v3.26.3
CAPITAL STOCK AND SHARE-BASED COMPENSATION (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
SCHEDULE OF WARRANT ACTIVITY

The following is a summary of warrants for the nine months ended September 30, 2026.

 

   Warrants  

Weighted Average

Exercise Price

  

Intrinsic

Value

 
Outstanding as of December 31, 2025   4,925,000   $1.77   $20,592,675 
Granted   1,577,376    5.08    - 
Exercised   (2,748,971)   0.40    - 
Forfeited   (226,029)   0.40    - 
Outstanding as of September 30, 2026   3,527,376   $4.41   $3,986,188 
                
Exercisable as of December 31, 2025   4,925,000   $1.77   $20,592,675 
Exercisable as of September 30, 2026   3,527,376   $4.41   $3,986,188 
SCHEDULE OF WARRANTS VALUATION ASSUMPTIONS

    For the Nine Months Ended September 30,  
    2026     2025  
Risk-free interest rate     3.64% - 4.98 %     3.87% - 4.06 %
Expected term (in years)     2 years - 5 years       3 years - 5 years  
Expected volatility     186.91% - 269.54 %     263.38% - 279.43 %
Expected dividend yield     0.00 %     0.00 %
SCHEDULE OF RESTRICTED STOCK UNITS VALUATION ASSUMPTIONS

The following is a summary of RSU activity for the nine months ended September 30, 2026:

  

   RSUs   Weighted Average Fair Value 
Nonvested as of December 31, 2025   -   $- 
Granted   500,000    5.05 
Vested   -    - 
Forfeited   -    - 
Nonvested as of September 30, 2026   500,000   $5.05