v3.26.1
STOCK-BASED COMPENSATION
3 Months Ended
Mar. 31, 2026
Share-Based Payment Arrangement [Abstract]  
STOCK-BASED COMPENSATION

NOTE 9 - STOCK-BASED COMPENSATION

 

The Company assumed the 2021 Omnibus Incentive Plan (“Plan”) in 2021. In January 2026, shareholders approved an increase of 600,000 shares available for future grant under the Plan. In February 2026, the Company’s Board approved an annual increase of 228,749 shares available for future grant under the Plan.

 

 

The Company recognized within general and administrative expense stock-based compensation expense of $3,533 and $10,996 for the three months ended March 31, 2026 and 2025, respectively. During three months ended March 31, 2026 and 2025, the Company recognized within research and development expense stock-based compensation of $5,210 and $51,348, respectively.

 

Option Activity

 

The following table summarizes the Company’s stock option activity during the three months ended March 31, 2026:

 

       Weighted average     
   Options   Exercise price  

Remaining

contractual life

   Intrinsic value 
Outstanding at December 31, 2025   102,785   $191.13   $8.62    - 
Granted   -    -    -    - 
Exercised   -    -    -    - 
Expired / Forfeited   (618)   2,200.39    -    - 
Outstanding at March 31, 2026   102,167   $178.97   $8.25    - 
Exercisable at March 31, 2026   90,167    202.50    8.14    - 
Vested and expected to vest   102,167   $178.97   $8.25    - 

 

Option Valuation

 

The fair value of each stock option is determined on their respective grant date(s) using the Black-Scholes option-pricing model. The material assumptions used in the Black-Scholes model in estimating the fair value of the options granted are as follows:

 

  Expected stock-price volatility. The expected volatility is derived from the historical volatilities of comparable publicly traded companies within the Company’s industry that the Company considers comparable to the Company’s business over a period approximately equal to the expected term.
     
  Expected term. The expected term represents the period that the stock-based awards are expected to be outstanding. The Company’s historical share option exercise experience does not provide a reasonable basis upon which to estimate an expected term due to a lack of sufficient data. Therefore, the Company estimates the expected term for employees by using the simplified method provided by the Securities and Exchange Commission. The simplified method calculates the expected term as the average of the time-to-vesting and the contractual life of the options.
     
  Risk-free interest rate. The risk-free interest rate is based on the U.S. Treasury yield in effect at the time of grant for zero coupon U.S. Treasury notes with maturities approximately equal to the expected term.
     
  Expected dividend yield. The expected dividend is assumed to be zero as the Company has never paid dividends and has no current plans to pay any dividends on the Company’s common stock.

 

As of March 31, 2026, the Company had an aggregate of $9,186 of unrecognized share-based compensation cost, which is expected to be recognized over the weighted average period of 1.80 years.

 

 

Shares Reserved for Future Issuance

 

The following shares of common stock are reserved for future issuance:

 

   March 31, 2026 
Awards outstanding under the Plan   102,167 
Awards available for future grant under the Plan   843,752 
Warrants outstanding   3,266,088 
Shares for consultant compensation agreement outside the Plan   9,201 
Conversion of Series B preferred stock   2,886,552 
Total shares of common stock reserved for future issuance   7,107,760