v3.26.3
Stockholders Equity Deficit (Tables)
9 Months Ended
Sep. 30, 2026
STOCKHOLDERS' EQUITY (DEFICIT):  
Schedule of stock option activity

 

 

Options

 

 

Weighted Average

 

 

 

Shares

 

 

Exercise Price

 

Outstanding as of January 1, 2026

 

 

6,792,880

 

 

$1.68

 

Granted

 

 

619,000

 

 

 

2.55

 

Exercised

 

 

(71,498)

 

 

(0.79)
Forfeitures

 

 

(50,521)

 

 

(2.62)
Outstanding as of September 30, 2026

 

 

7,289,861

 

 

$1.76

 

Schedule of stock options outstanding and exercisable

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

Average

 

 

Weighted

 

 

 

 

Average

 

 

Remaining Life

 

Range of

 

 

Number

 

 

Remaining Life

 

 

Average

 

 

Number

 

 

Exercise Price

 

 

In Years - Vested

 

Exercise Prices

 

 

Outstanding

 

 

In Years

 

 

Exercise Price

 

 

Exerciseable

 

 

Exerciseable

 

 

and Exercisable

 

$

0.12

 

 

 

2,027,033

 

 

 

6.29

 

 

$0.12

 

 

 

2,027,033

 

 

$0.12

 

 

 

6.29

 

 

0.57

 

 

 

879,011

 

 

 

5.29

 

 

 

0.57

 

 

 

879,011

 

 

 

0.57

 

 

 

5.29

 

1.49-1.65

 

 

 

1,040,474

 

 

 

6.67

 

 

 

1.64

 

 

 

856,187

 

 

 

1.64

 

 

 

6.65

 

2.27-2.49

 

 

 

425,000

 

 

 

9.52

 

 

 

2.48

 

 

 

75,000

 

 

 

2.42

 

 

 

9.52

 

2.72-3.06

 

 

 

1,947,343

 

 

 

8.69

 

 

 

2.95

 

 

 

972,090

 

 

 

2.94

 

 

 

8.67

 

3.27-4.47

 

 

 

971,000

 

 

 

8.76

 

 

 

3.68

 

 

 

405,868

 

 

 

3.58

 

 

 

8.65

 

 

 

 

 

 

7,289,861

 

 

 

7.38

 

 

$1.76

 

 

 

5,215,189

 

 

$1.27

 

 

 

6.86

 

Schedule of warrant activity

 

 

 

 

Weighted

 

 

 

 

 

Average

 

 

 

 

 

Exercise

 

 

 

Warrants

 

 

Price

 

Outstanding January 1, 2025

 

 

21,961,690

 

 

$4.13

 

Issued

 

 

2,702,702

 

 

 

6.20

 

Exercised

 

 

(2,175,564)

 

 

(4.50)
Forfeited

 

 

-

 

 

 

-

 

Outstanding January 1, 2026

 

 

22,488,828

 

 

 

4.35

 

Issued

 

 

-

 

 

 

-

 

Exercised

 

 

(2)

 

 

(4.50)
Forfeited

 

 

-

 

 

 

-

 

Outstanding at September 30, 2026

 

 

22,488,826

 

 

$4.35

 

Summary of warrant outstanding

 

 

 

September 30, 2026

 

 

 

 

Weighted

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

Average

 

 

Average

 

 

 

 

 

Average

 

Number of

 

 

Remaining

 

 

Exercise

 

 

Shares

 

 

Exercise

 

Warrants

 

 

Life (In Years)

 

 

Price

 

 

Exercisable

 

 

Price

 

 

2,689,902

 

 

 

1.70

 

 

$1.77

 

 

 

2,689,902

 

 

$1.77

 

 

220,000

 

 

 

3.00

 

 

 

2.36

 

 

 

220,000

 

 

 

2.36

 

 

216,216

 

 

 

2.87

 

 

 

3.47

 

 

 

216,216

 

 

 

3.47

 

 

16,660,006

 

 

 

2.23

 

 

 

4.50

 

 

 

16,660,006

 

 

 

4.50

 

 

2,702,702

 

 

 

3.88

 

 

 

6.20

 

 

 

2,702,702

 

 

 

6.20

 

 

22,488,826

 

 

 

2.50

 

 

$4.35

 

 

 

22,488,826

 

 

$4.35