v3.26.1
Stock Options and Warrants (Tables) - HZO, Inc. and Subsidiaries
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Stock Options and Warrants    
Schedule of stock option activity

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Weighted-

  ​ ​ ​

Weighted-

Average 

Outstanding 

Average 

Remaining 

Aggregate 

Options

Exercise Price

Terms (Years)

Intrinsic Value

Balance as of December 31, 2025

1,225,125

$

0.71

$

Granted

  ​

  ​

Exercised

 

 

 

  ​

 

  ​

Forfeited

 

 

 

  ​

 

  ​

Canceled

 

(38,125)

$

0.93

 

  ​

 

  ​

Balance as of March 31, 2026

 

1,187,000

$

0.70

 

4.3

$

Vested and exercisable as of March 31, 2026

 

1,183,249

$

0.70

 

4.2

$

Vested and expected to vest as of March 31, 2026

 

1,186,766

$

0.70

 

4.3

$

  ​ ​ ​

  ​ ​ ​

  ​ ​ ​

Weighted-

  ​ ​ ​

 

 

Weighted-

 

Average 

 

Aggregate 

Outstanding 

 

Average 

 

Remaining 

 

Intrinsic 

Options

Exercise Price

 

Terms (Years)

Value

Balance as of December 31, 2024

 

1,343,500

$

0.71

 

$

Granted

 

 

  ​

 

  ​

Exercised

 

 

  ​

 

  ​

Forfeited

 

(1,875)

$

0.44

  ​

 

  ​

Canceled

 

(116,500)

$

0.75

  ​

 

  ​

Balance as of December 31, 2025

 

1,225,125

$

0.71

4.4

$

Vested and exercisable as of December 31, 2025

 

1,219,500

$

0.71

4.4

$

Vested and expected to vest as of December 31, 2025

 

1,224,652

$

0.71

4.4

$

Schedule of stock warrants outstanding

Exercise Price

Number of

Original Issue Date

  ​ ​ ​

Stock Class

  ​ ​ ​

 Per Share

  ​ ​ ​

 Shares

September 2017

 

Common

$

0.0010

 

47,693

December 2017

 

Common

$

3.7057

 

150,000

March 2018

 

Common

$

3.7057

 

67,928

March 2018

 

Common

$

3.7057

 

25,629

May 2019

 

Common

$

9.0820

 

132,129

July 2023

 

Series 1 Preferred

$

0.0217

 

93,237,996

November 2023

 

Series 1 Preferred

$

0.0217

 

3,978,782

March 2026

 

Series 2 Preferred

$

0.0001

 

1,419,691,406

Exercise Price 

Number of 

Original Issue Date

  ​ ​ ​

Stock Class

  ​ ​ ​

Per Share

  ​ ​ ​

Shares

September 2017

 

Common

$

0.00

 

47,693

December 2017

 

Common

$

3.71

 

150,000

March 2018

 

Common

$

3.71

 

67,928

March 2018

 

Common

$

3.71

 

25,629

May 2019

 

Common

$

9.08

 

132,129

July 2023

 

Series 1 Preferred

$

0.02

 

93,237,996

November 2023

 

Series 1 Preferred

$

0.02

 

3,978,782