v3.26.1
Stockholders’ Equity (Tables)
6 Months Ended
Jun. 30, 2026
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Stock Option Valuation Assumption

The following table reflects the weighted average assumptions used to estimate the fair value of stock options granted during the six months ended June 30, 2026:

 

    2026 
Volatility     82-115%
Expected life (years)     4.00-6.02  
Risk-free interest rate     3.47-4.33%
Dividend rate   %
Schedule of Stock Option Activity

The following table summarizes the stock option activity for the six months ended June 30, 2026:

 

   Options  

Weighted-

Average Exercise

Price Per Share

 
Outstanding, January 1, 2026   5,264,108   $2.20 
Granted   1,665,750   $8.85 
Exercised   (27,480)  $1.62 
Forfeited   (18,114)  $3.45 
Expired   (3,520)  $2.77 
Outstanding and expected to vest, June 30, 2026   6,880,744   $3.81 
Schedule of Stock Outstanding and Exercisable

The following table discloses information regarding outstanding and exercisable options at June 30, 2026:

 

   Outstanding  Exercisable
Exercise Price Range  Number of
Option
Shares
  Weighted
Average
Exercise
Price
  Weighted
Average
Remaining
Life (Years)
  Number of
Option Shares
  Weighted
Average
Exercise
Price
$0.00-1.00    256,500   $0.80    4.7    256,500   $0.80 
 1.01-2.00    1,525,170    1.85    6.1    1,321,060    1.86 
 2.01-3.00    3,082,134    2.30    7.8    2,031,707    2.36 
 3.01-6.00    351,190    3.85    9.2    81,581    4.21 
 6.01-9.00    1,246,000    8.71    9.9    37,110    8.64 
 9.01-12.00    419,750    9.26    9.9    4,005    9.30 
      6,880,744   $3.81    7.9    3,731,963   $2.18 
Schedule of Stock Warrant Activity

The following table summarizes the stock warrant activity for the six months ended June 30, 2026:

 

   Warrants  

Weighted-Average

Exercise Price

Per Share

 
Outstanding and exercisable, January 1, 2026   5,582,066   $1.32 
Granted   -   $- 
Exercised   (285,637)  $2.95 
Forfeited   -   $- 
Expired   -   $- 
Outstanding and exercisable, June 30, 2026   5,296,429   $1.24 
Warrant [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Schedule of Stock Outstanding and Exercisable

The following table discloses information regarding outstanding and exercisable warrants at June 30, 2026:

 

    Outstanding   Exercisable 
Exercise Price  

Number of
Option

Shares

  

Weighted

Average

Exercise Price

  

Weighted

Average

Remaining

Life (Years)

  

Number of

Option

Shares

  

Weighted

Average

Exercise Price

 
$0.0001    1,913,661   $0.0001    -    1,913,661   $0.0001 
 0.01    490,196    0.01    9.45    490,196    0.01 
 2.00    2,715,190    2.00    9.19    2,715,190    2.00 
 6.25    177,382    6.25    0.46    177,382    6.25 
      5,296,429   $1.24    5.60    5,296,429   $1.24