v3.26.1
SHAREHOLDERS EQUITY (Tables)
6 Months Ended
Jun. 30, 2026
Shareholders' equity:  
Schedule of Stock Options Outstanding

 

 

For the

six months ended

 

 

 

June 30, 2026

 (Unaudited)

 

 

 

Number of Options

 

 

Weighted Average

Exercise Price

 

 

 

 

 

 

 

 

Outstanding, beginning of period

 

 

245,847

 

 

$2.97

 

Granted

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

Expired

 

 

(4,167)

 

 

13.20

 

Outstanding, end of period

 

 

241,680

 

 

$2.80

 

Schedule of Options Outstanding And Exercisable By Price Range

 

 

Average Weighted

 

 

 

 

Outstanding Options

Remaining

Exercisable Options

 

 

 

 

Contractual

 

 

 

 

 

Weighted Average

 

Range

 

 

Number

 

 

Life in Years

 

 

Number

 

 

Exercise Price

 

$

2.13

 

 

 

2,347

 

 

 

1.56

 

 

 

2,347

 

 

$2.13

 

$

2.25

 

 

 

75,000

 

 

 

7.88

 

 

 

75,000

 

 

$2.25

 

$

2.40

 

 

 

833

 

 

 

1.57

 

 

 

833

 

 

$2.40

 

$

2.55

 

 

 

70,000

 

 

 

6.58

 

 

 

70,000

 

 

$2.55

 

$

3.36

 

 

 

90,000

 

 

 

5.56

 

 

 

90,000

 

 

$3.36

 

$

5.79

 

 

 

3,500

 

 

 

0.46

 

 

 

3,500

 

 

$5.79

 

 

 

 

 

 

241,680

 

 

 

6.45

 

 

 

241,680

 

 

$2.80

 

Schedule of Stock Warrants Outstanding

 

 

For the

six months ended

 

 

 

June 30, 2026

 (Unaudited)

 

 

 

Number of

Warrants

 

 

Weighted Average Exercise Price

 

 

 

 

 

 

 

 

Outstanding, beginning of period

 

 

868,130

 

 

$6.96

 

Granted

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

Expired

 

 

-

 

 

 

-

 

Outstanding, end of period

 

 

868,130

 

 

$6.96

 

Schedule of Warrants Outstanding And Exercisable By Price Range

Outstanding Warrants

 

 

Average Weighted

Remaining

 

 

Exercisable Warrants

 

Exercise

Price

 

 

Number

 

 

 Contractual

Life in Years

 

 

Number

 

 

Weighted Average

Exercise Price

 

$

1.92

 

 

 

10,417

 

 

 

7.39

 

 

 

10,417

 

 

$1.92

 

$

2.40

 

 

 

41,667

 

 

 

7.58

 

 

 

41,667

 

 

$2.40

 

$

2.88

 

 

 

145,833

 

 

 

6.48

 

 

 

145,833

 

 

$2.88

 

$

5.04

 

 

 

478,240

 

 

 

0.25

 

 

 

478,240

 

 

$5.04

 

$

6.54

 

 

 

57,389

 

 

 

0.25

 

 

 

57,389

 

 

$6.54

 

$

12.00

 

 

 

9,584

 

 

 

3.82

 

 

 

9,584

 

 

$12.00

 

$

20.85

 

 

 

125,000

 

 

 

4.26

 

 

 

125,000

 

 

$20.85

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

868,130

 

 

 

2.35

 

 

 

868,130

 

 

$6.96