v3.26.1
Common Stock Warrants
6 Months Ended
Jun. 30, 2026
Common Stock Warrants  
Common Stock Warrants

Note 15 – Common Stock Warrants

 

Outstanding warrants as of June 30, 2026 primarily relate to financing transactions completed during 2024 and 2025.

 

During the six months ended June 30, 2026, certain warrants were exercised to purchase an aggregate of 271,115 shares of the Company’s common stock at an exercise price of $1.00 per share resulting in cash proceeds of $271,114.

 

In addition, on May 7, 2026, Kaufman Kapital exercised in full a warrant to purchase 500,000 shares of the Company’s common stock at an exercise price of $1.50 per share, resulting in cash proceeds to the Company of $750,000.

 

The aggregate intrinsic value of warrants exercised during the six months ended June 30, 2026 was $1.9 million.

 

Information for total warrants outstanding as of June 30, 2026 is presented below:

 

   Number of
Warrants
   Weighted-Average
Exercise Price
   Weighted-Average
Remaining
Contractual
Term (Years)
 
Outstanding at December 31, 2025   1,999,205   $2.56      
Issued   -    -      
Exercised   (771,115)   0.73      
Expired   -    -      
Outstanding at June 30, 2026   1,228,090   $3.33    6.41 
                
Exercisable at June 30, 2026   1,228,090   $3.33    6.41 

 

The remaining contractual term of outstanding warrants ranged from 0.9 to 8.1 years as of June 30, 2026.