COMMON STOCK OPTIONS, WARRANTS AND RESTRICTED STOCK (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
| Share-Based Payment Arrangement [Abstract] |
|
| Schedule of options activity |
| Schedule of options activity | | |
| | |
| | |
| | |
| |
| | | |
Shares | | |
Weighted
Average Exercise Price | | |
Weighted
Average Remaining Contractual Term (Years) | | |
Aggregate
Intrinsic Value | |
| | Outstanding
at December 31, 2023 | | |
| 1,387,775 | | |
$ | 5.23 | | |
| 3.0 | | |
$ | — | |
| | Granted | | |
| — | | |
$ | — | | |
| — | | |
| — | |
| | Forfeited | | |
| (781,323 | ) | |
$ | 5.17 | | |
| — | | |
| — | |
| | Outstanding
at December 31, 2024 | | |
| 606,452 | | |
$ | 5.29 | | |
| 2.0 | | |
$ | 514,394 | |
| | Exercisable
at December 31, 2024 | | |
| 442,445 | | |
$ | 5.50 | | |
| 1.6 | | |
$ | 296,145 | |
| | | | |
| | | |
| | | |
| | | |
| | |
| | Outstanding
at December 31, 2024 | | |
| 606,452 | | |
$ | 5.29 | | |
| 2.0 | | |
$ | 514,394 | |
| | Granted | | |
| 20,000 | | |
$ | 5.64 | | |
| 2.5 | | |
$ | 112,200 | |
| | Exercised/Forfeited/Expired | | |
| (271,449 | ) | |
$ | 5.71 | | |
| — | | |
| — | |
| | Outstanding
at December 31, 2025 | | |
| 355,003 | | |
$ | 5.0 | | |
| 1.8 | | |
$ | 2,219,665 | |
| | Exercisable
at December 31, 2025 | | |
| 283,000 | | |
$ | 5.15 | | |
| 1.5 | | |
$ | 1,727,688 | |
|
| Schedule of weighted- average assumptions |
| Schedule of weighted- average assumptions | |
| | |
| |
| | |
For the Years Ended December 31, | |
| | |
2025 | | |
2024 | |
| Risk free interest rate | |
| 3.91 | % | |
| — | |
| Expected term in years | |
| 5 | | |
| — | |
| Dividend yield | |
| — | | |
| — | |
| Volatility of common stock | |
| 72 | % | |
| — | |
| Weighted average grant date fair value per option | |
$ | 3.49 | | |
$ | — | |
|
| Schedule of fair value of warrants |
| Schedule of fair value of warrants | |
| | |
| |
| | |
| Upon
Grant |
| | |
| Titan | | |
| Titan | |
| Date of Grant | |
| August
1, 2025 | | |
| September
2, 2025 | |
| Stock Price | |
$ | 6.57 | | |
$ | 6.25 | |
| Exercise Price | |
$ | 7.20 | | |
$ | 7.20 | |
| Expected Remaining Term (Years) | |
| 5.00 | | |
| 5.00 | |
| Historical Volatility | |
| 73 | % | |
| 55 | % |
| Expected Volatility | |
| 36 | % | |
| 33 | % |
| Dividend Yield | |
| 0 | % | |
| 0 | % |
| Annual Rate of Quarterly Dividends | |
$ | 0.000 | | |
$ | 0.000 | |
| Discount Rate - Bond Equivalent Yield | |
| 3.770 | % | |
| 3.740 | % |
|
| Schedule of warrants outstanding |
| Schedule of warrants outstanding | |
| | |
| | |
| | |
| |
| | |
Number of
Warrants | | |
Weighted
Average Exercise Price | | |
Weighted
Average Remaining Contractual Term (Years) | | |
Aggregate
Intrinsic Value | |
| Outstanding at December 31, 2023 | |
| 44,644 | | |
$ | 7.70 | | |
| 0.7 | | |
$ | — | |
| Warrants expired, forfeited, cancelled or exercised | |
| (344,644 | ) | |
$ | — | | |
| — | | |
$ | — | |
| Warrants issued | |
| 300,000 | | |
$ | 3.00 | | |
| 4.47 | | |
$ | — | |
| Outstanding at December 31, 2024 | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
| Exercisable at December 31, 2024 | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
| | |
| | | |
| | | |
| | | |
| | |
| Outstanding at December 31, 2024 | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
| Warrants expired, forfeited, cancelled or exercised | |
| — | | |
$ | — | | |
| — | | |
$ | — | |
| Warrants issued | |
| 375,276 | | |
$ | 7.20 | | |
| 5.0 | | |
$ | — | |
| Outstanding at December 31, 2025 | |
| 375,276 | | |
$ | 7.20 | | |
| 4.6 | | |
$ | 1,519,868 | |
| Exercisable at December 31, 2025 | |
| 375,276 | | |
$ | 7.20 | | |
| 4.6 | | |
$ | 1,519,868 | |
|
| Schedule of restricted stock |
| Schedule of restricted stock | |
| | |
| |
| | |
Number of
Shares | | |
Weighted
Average Grant Date Fair Value Per Share | |
| Unvested at December 31, 2023 | |
— | | |
$ |
— | |
| Restricted stock forfeited | |
— | | |
$ |
— | |
| Restricted stock granted | |
— | | |
$ |
— | |
| Unvested at December 31, 2024 | |
— | | |
$ |
— | |
| Vested at December 31, 2024 | |
— | | |
$ |
— | |
| | |
| | |
| |
| Unvested at December 31, 2024 | |
| — | | |
$ | — | |
| Restricted stock granted | |
| 2,146,898 | | |
$ | 6.13 | |
| Restricted stock forfeited | |
| (162,500 | ) | |
$ | 6.00 | |
| Restricted stock vested | |
| (20,000 | ) | |
$ | 5.22 | |
| Unvested at December 31, 2025 | |
| 1,964,398 | | |
$ | 6.15 | |
| Vested at December 31, 2025 | |
| 20,000 | | |
$ | 5.22 | |
|