Stock-Based Compensation (Tables)

6 Months Ended

Jun. 30, 2026

Stock-Based Compensation

Summary of warrants outstanding

		Number of Warrants				Weighted Average Exercise Price ($)
Outstanding at December 31, 2025			1,815,099				9.886
Granted			1,830,018				1.639
Expired/Cancelled			(2,500	)			69.000
Outstanding at June 30, 2026			3,642,617				5.702

Exercisable at June 30, 2026			3,642,617				5.702

Schedule of changes in series A and series B warrants outstanding

		Number of Warrants				Weighted Average Exercise Price ($)
Outstanding at December 31, 2025			1,291,822				11.462
Granted			-				-
Exercised			-				-
Expired/Cancelled			-				-
Outstanding at June 30, 2026			1,291,822				11.462

Exercisable at June 30, 2026			1,291,822				11.462

Schedule of warrants issued and outstanding

Number Outstanding				Number Exercisable				Exercise Price ($)				Weighted Average Remaining Contractual Life (Years)				Proceeds to Company if Exercised ($)
	1,480,000				1,480,000				1.550				4.95				2,294,000
	651,042				651,042				2.015				3.98				1,311,850
	350,018				350,018				2.015				4.53				705,286
	1,272,728				1,272,728				11.400				2.11				14,509,099
	142,879				142,879				11.444				3.45				1,635,107
	664,125				664,125				12.000				4.28				7,969,500
	44,610				44,610				12.600				4.28				562,086
	86,960				86,960				13.200				3.74				1,147,872
	24,194				24,194				13.640				4.22				330,006
	19,094				19,094				13.750				3.11				262,543
	71,444				71,444				14.305				3.45				1,022,006
	86,720				86,720				15.360				4.10				1,332,019
	22,425				22,425				40.000				1.96				897,000
	2,700				2,700				61.000				2.26				164,700
	6,250				6,250				79.000				0.51				493,750
	9,250				9,250				98.000				0.59				906,500
	4,934,439				4,934,439												35,543,324

Schedule of changes in options outstanding

		Number of Options				Weighted Average Exercise Price ($)
Outstanding at December 31, 2025			181,321				77.20
Expired/Cancelled			(29,500	)			80.00
Outstanding at June 30, 2026			151,821				76.70

Exercisable at June 30, 2026			151,821				76.70

Schedule of options issued and outstanding

Number Outstanding				Number Exercisable				Exercise Price ($)				Weighted Average Remaining Contractual Life (Years)				Proceeds to Company if Exercised ($)
	24,750				24,750				65.00				2.62				1,608,750
	39,017				39,017				68.00				5.09				2,653,156
	32,750				32,750				72.00				3.87				2,358,000
	22,043				22,043				80.00				0.78				1,763,440
	4,459				4,459				87.60				1.57				390,608
	2,500				2,500				96.00				0.51				240,000
	26,302				26,302				100.00				0.74				2,630,200
	151,821				151,821												11,644,154

Summary of options forfeited, 2015 plan

Equity Incentive

Plan

Options (#)

Grant

Date

Options

Cancelled (#)

Grant

Price ($)

Cancellation

Date

2015

29,500

Apr 15, 2016

29,500

80.00

Apr 15, 2026

29,500

29,500

Summary of RSUs issued and outstanding, 2015 plan

		RSUs (#)				Weighted Average Grant Date Fair Value Share Price ($)
Outstanding at December 31, 2025			64,768				13.600
Granted			-				-
Vested/Settled			(8,211	)			14.610
Cancelled / Forfeited			(2,313	)			17.697
Outstanding at June 30, 2026			54,244				13.353

Schedule of RSUs issued and outstanding with contractual life, 2015 plan

RSUs Outstanding (#)				Weighted Average Grant Date Fair Value Share Price ($)				Weighted Average Remaining Contractual Life (Years)
	500				12.020				0.75
	13,334				12.040				0.85
	1,667				12.602				1.05
	22,500				13.500				0.80
	14,108				14.000				0.25
	1,667				14.850				0.90
	234				19.414				0.65
	234				26.400				0.04
	54,244

Schedule of RSUs vested, 2015 plan

Equity Incentive Plan		RSUs Vested (#)				Vest Date		Shares Issued (#)				Shares Withheld for Taxes (#)
2015			250			Jan 9, 2026			250				-
2015			1,468			Jan 15, 2026			1,468				-
2015			5,067			Feb 1, 2026			4,542				525
2015			233			Feb 22, 2026			137				96
2015			625			Mar 7, 2026			625				-
2015			334			Apr 1, 2026			334				-
2015			200			May 23, 2026			160				40
2015			34			Jun 15, 2026			34				-
			8,211						7,550				661

Schedule of RSUs cancelled, 2015 plan

Equity Incentive Plan		RSUs (#)				Cancellation Date		Vesting Date		RSUs Cancelled (#)
2015			184			Apr 10, 2026		Jun 15, 2026			184
2015			217			Apr 10, 2026		Jun 15, 2026			217
2015			1,667			May 22, 2026		May 23, 2026			1,667
2015			45			Jun 18, 2026		Sep 28, 2026			45
2015			200			Jun 30, 2026		May 23, 2027			200
			2,313								2,313

Schedule of RSUs issued and outstanding, 2024 plan

		RSUs (#)				Weighted Average Grant Date Fair Value Share Price ($)
Outstanding at December 31, 2025			115,544				12.300
Granted			107,050				4.700
Vested/Settled			(22,004	)			11.752
Cancelled / Forfeited			(910	)			11.402
Outstanding at June 30, 2026			199,680				8.300

Exercisable at June 30, 2026			-				-

Schedule of RSUs issued and outstanding with contractual life, 2024 plan

RSUs Outstanding (#)				Weighted Average Grant Date Fair Value Share Price ($)				Weighted Average Remaining Contractual Life (Years)
	107,050				4.700				0.66
	25,000				5.411				1.31
	25,000				2.885				1.31
	27,630				11.402				1.21
	15,000				14.606				2.58
	199,680

Schedule of the RSUs grants, plan 2024

Equity Incentive Plan

RSUs Granted (#)

Grant Date

Vesting Period

First Vesting Date

Second Vesting Date

Third Vesting Date

RSU Expense ($)

2024

107,050

Feb 26, 2026

12 Months

Feb 26, 2027

N/A

N/A

503,135

107,050

503,135

Schedule of the RSUs vested, plan 2024

Equity Incentive Plan		RSUs Vested (#)				Vest Date		Shares Issued (#)			Shares Withheld for Taxes (#)
2024			7,734			Mar 1, 2026		6,845				889
2024			14,270			Mar 17, 2026		12,047				2,223
			22,004					18,892				3,112

Schedule of the RSUs cancelled, plan 2024

Equity Incentive Plan		RSUs (#)				Cancellation Date		Vesting Date		RSUs Cancelled (#)
2024			305			Apr 10, 2026		Mar 17, 2028			305
2024			305			Apr 10, 2026		Mar 17, 2027			305
2024			50			Jun 18, 2026		Mar 17, 2028			50
2024			50			Jun 18, 2026		Mar 17, 2027			50
2024			100			Jun 30, 2026		Mar 17, 2028			100
2024			100			Jun 30, 2026		Mar 17, 2027			100
			910								910