STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
9 Months Ended |
Sep. 30, 2025 |
|---|
| STOCKHOLDERS EQUITY (DEFICIT) |
|
| Schedule of restricted stock activity expense |
|
|
For the Three Months Ended |
|
|
For the Nine months ended |
|
|
|
September 30,
2025
|
|
|
September 30,
2024
|
|
|
September 30,
2025
|
|
|
September 30,
2024
|
|
Restricted stock unit expense |
|
$ |
- |
|
|
$ |
554,321 |
|
|
$ |
830,989 |
|
|
$ |
2,387,151 |
|
|
| Schedule of restricted stock activity |
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
|
|
Shares |
|
|
Weighted
Average
Grant Date
Fair Value
Per Share
|
|
|
Shares |
|
|
Weighted
Average
Grant Date
Fair Value
Per Share
|
|
Non-vested, beginning of period |
|
|
140,221 |
|
|
$ |
7.96 |
|
|
|
- |
|
|
$ |
- |
|
Granted |
|
|
38,378 |
|
|
|
21.50 |
|
|
|
445,490 |
|
|
|
7.96 |
|
Vested |
|
|
(178,599 |
) |
|
|
10.87 |
|
|
|
(295,861 |
) |
|
|
7.96 |
|
Non-vested as of end of the period |
|
|
- |
|
|
$ |
- |
|
|
|
149,629 |
|
|
$ |
7.96 |
|
|
| Summary of unregistered warrants |
Outstanding Registered Warrants |
|
|
Exercisable Registered Warrants |
|
Exercise Price |
|
|
Number |
|
|
Average
Weighted
Remaining
Contractual Life
in Years
|
|
|
Exercise
Price
|
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
|
0.67 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
|
33.00 |
|
|
| Schedule of unregistered warrants outstanding and exercisable by price range |
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, beginning of year |
|
|
675,745 |
|
|
$ |
20.16 |
|
|
|
671,448 |
|
|
$ |
21.59 |
|
Issued |
|
|
2,855 |
|
|
|
14.11 |
|
|
|
17,832 |
|
|
|
8.24 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
(285,669 |
) |
|
|
55.51 |
|
|
|
(25,690 |
) |
|
|
46.05 |
|
Outstanding, end of period |
|
|
392,931 |
|
|
$ |
19.77 |
|
|
|
663,590 |
|
|
$ |
20.28 |
|
|
| Schedule of common stock warrants - registered |
Outstanding Warrants |
|
|
Exercisable Warrants |
|
Range of |
|
Number |
|
|
Average
Weighted
Remaining
Contractual
Life in Years
|
|
|
Exercise Price |
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
6.00-11.99 |
|
|
17,832 |
|
|
|
3.87 |
|
|
$ |
6.00-11.99 |
|
|
17,832 |
|
|
|
8.24 |
|
|
12.00-17.99 |
|
|
323,135 |
|
|
|
2.35 |
|
|
|
12.00-17.99 |
|
|
323,135 |
|
|
|
16.90 |
|
|
18.00-23.99 |
|
|
7,500 |
|
|
|
4.24 |
|
|
|
18.00-23.99 |
|
|
7,500 |
|
|
|
20.19 |
|
|
30.00-35.99 |
|
|
36,800 |
|
|
|
0.67 |
|
|
|
30.00-35.99 |
|
|
36,800 |
|
|
|
33.00 |
|
|
48.00-53.99 |
|
|
1,041 |
|
|
|
0.18 |
|
|
|
48.00-53.99 |
|
|
1,041 |
|
|
|
48.00 |
|
|
54.00-59.99 |
|
|
5,686 |
|
|
|
0.02 |
|
|
|
54.00-59.99 |
|
|
5,686 |
|
|
|
57.60 |
|
|
60.00-65.99 |
|
|
281 |
|
|
|
0.62 |
|
|
|
60.00-65.99 |
|
|
281 |
|
|
|
62.40 |
|
|
66.00-71.99 |
|
|
656 |
|
|
|
0.32 |
|
|
|
66.00-71.99 |
|
|
656 |
|
|
|
67.20 |
|
|
|
|
|
392,931 |
|
|
|
2.25 |
|
|
|
|
|
|
392,931 |
|
|
$ |
18.86 |
|
|
| Schedule of registered warrants outstanding and exercisable by price range |
|
|
September 30, 2025 |
|
|
September 30, 2024 |
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
495,917 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
$ |
33.00 |
|
Issued |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, end of period |
|
|
495,917 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
$ |
33.00 |
|
|