v3.26.1
STOCK OPTIONS AND WARRANTS (Tables)
6 Months Ended
Jun. 30, 2026
ECONOMIC INJURY DISASTER LOAN  
Schedule of stock options activity

 

 

 

 

 

 

Weighted-

 

 

 

 

 

 

 

Weighted-

 

 

Average

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Shares

 

 

Price

 

 

Term

 

 

Value

 

Outstanding at December 31, 2025

 

 

1,669,075

 

 

$3.35

 

 

 

3.0

 

 

$-

 

Expired

 

 

(330,000 )

 

$2.71

 

 

 

 

 

 

 

 

 

Outstanding at June 30, 2026

 

 

1,339,075

 

 

$3.68

 

 

 

3.1

 

 

$9,699

 

Exercisable at June 30, 2026

 

 

1,339,075

 

 

$3.68

 

 

 

2.1

 

 

$9,699

 

Schedule of information regarding stock options

Options Outstanding

 

 

Options Exercisable

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

Exercisable

 

 

Average

 

Exercise

 

Number of

 

 

Remaining Life

 

 

Number of

 

 

Remaining Life

 

Price

 

Options

 

 

In Years

 

 

Options

 

 

In Years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ 0.01-2.50

 

 

1,008,601

 

 

 

3.5

 

 

 

1,008,601

 

 

 

3.5

 

2.51-5.00

 

 

15,474

 

 

 

0.7

 

 

 

15,474

 

 

 

0.7

 

5.01 and up

 

 

315,000

 

 

 

2.0

 

 

 

315,000

 

 

 

2.0

 

 

 

 

1,339,075

 

 

 

3.1

 

 

 

1,339,075

 

 

 

3.1

 

Schedule of changes in warrants outstanding and the related prices

Warrants Outstanding

 

 

Warrants Exercisable

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

Weighted

 

Weighted

 

 

 

 

 

Average

 

 

Weighted

 

 

 

 

 

Average

 

Average

 

 

 

 

 

Remaining

 

 

Average

 

 

 

 

 

Remaining

 

Exercise

 

 

Number

 

 

Contractual

 

 

Exercise

 

 

Number

 

 

Contractual

 

Price

 

 

Outstanding

 

 

Life (Years)

 

 

Price

 

 

Exercisable

 

 

Life (Years)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

0.55

 

 

 

4,616,476

 

 

 

3.5

 

 

$0.55

 

 

 

4,616,476

 

 

 

3.5

 

$

0.55

 

 

 

4,616,476

 

 

 

3.5

 

 

$0.55

 

 

 

4,616,476

 

 

 

3.5

 

Summary of warrant activity

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

 

Exercise

 

 

 

Number of

 

 

Price Per

 

 

 

Shares

 

 

Share

 

Outstanding at December 31, 2025

 

 

5,133,477

 

 

$0.89

 

Expired

 

 

(517,001 )

 

 

4.00

 

Outstanding at June 30, 2026

 

 

4,616,476

 

 

$0.55

 

Exercisable at June 30, 2026

 

 

4,616,476

 

 

$0.55