CAPITAL STOCK (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
| Equity [Abstract] |
|
| SCHEDULE OF STOCK OPTION ACTIVITY |
The
following table summarizes common stock option activity:
SCHEDULE OF STOCK OPTION ACTIVITY
| | |
Options | | |
Weighted Average Exercise Price | |
| Outstanding, December 31, 2024 | |
| 156,666 | | |
$ | 9.34 | |
| | |
| | | |
| | |
| Granted | |
| 2,000,000 | | |
$ | 0.45 | |
| Exercised | |
| - | | |
| - | |
| Expired / Forfeited | |
| - | | |
| - | |
| Outstanding, December 31, 2025 | |
| 2,156,666 | | |
$ | 0.56 | |
| | |
| | | |
| | |
| Granted | |
| - | | |
| - | |
| Exercised | |
| - | | |
| - | |
| Expired / Forfeited | |
| - | | |
| - | |
| Outstanding, March 31, 2026 | |
| 2,156,666 | | |
$ | 0.56 | |
| Exercisable, March 31, 2026 | |
| 1,156,110 | | |
$ | 0.65 | |
|
| SCHEDULE OF OPTIONS OUTSTANDING AND EXERCISABLE |
The
weighted average exercise prices, remaining lives for options granted, and exercisable as of March 31, 2026 were as follows:
SCHEDULE OF OPTIONS OUTSTANDING AND EXERCISABLE
| | | |
Outstanding Options | | |
| | |
| | |
Exercisable Options | |
Options Exercise Price Per Share | | |
Shares | | |
Life (Years) | | |
Weighted Average Exercise Price | | |
Shares | | |
Weighted Average Exercise Price | |
| $ | 16.50 | | |
| 10,000 | | |
| .47 | | |
$ | 16.50 | | |
| 9,444 | | |
$ | 16.50 | |
| $ | 0.45 | | |
| 50,000 | | |
| .09 | | |
$ | 0.45 | | |
| 50,000 | | |
$ | 0.45 | |
| $ | 0.45 | | |
| 83,333 | | |
| .18 | | |
$ | 0.45 | | |
| 83,333 | | |
$ | 0.45 | |
| $ | 5.55 | | |
| 13,333 | | |
| .09 | | |
$ | 5.55 | | |
| 13,333 | | |
$ | 5.55 | |
| $ | 0.45 | | |
| 2,000,000 | | |
| 9.45 | | |
$ | 0.45 | | |
| 1,000,000 | | |
$ | 0.45 | |
|
| SCHEDULE OF OPTIONS FAIR VALUE ASSUMPTIONS |
SCHEDULE OF OPTIONS FAIR VALUE ASSUMPTIONS
| Fair Value of common stock on measurement date | |
$ | 30.47 – 0.37 | |
| Risk free interest rate | |
| 4.13% - 4.10 | % |
| Volatility | |
| 145.38%
- 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:
SCHEDULE OF COMMON STOCK WARRANT ACTIVITY
| | |
Warrants | | |
Weighted Average Exercise Price Per Share | |
| 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 | |
| | |
| | | |
| | |
| Granted | |
| - | | |
| - | |
| Exercised | |
| - | | |
| - | |
| Expired | |
| - | | |
| - | |
| Cancelled | |
| - | | |
| - | |
| Outstanding, March 31, 2026 | |
| 2,928,401 | | |
$ | 1.98 | |
| Exercisable, March 31, 2026 | |
| 2,928,401 | | |
$ | 1.98 | |
|
| SCHEDULE OF WARRANTS FAIR VALUE ASSUMPTIONS |
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 | |
|