Stockholders’ Equity (Tables)
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6 Months Ended |
Jun. 30, 2026 |
| Equity [Abstract] |
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| Schedule of Stock Options Activity |
The following table summarizes the activity of our stock options for the six months ended June 30, 2026: | | | Shares | | | Weighted Average Exercise Price | | | Weighted Average Contractual Term Outstanding | | | Intrinsic Value | | | Outstanding at December 31, 2025 | | | 33,371,563 | | | $ | 0.42 | | | | 5.43 | | | | - | | | Granted | | | 2,375,000 | | | | 1.41 | | | | 9.75 | | | | - | | | Exercised | | | (371,482 | ) | | | 0.09 | | | | 2.66 | | | | (498,035 | ) | | Forfeited or expired | | | (1,380,000 | ) | | | 1.00 | | | | - | | | | - | | | Outstanding at June 30, 2026 | | | 33,995,081 | | | | .67 | | | | 5.15 | | | | 23,360,094 | | | Outstanding and exercisable at June 30, 2026 | | | 22,957,579 | | | | 0.49 | | | | 3.52 | | | | 19,603,532 | |
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| Schedule of Black-Scholes- Merton Option Pricing Model Applying the Assumptions |
We determine the fair value of option grant share-based awards at their grant date, using a Black-Scholes- Merton Option- Pricing Model applying the assumptions in the following table: | | | Six Months Ended June 30, | | | Six Months Ended June 30, | | | | | 2026 | | | 2025 | | | Assumptions: | | | | | | | | Risk-free interest rate | | | 3.99-4.32 | % | | | 4.00-4.28 | % | | Expected dividend yield | | | 0 | % | | | 0 | % | | Expected volatility | | | 81.76-86.38 | % | | | 86.00-111.96 | % | | Expected life (in years) | | | 6-7.25 | | | | 6.5 | |
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| Schedule of Restricted Stock Activity |
Restricted stock activity for the six months ended June 30, 2026, was as follows: | | | Restricted Stock Outstanding | | | | | Shares | | | Weighted Average Fair Value per Share at Grant Date | | | Nonvested at December 31, 2025 | | | 3,057,121 | | | | 2.44 | | | Granted – restricted stock units and awards | | | - | | | | - | | | Granted – performance-based stock units | | | - | | | | - | | | Canceled | | | - | | | | - | | | Vested | | | (11,667 | ) | | | (2.25 | ) | | Nonvested at June 30, 2026 | | | 3,045,454 | | | $ | 2.45 | |
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| Schedule of Warrants Stock Activity |
Warrant stock activity for the six months ended June 30, 2026, was as follows: | | | Warrant Activity | | | | | | | | Weighted Average Exercise | | | Weighted Average remaining Contractual Term | | | | | Shares | | | Price | | | (years) | | | Outstanding at December 31, 2025 | | | 1,435,000 | | | $ | 0.06 | | | | 3.40 | | | Granted | | | - | | | | - | | | | - | | | Exercised | | | - | | | | - | | | | - | | | Forfeited | | | - | | | | - | | | | - | | | Outstanding and exercisable at June 30, 2026 | | | 1,435,000 | | | $ | 0.06 | | | | 2.90 | |
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| Schedule of Range Exercise Prices of Warrants Outstanding and Exercisable |
| | | | Warrants Outstanding | | | Warrants Exercisable | | | | | | | | | Weighted Avg. Remaining | | | Weighted | | | | | | Weighted | | | Range of | | | Shares | | | Contractual Life in | | | Avg. Exercise | | | Shares | | | Avg. Exercise | | | Exercise Prices | | | Outstanding | | | Years | | | Price | | | Exercisable | | | Price | | | $ | 0.06 | | | | 1,435,000 | | | | 2.90 | | | $ | 0.06 | | | | 1,435,000 | | | $ | 0.06 | | | | | | | | 1,435,000 | | | | 2.90 | | | $ | 0.06 | | | | 1,435,000 | | | $ | 0.06 | |
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