v3.26.1
Capital Stock (Tables)
6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Company’s Common Stock Purchase Warrants

A continuity schedule of the Company’s outstanding common stock purchase warrants for the three and six months ended June 30, 2026, is as follows:

  

  

Number of

Warrants

  

Weighted Average

Exercise Price

  

Weighted Average

Remaining

Contractual Life

(Years)

 
Balance at December 31, 2025   1,740,992   $13.00    0.31 
Exercised   (8,333)   13.00      
Balance at March 31, 2026   1,732,659    13.00    0.07 
Exercised   (447,504)   13.00      
Expired   (1,285,155)   13.00      
Balance at June 30, 2026   -   $-    - 
Schedule of Weighted Average Basis Assumption Used in the Black-Scholes Option Pricing Model

  

       
   Six Months Ended June 30, 
   2026   2025 
Risk Free Interest Rate   3.43%   - 
Expected Life in Years   3.00    - 
Expected Volatility   66.13%   - 
Expected Dividend Yield   0.00%   - 
Estimated forfeiture rate   0.00%   - 
Schedule of Stock Option Activity

The following table summarizes the Company’s stock option activity:

  

  

Number of

Stock Options

  

Weighted Average

Exercise Price

  

Weighted Average

Remaining

Contractual Term

(in years)

 
Balance at December 31, 2025   425,300   $9.79    3.89 
Granted   10,000    11.67      
Forfeited   (5,800)   9.79      
Balance at March 31, 2026   429,500    9.84    3.67 
Balance at June 30, 2026   429,500   $9.84    3.42 
Schedule of RSUs Activity

The following table summarizes the Company’s RSUs activity:

  

   Number of RSUs  

Weighted Average

Grant-Date Fair Value

 
Balance at December 31, 2025   19,950   $9.12 
Vested   (5,175)   9.36 
Forfeited   (500)   9.40 
Balance at March 31, 2026   14,275   $9.02 
Vested   (5,175)   9.36 
Balance at June 30, 2026   9,100   $8.83