v3.26.3
STOCK OPTIONS, WARRANTS AND RESTRICTED STOCK UNITS (Tables)
9 Months Ended
Sep. 30, 2026
Stock Options Warrants And Restricted Stock Units  
SCHEDULE OF WARRANTS OUTSTANDING

Warrants outstanding as of September 30, 2026, and December 31, 2025.

 

   September 30, 2026   December 31, 2025 
10% OID Senior Secured Convertible Notes   -    2,974,125 
35% OID Super Priority Senior Secured Convertible Notes   -    5,223,622 
20% OID Unsecured Convertible Notes Payable   -    5,360,625 
Series B Preferred Convertible Stock   -    528,600 
Series C Warrants   -    - 
Series E Warrants   -    - 
Non-Convertible Notes   1,366,875    850,000 
Other Warrants   1,175,000    850,000 
Total   2,541,875    15,786,972 
SCHEDULE OF STOCK WARRANT ISSUED

Transactions involving stock warrants issued are summarized as follows:

 

   Number of Shares 
Outstanding at December 31, 2025:   15,786,972 
Converted to Series C & Series E preferred stock   (13,245,097)
Exercised   — 
Expired   — 
Outstanding at September 30, 2026:   2,541,875