v3.26.1
CAPITAL STOCK (Tables)
12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
SCHEDULE OF COMMON STOCK SHARES ISSUED TO OFFICERS AND DIRECTORS

Included as part of the issuances was the issuance of the following shares of common stock to officers and directors of the Company:

 

Recipient   Position With Company   Shares  
Jacob D. Cohen   Chief Executive Officer and Chairman     200,000  
Antonios Isaac   President and Director     60,000  
Kenny Myers   Director     25,000  
Alex Hamilton   Director     25,000  
Lorraine D’Alessio   Director     25,000  

 

Included as part of the issuances was the issuance of the following shares of common stock to officers and directors of the Company:

 

Recipient   Position With Company   Shares  
Jacob D. Cohen   Chief Executive Officer and Chairman     500,000  
Eugene Johnston   Chief Financial Officer     100,000  
Kenny Myers   Director     100,000  
Alex Hamilton   Director     100,000  
Lorraine D’Alessio   Director     100,000  
 
SCHEDULE OF STOCK OPTION ACTIVITY

The following table summarizes common stock option activity:

 

   Options  

Weighted Average

Exercise Price

 
Outstanding, December 31, 2023   176,666   $10.98 
           
Granted   13,333   $5.55 
Exercised   -    - 
Expired / Forfeited   (33,333)   16.50 
Outstanding, December 31, 2024   156,666   $9.34 
           
Granted   2,000,000   $2.30 
Exercised   -    - 
Expired / Forfeited   -    - 
Outstanding, December 31, 2025   2,156,666   $2.81 
Exercisable, December 31, 2025   655,277   $3.95 
SCHEDULE OF OPTIONS OUTSTANDING AND EXERCISABLE

The weighted average exercise prices, remaining lives for options granted, and exercisable as of December 31, 2025 were as follows:

 

    Outstanding Options           Exercisable Options 

Options

Exercise

Price Per

Share

   Shares  

Life

(Years)

  

Weighted

Average

Exercise

Price

   Shares  

Weighted

Average

Exercise

Price

 
$16.50    60,000    2.61   $16.50    58,611   $16.50 
$4.80    83,333    2.99   $4.80    83,333   $4.80 
$5.55    13,333    1.53   $5.55    13,333   $5.55 
$2.30    2,000,000    .97   $2.30    500,000   $2.30 
SCHEDULE OF OPTIONS FAIR VALUE ASSUMPTIONS

 

Fair Value of common stock on measurement date   $ 30.474.31  
Risk free interest rate     4.13% - 4.10 %
Volatility     136.49% - 125.78 %
Dividend Yield     0 %
Expected Term     5.75 - 3.0  
SCHEDULE OF COMMON STOCK WARRANT ACTIVITY

The following table summarizes common stock warrants activity:

 

   Warrants  

Weighted

Average

Exercise Price

Per Share

 
Outstanding, December 31, 2023   89,533   $16.95 
           
Granted   850,800   $5.75 
Exercised   -    - 
Expired   -    - 
Cancelled   -    - 
Outstanding, December 31, 2024   940,333   $5.08 
           
Granted   3,413,211   $1.47 
Exercised   1,425,143   $1.26 
Expired   -    - 
Cancelled   -    - 
Outstanding, December 31, 2025   2,928,401   $1.98 
Exercisable, December 31, 2025   2,928,401   $1.98 
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE

The weighted average exercise prices, remaining lives for warrants granted, and exercisable as of December 31, 2025, were as follows:

 

    Outstanding and Vested Warrants 

Weighted Average

Warrant

Exercise Price

Per Share

   Shares   Life (Years) 
$1.98    2,928,401    5.22 
SCHEDULE OF WARRANTS FAIR VALUE ASSUMPTIONS

 

Fair Value of common stock on measurement date   $ 10.90 - $0.50  
Risk free interest rate     From 4.59% to 3.42 %
Volatility     From 238.00% to 106.62 %
Dividend Yield     0 %
Expected Term     3 - 5 years