STOCKHOLDERS' EQUITY (Tables)
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9 Months Ended |
Sep. 30, 2026 |
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| STOCKHOLDERS' EQUITY |
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| Schedule of designation, shares authorized, and shares outstanding for the Company's Preferred Stock |
| | | | | | | | | | | | Preferred Shares | | Preferred Shares | | Potentially Issuable | Preferred Stock Series Designation | | Authorized | | Outstanding | | Preferred Shares | Series Seed | | | 213,000,000 | | | 204,772,940 | | | 8,227,060 | Series A | | | 207,000,000 | | | 185,440,880 | | | 21,559,120 | Series T | | | 99,000,000 | | | 9,642,080 | | | 89,357,920 |
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| Schedule of inputs valued under using the Black-Scholes pricing model |
| | | | | | | | 2026 | | 2025 | | Expected life (years) | | 6.5 | | 6.5 | | Risk-free interest rate | | 3.95 - 5.19 | % | 0.6 - 4.6 | % | Expected volatility | | 54.6 - 56.2 | % | 37.0 - 52.9 | % | Annual dividend yield | | 0 | % | 0 | % |
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| Schedule of stock option activity and related information |
| | | | | | | | | | | | Options | | | Weighted- Average Exercise Price | | | Aggregate Intrinsic Value | Outstanding at December 31, 2025 | | | 158,828,223 | | $ | 0.59 | | $ | - | Granted | | | 13,660,000 | | | 1.61 | | | - | Exercised | | | (134,910) | | | 0.21 | | | 188,130 | Forfeited | | | (4,606,346) | | | 1.28 | | | - | Expired | | | - | | | - | | | - | Outstanding at September 30, 2026 | | | 167,746,967 | | $ | 0.65 | | $ | 154,859,604 | Exercisable at September 30, 2026 | | | 129,795,680 | | $ | 0.48 | | $ | 145,384,075 |
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| Schedule of stock option expense |
| | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | | 2026 | | 2025 | | 2026 | | 2025 | Cost of revenues | | $ | 453,351 | | $ | 104,159 | | $ | 1,257,208 | | $ | 691,556 | General and administrative | | | 517,980 | | | 418,594 | | | 1,558,258 | | | 1,399,554 | Sales and marketing | | | 934,661 | | | 520,837 | | | 3,233,265 | | | 3,204,876 | Vinovest | | | 1,749 | | | — | | | 1,749 | | | — | Research and development | | | 518,243 | | | 208,828 | | | 1,552,964 | | | 1,133,950 | Total | | $ | 2,425,984 | | $ | 1,252,418 | | $ | 7,603,444 | | $ | 6,429,936 |
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