v3.26.3
EQUITY (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Information About Warrant Activities and Additional Information Regarding Warrants Outstanding
The following table summarizes information about warrant activities for the nine months ended September 30, 2026 and 2025:
Common Stock Warrants
Number of WarrantsWeighted Average Exercise Price
Outstanding at December 31, 202514,215,311$8.03 
Exercised
(10,959,401)$5.65 
Expired
(10,000)$15.22 
Outstanding at September 30, 20263,245,910$16.04 


Outstanding at December 31, 202414,615,703$11.91 
Granted
6,793,575$0.002 
Exercised
(2,632,955)$9.14 
Forfeited(100,000)$14.00 
Expired
(94,644)$15.39 
Outstanding at September 30, 202518,581,679$7.92 
Additional information regarding warrants outstanding as of September 30, 2026 and December 31, 2025 is as follows:
Common Stock Warrants
Weighted Average Exercise PriceExpiration DateNumber of Warrants Outstanding
Issued with debt
$20.50 Dec 20267,408
Issued to employees, directors and service providers
$17.31 Jan 2027 - Mar 20301,700,000
Issued with common stock
$15.03 Dec 2026 - Dec 20271,472,103
Issued to strategic investors under ERPs
$5.50 Aug 202766,399
Outstanding at September 30, 20263,245,910
Common Stock Warrants
Weighted Average Exercise PriceExpiration DateNumber of Warrants Outstanding
Pre-funded warrant$0.002 Perpetual6,793,575
Issued with debt
$15.23 Jul 2026 - Aug 2032312,893
Issued to employees, directors and service providers
$18.16 Jan 2026 - Mar 20302,620,000
Issued with common stock
$15.34 Apr 2026 - Dec 20271,613,781
Purchase of warrants
$14.50 Oct 20262,362,279
Issued to strategic investors under ERPs
$5.50 Aug 2027512,783
Outstanding at December 31, 202514,215,311