SHAREHOLDERS' EQUITY (Tables)

6 Months Ended

Jun. 30, 2026

The following table presents a summary of the activity for the Company’s equity-classified warrants during the three and six months ended June 30, 2026:

	Number of Warrants	Weighted Average Exercise Price		Weighted Average Remaining Contractual Life (Years)
Total outstanding, December 31, 2025	1,896,928	$	23.29	2.57
Granted	-		-	-
Exercised	-		-	-
Forfeited	-		-	-
Expired	-		-	-
Total outstanding, March 31, 2026	1,896,928	$	23.29	2.32
Granted	-		-	-
Exercised	-		-	-
Forfeited	-		-	-
Expired	-		-	-
Total outstanding, June 30, 2026	1,896,928	$	23.29	2.07
Total exercisable, June 30, 2026	1,896,928	$	23.29	2.07

The following table presents a summary of the activity for the Company’s equity-classified warrants during the three and six months ended June 30, 2025:

	Number of Warrants	Weighted Average Exercise Price		Weighted Average Remaining Contractual Life (Years)
Total outstanding, December 31, 2024(1)	441,277	$	70.37	3.26
Granted	186,807		14.24	2.00
Exercised	(96,300)		0.02	Indefinite
Forfeited	-		-	-
Expired	-		-	-
Total outstanding, March 31, 2025	531,784	$	63.39	2.60
Granted	-		-	-
Exercised	-		-	-
Forfeited	-		-	-
Expired	-		-	-
Total outstanding, June 30, 2025	531,784	$	63.39	2.60
Total exercisable, June 30, 2025	531,784	$	63.39	2.60

(1)	Weighted average remaining contractual life at December 31, 2024 excludes 96,300 Pre-Funded Warrants issued September 2024 that do not have a contractual expiration date, for which 0 warrants remain outstanding and exercisable at March 31, 2025 and June 30, 2025.