CAPITAL STRUCTURE (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of stock option activity

Shares Underlying Options

Weighted Average Exercise Price

Weighted Average Contractual Life (Years)

Intrinsic Value

Outstanding at December 31, 2025

437,000

$

12.11

6.26

$

2,215,451

Granted

–

–

–

–

Exercised

(307,375

)

10.52

–

–

Surrendered

(129,625

)

23.58

–

–

Outstanding at March 31, 2026

–

$

–

–

$

–

Schedule of weighted average assumptions


		For the three months ended March 31,
		2026				2025
Expected term, in years			N/A				5.84
Expected volatility			N/A				94.85%
Risk-free interest rate			N/A				4.06%
Dividend yield			N/A				–

Schedule of warrants outstanding

Schedule of warrants outstanding
														Outstanding at
Reference		Date Issued				Exercise price				Expiration				March 31, 2026				December 31, 2025
Warrant Holder 1			5/28/2021			$	59.40				5/13/26				8,380				8,380
Warrant Holder 1			5/28/2021			$	118.80				5/13/26				8,422				8,422
Warrant Holder 1			5/28/2021			$	296.80				5/13/26				8,422				8,422
Warrant Holder 2			7/30/21			$	59.40				7/30/26				421				421
Warrant Holder 2			7/30/21			$	296.80				6/1/26				1,263				1,263
Warrant Holder 5			12/20/21			$	59.40				12/20/26				2,948				2,948
Warrant Holder 20			1/3/23			$	50.00				1/2/27				5,000				5,000
Warrant Holder 21			1/20/23			$	38.00				1/19/27				12,500				12,500
Series A & B Warrants			6/16/23			$	27.20				12/16/28				306,250				306,250
Series B Warrants			10/23/23			$	27.20				4/26/29				100,000				100,000
Warrant Holder 22			6/16/23			$	25.00				12/16/28				6,300				6,300
Warrant Holder 22			10/23/23			$	28.00				4/26/29				3,300				3,300
Warrant Holder 23			6/16/23			$	25.00				12/16/28				4,200				4,200
Warrant Holder 23			10/23/23			$	28.00				4/26/29				2,400				2,400
Warrant Holder 24			10/23/23			$	28.00				4/26/29				300				300
Warrant Holder 25			1/20/25			$	12.00				1/20/30				100,000				100,000
Total Warrants outstanding															570,105				570,105