v3.26.1
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2026
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of warrant activity [Table Text Block]
   

Number of

warrants

   

Weighted

average

exercise price

   

Weighted

average

remaining life

in years

   

Aggregate

intrinsic value

 
Outstanding, January 1, 2026   6,346,420   $ 0.39     2.73   $ 71,478,245  
Exercised   (55,000 )   0.33              
Outstanding, March 31, 2026   6,291,420     0.39     2.48   $ 34,805,809  
Vested, March 31, 2026   6,291,420     0.39     2.48   $ 34,805,809  
Schedule of valuation assumptions used for warrants [Table Text Block]

 

December 31, 2025

Expected volatility

68.98% - 87.30%

Expected term (years)

3.72 - 4.67

Risk-free interest rate

2.61% - 3.10%

Dividend yield

0%
Schedule of stock option activity [Table Text Block]
   

Number

of options

   

Weighted

average exercise

price

   

Weighted

average

remaining life

in years

   

Aggregate

intrinsic value

 
Outstanding, January 1, 2026   2,415,000   $ 3.59     4.63   $ 19,464,900  
Forfeited   (1,390,000 )   3.59              
Outstanding, March 31, 2026   1,025,000     3.59     4.38   $ 2,388,250  
Vested, March 31, 2026   -   $ -     -   $ -  
Schedule of valuation assumptions used for options [Table Text Block]
  December 31, 2025

Expected volatility

77.25% - 77.97%

Expected term (years)

2.57 - 2.64

Risk-free interest rate

2.57%

Dividend yield

0%

Schedule of RSU activity [Table Text Block]
   

Number

of RSUs

 
Outstanding, January 1, 2026   2,170,750  
Vested   (228,500 )
Outstanding, March 31, 2026   1,942,250