Stockholders Equity Deficit (Tables)
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9 Months Ended |
Sep. 30, 2026 |
| STOCKHOLDERS' EQUITY (DEFICIT): |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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