Stockholders Deficit (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| STOCKHOLDERS' DEFICIT: |
|
| Schedule of stock incentive plans |
| | Options | | | Weighted Average | | | | Shares | | | Exercise Price | | Outstanding as of January 1, 2026 | | | 6,792,880 | | | $ | 1.68 | | Granted | | | 619,000 | | | | 2.55 | | Exercised | | | (71,498 | ) | | | (0.79 | ) | Forfeitures | | | - | | | | - | | Outstanding as of June 30, 2026 | | | 7,340,382 | | | $ | 1.76 | |
|
| Schedule information of stock options outstanding and exercisable |
| | | | | | | | | | | | | | | | | | Weighted | | | | | | | | Weighted | | | | | | | | | Weighted | | | Average | | | | | | | | Average | | | Weighted | | | | | | Average | | | Remaining Life | | Range of | | | Number | | | Remaining Life | | | Average | | | Number | | | Exercise Price | | | In Years - Vested | | Exercise Prices | | | Outstanding | | | In Years | | | Exercise Price | | | Exerciseable | | | Exerciseable | | | and Exercisable | | | $ | 0.12 | | | | 2,027,033 | | | | 1.54 | | | $ | 0.12 | | | | 2,027,033 | | | $ | 0.12 | | | | 1.54 | | | 0.57 | | | | 879,011 | | | | 0.79 | | | | 0.57 | | | | 879,011 | | | | 0.57 | | | | 0.79 | | 1.49-1.65 | | | | 1,054,588 | | | | 5.98 | | | | 1.64 | | | | 809,821 | | | | 1.64 | | | | 6.20 | | 2.27-2.49 | | | | 425,000 | | | | 9.77 | | | | 2.48 | | | | 50,000 | | | | 2.38 | | | | 9.76 | | 2.72-3.06 | | | | 1,983,750 | | | | 8.94 | | | | 2.95 | | | | 807,181 | | | | 2.93 | | | | 8.89 | | 3.27-4.47 | | | | 971,000 | | | | 9.01 | | | | 3.68 | | | | 351,432 | | | | 3.56 | | | | 8.88 | | | | | | | 7,340,382 | | | | 5.55 | | | $ | 1.76 | | | | 4,924,478 | | | $ | 1.18 | | | | 3.99 | |
|
| Schedule of significant weighted-average assumptions |
Assumptions | | 6/30/2026 | | Exercise price | | $2.27-2.49 | | Dividend yield | | 0% | | Expected life | | 1-4 years | | Expected volatility | | 76.8% | | Risk free interest rate | | 3.68-3.79% | |
|
| Summary of warrants outstanding |
| | | | | Weighted | | | | | | | Average | | | | | | | Exercise | | | | Warrants | | | Price | | Outstanding January 1, 2026 | | | 22,488,828 | | | | 4.35 | | Issued | | | - | | | | - | | Exercised | | | (2 | ) | | | (4.50 | ) | Forfeited | | | - | | | | - | | Outstanding at June 30, 2026 | | | 22,488,826 | | | $ | 4.35 | |
|
| Summary of warrants outstanding and exercisable |
| | | June 30, 2026 | | | | | Weighted | | | Weighted | | | | | | Weighted | | | | | Average | | | Average | | | | | | Average | | Number of | | | Remaining | | | Exercise | | | Shares | | | Exercise | | Warrants | | | Life (In Years) | | | Price | | | Exercisable | | | Price | | | 2,689,902 | | | | 1.95 | | | $ | 1.77 | | | | 2,689,902 | | | $ | 1.77 | | | 220,000 | | | | 3.25 | | | | 2.36 | | | | 220,000 | | | | 2.36 | | | 216,216 | | | | 3.12 | | | | 3.47 | | | | 216,216 | | | | 3.47 | | | 16,660,006 | | | | 2.48 | | | | 4.50 | | | | 16,660,006 | | | | 4.50 | | | 2,702,702 | | | | 4.13 | | | | 6.20 | | | | 2,702,702 | | | | 6.20 | | | 22,488,826 | | | | 2.75 | | | $ | 4.35 | | | | 22,488,826 | | | $ | 4.35 | |
|