| Schedule of Preferred Share Transactions |
The following table summarizes the preferred share transactions, as disclosed on our Condensed Consolidated Statement of Changes in Shareholders’ Equity: | | | Three months ended | | | Six months ended | | | | | June 30, | | | June 30, | | | | | 2026 | | | 2025 | | | 2026 | | | 2025 | | | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Series A Preferred Share | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at beginning of period | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | Sale of preferred shares | | | - | | | | - | | | | - | | | | - | | | | 1,000,000 | | | | 11,868 | | | | - | | | | - | | | Balance at end of period | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Series B Preferred Share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at beginning of period | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | Sale of preferred shares | | | - | | | | - | | | | - | | | | - | | | | 1,000,000 | | | | 11,868 | | | | - | | | | - | | | Balance at end of period | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Series C Preferred Share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at beginning of period | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | Sale of preferred shares | | | - | | | | - | | | | - | | | | - | | | | 1,000,000 | | | | 11,868 | | | | - | | | | - | | | Balance at end of period | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | 1,000,000 | | | $ | 11,868 | | | | - | | | $ | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Series D Preferred Share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at beginning of period | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | Sale of preferred shares | | | 1,000,000 | | | | 11,744 | | | | - | | | | - | | | | 1,000,000 | | | | 11,744 | | | | - | | | | - | | | Balance at end of period | | | 1,000,000 | | | $ | 11,744 | | | | - | | | $ | - | | | | 1,000,000 | | | $ | 11,744 | | | | - | | | $ | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Series E Preferred Share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at beginning of period | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | Sale of preferred shares | | | 1,000,000 | | | | 11,744 | | | | - | | | | - | | | | 1,000,000 | | | | 11,744 | | | | - | | | | - | | | Balance at end of period | | | 1,000,000 | | | $ | 11,744 | | | | - | | | $ | - | | | | 1,000,000 | | | $ | 11,744 | | | | - | | | $ | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at beginning of period | | | 3,000,000 | | | $ | 35,604 | | | | - | | | $ | - | | | | - | | | $ | - | | | | - | | | $ | - | | | Balance at end of period | | | 5,000,000 | | | $ | 59,092 | | | | - | | | $ | - | | | | 5,000,000 | | | $ | 59,092 | | | | - | | | $ | - | |
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| Schedule of Summary of Activity |
A summary of activity during the six months ended June 30, 2026, as follows: | | | Stock options | | | Weighted- Average | | | Weighted- Average | | | | | Outstanding | | | Exercise Price | | | Life (years) | | | Balance as of December 31, 2025 | | | 449,480 | | | $ | 29.50 | | | | 8.86 | | | Grants | | | - | | | | - | | | | - | | | Forfeited | | | (86,229 | ) | | | 10.71 | | | | - | | | Cancelled | | | (19,382 | ) | | | 125.51 | | | | - | | | Expired | | | - | | | | - | | | | - | | | Balance as of June 30, 2026 | | | 343,869 | | | $ | 28.80 | | | | 8.64 | | | | | | | | | | | | | | | | | Exercisable as of June 30, 2026 | | | 323,527 | | | $ | 29.59 | | | | 8.63 | | | Expected to vest | | | 20,342 | | | $ | 16.16 | | | | 2.83 | |
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