STOCKHOLDERS’ EQUITY (Tables)
|
9 Months Ended |
Sep. 30, 2026 |
|---|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| SCHEDULE OF DIVIDENDS DECLARED AND PAID ON THE SERIES A PREFERRED STOCK |
SCHEDULE
OF DIVIDENDS DECLARED AND PAID ON THE SERIES A PREFERRED STOCK
| Declaration Date | |
Record Date | |
Payment Date |
| March 24, 2026 | |
April 3, 2026 | |
April 15, 2026 |
| June 23, 2026 | |
July 3, 2026 | |
July 15, 2026 |
| September 24, 2026 | |
October 2, 2026 | |
October 15, 2026 |
| March 25, 2025 | |
April 4, 2025 | |
April 15, 2025 |
| June 23, 2025 | |
July 3, 2025 | |
July 15, 2025 |
| September 23, 2025 | |
October 3, 2025 | |
October 15, 2025 |
|
| SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE |
The
following is a summary of outstanding and exercisable warrants activity during the nine months ended September 30, 2026:
SCHEDULE
OF WARRANT OUTSTANDING AND EXERCISABLE
| | |
Warrants
Outstanding
Number of
Shares | | |
Exercise Price
per Share | | |
Weighted
Average
Remaining
Contractual
Life | | |
Weighted
Average
Exercise Price
per Share | |
| Balance at December 31, 2025 | |
| 1,172,877 | | |
$ | 1.24 – 12.00 | | |
| 1.67 years | | |
$ | 5.88 | |
| Exercised | |
| (435,485 | ) | |
| 1.24 | | |
| 1.47 years | | |
| 1.24 | |
| Cancelled/Forfeited/Expired | |
| (500,000 | ) | |
| 12.00 | | |
| - | | |
| 12.00 | |
| Balance at September 30, 2026 | |
| 237,392 | | |
$ | 1.40 – 2.50 | | |
| 2.53 years | | |
$ | 1.49 | |
| | |
| | | |
| | | |
| | | |
| | |
| Exercisable December 31, 2025 | |
| 1,172,877 | | |
$ | 1.24 – 12.00 | | |
| 1.67 years | | |
$ | 5.88 | |
| Exercisable September 30, 2026 | |
| 237,392 | | |
$ | 1.40 – 2.50 | | |
| 2.53 years | | |
$ | 1.49 | |
|
| Service-Based Stock Options [Member] |
|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
The
following is a summary of outstanding service-based options activity (prior to the establishment of our Amended 2020 Plan above) for
the nine months ended September 30, 2026:
SCHEDULE
OF OPTION ACTIVITY
| | |
Options
Outstanding
Number of
Shares | | |
Exercise Price
per Share | | |
Weighted
Average
Remaining
Contractual
Life | | |
Weighted
Average
Exercise Price
per Share | |
| Balance at December 31, 2025 | |
| 390,333 | | |
$ | 1.00 – 11.98 | | |
| 2.28 years | | |
$ | 4.03 | |
| Granted | |
| - | | |
| - | | |
| - | | |
| - | |
| Exercised | |
| - | | |
| - | | |
| - | | |
| - | |
| Cancelled/Forfeited/Expired | |
| (115,333 | ) | |
| 1.00 – 11.98 | | |
| - | | |
| 5.08 | |
| Balance at September 30, 2026 | |
| 275,000 | | |
$ | 1.15 – 7.50 | | |
| 1.24 years | | |
$ | 3.58 | |
| | |
| | | |
| | | |
| | | |
| | |
| Exercisable December 31, 2025 | |
| 390,333 | | |
$ | 1.00 – 11.98 | | |
| 2.28 years | | |
$ | 4.03 | |
| Exercisable at September 30, 2026 | |
| 275,000 | | |
$ | 1.15 – 7.50 | | |
| 1.24 years | | |
$ | 3.58 | |
|
| Performance Shares [Member] |
|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
The
following is a summary of outstanding performance-based options activity for the nine months ended September 30, 2026:
SCHEDULE
OF OPTION ACTIVITY
| | |
Options
Outstanding
Number of
Shares | | |
Exercise Price
per Share | | |
Weighted
Average
Remaining
Contractual
Life | | |
Weighted
Average
Exercise Price
per Share | |
| Balance at December 31, 2025 | |
| 80,000 | | |
$ | 1.25 – 1.75 | | |
| 1.62
years | | |
$ | 1.59 | |
| Granted | |
| - | | |
| - | | |
| - | | |
| - | |
| Exercised | |
| (50,000 | ) | |
| 1.25 – 1.75 | | |
| 0.88
years | | |
| 1.50 | |
| Balance at September 30, 2026 | |
| 30,000 | | |
$ | 1.75 | | |
| 0.88 years | | |
$ | 1.75 | |
| | |
| | | |
| | | |
| | | |
| | |
| Exercisable December 31, 2025 | |
| 65,000 | | |
$ | 1.25 – 1.75 | | |
| 1.59
years | | |
$ | 1.56 | |
| Exercisable at September 30, 2026 | |
| 15,000 | | |
$ | 1.75 | | |
| 0.75 years | | |
$ | 1.75 | |
|
| Restricted Stock Units (RSUs) [Member] |
|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY |
The
following is a summary of unvested RSUs and RSAs activity (outside of our Amended 2020 Plan) for the nine months ended September 30,
2026:
SCHEDULE
OF RESTRICTED STOCK UNIT ACTIVITY
| | |
RSUs and RSAs Unvested Number of Shares | |
| Balance at December 31, 2025 | |
| 100,000 | |
| Granted | |
| 700,000 | |
| Vested | |
| - | |
| Cancelled/Forfeited | |
| (250,000 | ) |
| Balance at September 30, 2026 | |
| 550,000 | |
|
| Restricted Stock Units (RSUs) [Member] | 2020 Plan [Member] |
|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY |
The
following is a summary of unvested RSUs and RSAs activity under our Amended 2020 Plan for the nine months ended September 30, 2026:
SCHEDULE
OF RESTRICTED STOCK UNIT ACTIVITY
| | |
RSUs and RSAs Unvested Number of Shares | |
| Balance at December 31, 2025 | |
| 2,274,587 | |
| Granted | |
| 1,655,812 | |
| Vested | |
| (1,071,825 | ) |
| Cancelled/Forfeited | |
| (733,719 | ) |
| Balance at September 30, 2026 | |
| 2,124,855 | |
|
| 2020 Plan [Member] |
|
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |
|
| SCHEDULE OF OPTION ACTIVITY |
SCHEDULE
OF OPTION ACTIVITY
| | |
Options
Outstanding
Number of
Shares | | |
Exercise Price
per Share | | |
Weighted Average Remaining Contractual Life | | |
Weighted
Average
Exercise Price
per Share | |
| Balance at December 31, 2025 | |
| 229,250 | | |
$ | 1.84 – 13.74 | | |
| 2.43 years | | |
$ | 7.94 | |
| Granted | |
| - | | |
| - | | |
| - | | |
| - | |
| Exercised | |
| (3,000 | ) | |
| 1.84 | | |
| 1.32 years | | |
| 1.84 | |
| Cancelled/Forfeited/Expired | |
| (107,167 | ) | |
| 7.02 – 13.74 | | |
| - | | |
| 13.17 | |
| Balance at September 30, 2026 | |
| 119,083 | | |
$ | 1.89 – 5.34 | | |
| 1.04 years | | |
$ | 3.38 | |
| | |
| | | |
| | | |
| | | |
| | |
| Exercisable at December 31, 2025 | |
| 229,250 | | |
$ | 1.84
– 13.74 | | |
| 2.43 years | | |
$ | 7.94 | |
| Exercisable at September 30, 2026 | |
| 119,083 | | |
$ | 1.89
– 5.34 | | |
| 1.04 years | | |
$ | 3.38 | |
|