | | Weighted- Average Remaining Contractual Term | | | Aggregate Intrinsic Value | | Outstanding at January 1, 2024 | | | 891,443 | | | $ | 7.41 | | | | 3.0 | | | $ | - | | Expired | | | (123,167 | ) | | | 9.33 | | | | - | | | | - | | Grants | | | 604,244 | | | | 0.40 | | | | 4.7 | | | | - | | Outstanding at December 31, 2024 | | | 1,372,520 | | | | 4.15 | | | | 3.4 | | | | 20,906 | | Expired | | | (52,500 | ) | | | 4.43 | | | | - | | | | - | | Grants | | | 349,055 | | | | 0.36 | | | | 4.7 | | | | - | | Outstanding at December 31, 2025 | | | 1,669,075 | | | | 3.35 | | | | 3.0 | | | | - | | Exercisable at December 31, 2025 | | | 1,669,075 | | | $ | 3.35 | | | | 3.0 | | | $ | - | |
|
| Schedule of information regarding stock options |
Options Outstanding | | | Options Exercisable | | | | | | | Weighted | | | | | | Weighted | | | | | | | Average | | | Exercisable | | | Average | | Exercise | | Number of | | | Remaining Life | | | Number of | | | Remaining Life | | Price | | Options | | | In Years | | | Options | | | In Years | | | | | | | | | | | | | | | $ 0.01-2.50 | | | 1,338,601 | | | | 3.1 | | | | 1,338,601 | | | | 3.1 | | 2.51-5.00 | | | 15,474 | | | | 1.1 | | | | 15,474 | | | | 1.1 | | 5.01 and up | | | 315,000 | | | | 2.4 | | | | 315,000 | | | | 2.4 | | | | | 1,669,075 | | | | 3.0 | | | | 1,669,075 | | | | 3.0 | |
|
| Schedule of assumptions in warrants under black scholes option pricing model |
| | 2025 | | | 2024 | | Risk-free interest rate | | 3.56-3.96% | | | | 4.38% | | Expected term (years) | | 2.00-5.00 | | | | 4.00 | | Expected volatility | | 161.00-189.37% | | | | 157.11% | | Expected dividends | | | 0.00 | | | | 0.00 | |
|
| Schedule of changes in warrants outstanding and the related prices |
Warrants Outstanding | | | Warrants Exercisable | | | | | | | | Weighted | | | | | | | | | Weighted | | Weighted | | | | | | Average | | | Weighted | | | | | | Average | | Average | | | | | | Remaining | | | Average | | | | | | Remaining | | Exercise | | | Number | | | Contractual | | | Exercise | | | Number | | | Contractual | | Price | | | Outstanding | | | Life (Years) | | | Price | | | Exercisable | | | Life (Years) | | | | | | | | | | | | | | | | | | | | $ | 0.89 | | | | 5,133,477 | | | | 3.6 | | | $ | 0.89 | | | | 5,133,477 | | | | 3.6 | | | $ | 0.89 | | | | 5,133,477 | | | | 3.6 | | | $ | 0.89 | | | | 5,133,477 | | | | 3.6 | |
|
| Summary of warrant activity |
| | Number of Shares | | | Weighted Average Exercise Price Per Share | | Outstanding at January 1, 2024 | | | 1,565,856 | | | $ | 3.31 | | Grants | | | 200,000 | | | | 0.60 | | Outstanding at December 31, 2024 | | | 1,765,856 | | | $ | 2.69 | | Grants | | | 4,101,476 | | | | 0.43 | | Exercise | | | (400,000 | ) | | | 0.60 | | Expired | | | (333,855 | ) | | | 5.06 | | Outstanding at December 31, 2025 | | | 5,133,477 | | | $ | 0.89 | | Exercisable at December 31, 2025 | | | 5,133,477 | | | $ | 0.89 | |
|