COMMON STOCK OPTIONS, WARRANTS AND RESTRICTED STOCK UNITS (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
| Equity [Abstract] |
|
| SCHEDULE OF CHANGES IN STOCK OPTION |
The
following schedule summarizes the changes in the Company’s stock options:
SCHEDULE OF CHANGES IN STOCK OPTION
| | |
Options Outstanding | | |
Weighted Average | | |
| | |
Weighted Average | |
| | |
Number Of Shares | | |
Exercise Price Per Share | | |
Remaining Contractual Life | | |
Aggregate Intrinsic Value | | |
Exercise Price Per Share | |
| Three Months Ended March 31, 2025 | |
| | |
| | |
| | |
| | |
| |
| | |
| | |
| | |
| | |
| | |
| |
| Outstanding at January 1, 2025 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 4.70 years | | |
$ | 174,855 | | |
$ | 0.04 | |
| Granted | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
| Exercised | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
| Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
| Outstanding at March 31, 2025 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 4.45 years | | |
$ | 190,850 | | |
$ | 0.04 | |
| Exercisable at March 31, 2025 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 4.45 years | | |
$ | 190,850 | | |
$ | 0.04 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Three Months Ended March 31, 2026 | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Outstanding at January 1, 2026 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 3.70 years | | |
$ | 71,226 | | |
$ | 0.04 | |
| Granted | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
| Exercised | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
| Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
| | | |
$ | - | |
| Outstanding at March 31, 2026 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 3.45 years | | |
$ | 118,535 | | |
$ | 0.04 | |
| Exercisable at March 31, 2026 | |
| 2,252,809 | | |
$ | 0.024-0.04 | | |
| 3.45 years | | |
$ | 118,535 | | |
$ | 0.04 | |
|
| SCHEDULE OF CHANGES IN STOCK WARRANTS |
The
following schedule summarizes the changes in the Company’s stock warrants:
SCHEDULE OF CHANGES IN STOCK WARRANTS
| | |
Warrants
Outstanding | | |
Weighted
Average | | |
| | |
Weighted
Average | |
| | |
Number
Of Shares | | |
Exercise
Price Per Share | | |
Remaining Contractual
Life | | |
Aggregate
Intrinsic Value | | |
Exercise
Price Per Share | |
| Three Months
Ended March 31, 2025 | |
| | |
| | |
| | |
| | |
| |
| | |
| | |
| | |
| | |
| | |
| |
| Outstanding at January 1, 2025 | |
| 11,465,000 | | |
$ | 0.13 | | |
| 3
years | | |
$ | 123,690 | | |
$ | 0.0827 | |
| Granted | |
| 6,250,000 | | |
$ | 0.15 | | |
| - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Redeemed | |
| - | | |
| - | | |
| - | | |
| - | | |
| - | |
| Exercised | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
| Exchanged | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Expired/cancelled | |
| - | | |
| - | | |
| | | |
| - | | |
| - | |
| Outstanding at March 31, 2025 | |
| 17,715,000 | | |
$ | 0.075-0.15 | | |
| 2.93
years | | |
$ | 145,700 | | |
$ | 0.13 | |
| Exercisable at March 31, 2025 | |
| 17,715,000 | | |
$ | 0.075-0.15 | | |
| 2.93
years | | |
$ | 145,700 | | |
$ | 0.13 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Three Months
Ended March 31, 2026 | |
| | | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | | |
| | |
| Outstanding at January 1, 2026 | |
| 16,115,000 | | |
$ | 0.075-0.15 | | |
| 2.20
years | | |
$ | - | | |
$ | 0.143 | |
| Granted | |
| 17,000,000 | | |
$ | 0.075 | | |
| - | | |
$ | - | | |
$ | - | |
| Redeemed | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
| Exercised | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
| Exchanged | |
| (7,950,000 | ) | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
| Expired/cancelled | |
| - | | |
$ | - | | |
| - | | |
$ | - | | |
$ | - | |
| Outstanding at March 31, 2026 | |
| 25,165,000 | | |
$ | 0.075-0.15 | | |
| 3.22
years | | |
$ | 297,255 | | |
$ | 0.0905 | |
| Exercisable at March 31, 2026 | |
| 25,165,000 | | |
$ | 0.075-0.15 | | |
| 3.22
years | | |
$ | 297,255 | | |
$ | 0.0905 | |
|
| SCHEDULE OF ASSUMPTIONS USED IN FAIR VALUE MEASUREMENT |
Changes
to these inputs could produce a significantly higher or lower fair value measurement. The fair value of each option/warrant is estimated
using the Black-Scholes valuation model. The following assumptions were used for the periods as follows:
SCHEDULE OF ASSUMPTIONS USED IN FAIR VALUE MEASUREMENT
| | |
| Three Months Ended | | |
| Three Months Ended | |
| | |
| March 31, 2026 | | |
| March 31, 2025 | |
| Expected term | |
| 0- | | |
| 0- | |
| Expected volatility | |
| - | % | |
| - | % |
| Expected dividend yield | |
| - | | |
| - | |
| Risk-free interest rate | |
| - | % | |
| - | % |
|
| SCHEDULE OF CHANGES IN RESTRICTED STOCK UNITS |
The
following schedule summarizes the changes in the Company’s restricted stock units:
SCHEDULE OF CHANGES IN RESTRICTED STOCK UNITS
| | |
Number Of Shares | | |
Weighted Average Grant Date Fair Value | |
| Three Months Ended March 31, 2025 | |
| | | |
| | |
| | |
| | | |
| | |
| Outstanding at January 1, 2025 | |
| 11,825,000 | | |
$ | 0.09 | |
| Granted | |
| - | | |
$ | 0.08 | |
| Vested | |
| (5,000,000 | ) | |
$ | - | |
| Forfeited | |
| - | | |
$ | - | |
| Outstanding at March 31, 2025 | |
| 6,825,000 | | |
$ | 0.08 | |
| | |
| | | |
| | |
| Three Months Ended December 31, 2026 | |
| | | |
| | |
| | |
| | | |
| | |
| Outstanding at January 1, 2026 | |
| 900,000 | | |
$ | 0.09 | |
| Granted | |
| - | | |
$ | - | |
| Vested | |
| - | | |
$ | - | |
| Forfeited | |
| - | | |
$ | - | |
| Outstanding at December 31, 2026 | |
| 900,000 | | |
$ | 0.09 | |
|