v3.26.1
STOCKHOLDERS EQUITY (DEFICIT) (Tables)
6 Months Ended
Jun. 30, 2026
Stockholders' Equity  
Schedule of transactions involved in stock warrants

 

 

2026

 

 

2025

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

Average

 

 

 

 

 

 

Exercise

 

 

 

 

 

Exercise

 

 

 

Number

 

 

Price

 

 

Number

 

 

Price

 

Outstanding at beginning of the period

 

 

4,100,000

 

 

$0.68

 

 

 

2,000,000

 

 

$0.10

 

Granted during the period

 

 

1,167,408

 

 

$0.44

 

 

 

1,600,000

 

 

$1.15

 

Exercised during the period

 

 

-

 

 

$0.00

 

 

 

-

 

 

$-

 

Expired during the period

 

 

-

 

 

$0.00

 

 

 

-

 

 

$-

 

Outstanding at end of the period

 

 

5,267,408

 

 

$0.63

 

 

 

3,600,000

 

 

$0.57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at end of the period

 

 

5,267,408

 

 

$0.63

 

 

 

3,600,000

 

 

$0.57

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining life

 

 

1.3

 

 

years

 

 

 

 

 

 

 

 

 

Schedule of warrants

Warrants Outstanding

 

 

Warrants Exercisable

 

 

 

 

 

 

Weighted-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average

 

 

Weighted-

 

 

 

 

 

Weighted-

 

 

 

 

 

 

Remaining

 

 

Average

 

 

 

 

 

Average

 

Exercise

 

Number

 

 

Contractual

 

 

Exercise

 

 

Number

 

 

Exercise

 

Prices

 

Outstanding

 

 

Life (years)

 

 

Price

 

 

Exercisable

 

 

Price

 

$ 0.0001 to 0.10

 

 

2,000,000

 

 

 

0.2

 

 

$0.10

 

 

 

2,000,000

 

 

$0.10

 

$ 0.11 to 1.00

 

 

1,967,408

 

 

 

2.2

 

 

$0.60

 

 

 

1,967,408

 

 

$0.60

 

$ 1.01 to 1.50

 

 

1,300,000

 

 

 

1.8

 

 

$1.47

 

 

 

1,300,000

 

 

$1.47

 

$ 0.05 to 1.50

 

 

5,267,408

 

 

 

1.3

 

 

$0.63

 

 

 

5,267,408

 

 

$0.63

 

Schedule of RSU plans activity

 

 

2026

 

 

2025

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

Average

 

 

 

 

 

 

Grant Date

 

 

 

 

 

Grant Date

 

 

 

Number

 

 

Fair Value

 

 

Number

 

 

Fair Value

 

Outstanding at beginning of period

 

 

9,300,104

 

 

$0.57

 

 

 

-

 

 

$-

 

Granted during the period

 

 

900,000

 

 

$0.31

 

 

 

2,505,104

 

 

$0.85

 

Exercised during the period

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Forfeited during the period

 

 

(226,800)

 

$-

 

 

 

-

 

 

$-

 

Outstanding at end of period

 

 

9,973,304

 

 

$0.54

 

 

 

2,505,104

 

 

$0.85

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at period-end

 

 

250,510

 

 

$0.85

 

 

 

-

 

 

$-