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STOCK-BASED COMPENSATION
12 Months Ended
Dec. 31, 2025
Compensation Related Costs [Abstract]  
STOCK-BASED COMPENSATION

NOTE 18 – STOCK-BASED COMPENSATION

 

Pursuant to the Company’s 2025 Omnibus Equity Incentive Plan adopted and approved in 2025 (“2025 Plan”), awards under the 2025 Plan is limited in the aggregate to 2,000,000 shares of our common stock, inclusive of the awards that were previously issued and outstanding under the Company’s 2019 Omnibus Equity Incentive Plan,, as amended (the “2019 Plan”). Upon adoption and approval of the 2025 Plan, the 2019 Plan was frozen, no new awards will be granted under the 2019 Plan, and outstanding awards under the 2019 Plan will continue to be governed by the terms and condition of the 2019 Plan and applicable award agreement. As of December 31, 2025, the number of shares of the Company’s common stock available for grant of stock options and issuance under the 2025 Plan is 14,000 shares.

 

The fair value of each option award is estimated on the date of grant using the Black-Scholes option-pricing model. The risk free rate is based on the yield-to-maturity in continuous compounding of the US Government Bonds with the time-to-maturity similar to the expected tenor of the option granted, volatility is based on the annualized historical stock price volatility of the Company, and the expected life is based on the historical option exercise pattern.

 

For the year ended December 31, 2025 and 2024, total compensation costs for options issued recorded in the consolidated statement of comprehensive income (loss) were nil. There were no related tax benefits as a full valuation allowance was recorded in the years ended December 31, 2025 and 2024.

 

The following table summarizes all Company stock option transactions between January 1, 2025 and December 31, 2025.

 

     Number of Option and Warrants Outstanding and exercisable    Weighted- Average Exercise price of Option and Warrants    Range of Exercise Price per Common Stock 
Balance, January 1, 2025   $   $     
Exercised   $   $     
Expired             
Balance, December 31, 2025             

 

 

Stock and Warrants Options Exercisable and Outstanding
    Outstanding at December 31, 2025    Range of Exercise Prices    Weighted Average Remaining Contractual Life (Years) 
Exercisable and outstanding            

 

All options exercisable and outstanding at December 31, 2025 are fully vested. As of December 31, 2025, there was no unrecognized compensation cost related to outstanding stock options,

 

The aggregate intrinsic value of options outstanding and exercisable as of December 31, 2025 and 2024 was $0 and $0.