v3.26.1
Options and Warrants (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Fair Value Option Assumption

The fair value of these options was measured using the Black-Scholes valuation model at the grant date. The table below sets forth the assumptions for Black-Scholes valuation model on the respective reporting date.

 

               Market         
   Number           Price on         
   of   Term   Exercise   Grant   Volatility   Fair 
Reporting Date  Options   (Years)   Price   Date   Percentage   Value 
                          %     
01/07/2025   375,000    2.5   $0.68   $0.68    75.0%  $119,635 
5/22/2025   1,650,000    2.5   $0.56   $0.52    64.5%  $341,186 
Schedule of Option Activity

The following table sets forth the option activity for the six months ended June 30, 2026, and year ended December 31, 2025:

 

Balance, December 31, 2024   1,100,000 
Balance, December 31, 2024   1,110,000 
Options granted   2,025,000 
Options exercised   (1,320,000)
Balance December 31, 2025   1,815,000 
Options granted   - 
Options exercised   - 
Balance, June 30, 2026   1,815,000 
Schedule of Warrant Activity

The following table sets forth the Warrant activity for the six months ended June 30, 2026 and year ended December 31, 2025:

 

Balance, December 31, 2024   150,000 
Exercise of underwriter warrants   (47,380)
Cashless exercise of consultant warrants   (100,000)
May PIPE Warrants   8,928,571 
Placement Warrants   535,715 
American Venture Warrants   5,360,000 
Exercise of the May PIPE Warrants   (8,928,571)
Exercise of Placement Warrants   (535,715)
Exercise of American Venture Warrants   (5,360,000)
June PIPE Warrants   220,000,000 
Exercise of the June PIPE Warrants   (220,000,000)
Balance, June 30, 2026 and December 31, 2025   2,620