| SCHEDULE OF WARRANTS ACTIVITY |
SCHEDULE OF WARRANTS ACTIVITY
| | |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Life (years) | |
| Outstanding warrants, December 31, 2024 | |
| 315,028 | | |
$ | 20.64 | | |
| 3.0 | |
| Granted | |
| 869,992 | | |
| 164.96 | | |
| 4.7 | |
| Replacement of old warrants | |
| (315,028 | ) | |
| 20.64 | | |
| 2.9 | |
| Exercised | |
| (234,831 | ) | |
| 14.27 | | |
| 4.3 | |
| Outstanding warrants, March 31, 2025 | |
| 635,161 | | |
| 220.67 | | |
| 4.7 | |
| Issued - Prefunded (equity line) | |
| 150,000 | | |
| - | | |
| 1.0 | |
| Exercised - Prefunded (equity line) | |
| (83,333 | ) | |
| - | | |
| 1.0 | |
| Exercised | |
| (23,633 | ) | |
| 15.00 | | |
| 5.0 | |
| Outstanding warrants, June 30, 2025 | |
| 678,195 | | |
| 206.15 | | |
| 4.8 | |
| Exercised - Prefunded (equity line) | |
| (66,667 | ) | |
| - | | |
| 1.0 | |
| Outstanding warrants, September 30, 2025 | |
| 611,528 | | |
| 228.62 | | |
| 4.8 | |
| Issued - Prefunded (Armistice-Prefunded) | |
| 1,670,720 | | |
| - | | |
| 1.0 | |
| Issued (Armistice) | |
| 3,341,439 | | |
| 3.62 | | |
| 5.0 | |
| Outstanding warrants, December 31, 2025 | |
| 5,623,687 | | |
| 27.01 | | |
| 5.0 | |
| Exercised - Prefunded (Armistice-Prefunded) | |
| (1,670,720 | ) | |
| - | | |
| 1.0 | |
| Outstanding warrants, March 31, 2026 | |
| 3,952,967 | | |
$ | 27.01 | | |
| 5.0 | |
| Exercisable warrants, March 31, 2026 | |
| 3,952,967 | | |
$ | 27.01 | | |
| 5.0 | |
|
SCHEDULE OF WARRANTS ACTIVITY
| Table 17.1: Details of Warrants |
| | |
Number of Warrants | | |
Weighted Average Exercise Price | | |
Weighted Average Life (years) | |
| Outstanding warrants, December 31, 2024 | |
| 315,028 | | |
$ | 20.64 | | |
| 3.0 | |
| Granted | |
| 869,992 | | |
| 164.96 | | |
| 4.7 | |
| Replacement of old warrants | |
| (315,028 | ) | |
| 20.64 | | |
| 2.9 | |
| Exercised | |
| (234,831 | ) | |
| 14.27 | | |
| 4.3 | |
| Outstanding warrants, March 31, 2025 | |
| 635,161 | | |
| 220.67 | | |
| 4.7 | |
| Issued - Prefunded (equity line) | |
| 150,000 | | |
| - | | |
| 1.0 | |
| Exercised - Prefunded (equity line) | |
| (83,333 | ) | |
| - | | |
| 1.0 | |
| Exercised | |
| (23,633 | ) | |
| 15.00 | | |
| 5.0 | |
| Outstanding warrants, June 30, 2025 | |
| 678,195 | | |
| 206.15 | | |
| 4.8 | |
| Exercised - Prefunded (equity line) | |
| (66,667 | ) | |
| - | | |
| 1.0 | |
| Outstanding warrants, September 30, 2025 | |
| 611,528 | | |
| 228.62 | | |
| 4.8 | |
| Issued - Prefunded (Armistice-Prefunded) | |
| 1,670,720 | | |
| - | | |
| 1.0 | |
| Issued (Armistice) | |
| 3,341,439 | | |
| 3.62 | | |
| 5.0 | |
| Outstanding warrants, December 31, 2025 | |
| 5,623,687 | | |
| 27.01 | | |
| 5.0 | |
| Exercisable warrants, December 31, 2025 | |
| 5,623,687 | | |
$ | 27.01 | | |
| 5.0 | |
|
| SCHEDULE OF COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION |
SCHEDULE OF COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION
| | |
Number of Shares | | |
Amount | |
| Common stock subject to possible redemption as of December 31, 2024 | |
| 5,796 | | |
$ | 1,917,309 | |
| Less: | |
| | | |
| | |
| Redemption | |
| (3,163 | ) | |
| (1,001,216 | ) |
| Release of common stock subject to redemption | |
| (2,633 | ) | |
| (916,093 | ) |
| Common stock subject to possible redemption as of December 31, 2025 | |
| - | | |
$ | - | |
|
SCHEDULE OF COMMON STOCK SUBJECT TO POSSIBLE REDEMPTION
| Table 17.2: Details of Common Stock Subject to Possible Redemption |
| | |
Number of Shares | | |
Amount | |
| Common Stock subject to possible redemption as of December 31, 2024 | |
| 5,796 | | |
$ | 1,917,309 | |
| Less: | |
| | | |
| | |
| Redemption | |
| (3,163 | ) | |
| (1,001,216 | ) |
| Release of Common Stock subject to redemption | |
| (2,633 | ) | |
| (916,093 | ) |
| Common Stock subject to possible redemption as of December 31, 2025 | |
| - | | |
$ | - | |
|