v3.26.1
STOCKHOLDERS EQUITY (DEFICIT) (Tables)
12 Months Ended
Dec. 31, 2025
Stockholders' Equity (Deficit)  
Schedule of warrants

 

 

2025

 

 

2024

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

Average

 

 

 

 

 

 

Exercise

 

 

 

 

 

Exercise

 

 

 

Number

 

 

Price

 

 

Number

 

 

Price

 

Outstanding at beginning of the year

 

 

2,000,000

 

 

$0.10

 

 

 

2,150,000

 

 

$0.10

 

Granted during the year

 

 

2,100,000

 

 

$1.23

 

 

 

-

 

 

$-

 

Exercised during the year

 

 

-

 

 

$0.00

 

 

 

(150,000)

 

$0.20

 

Expired during the year

 

 

-

 

 

$0.00

 

 

 

-

 

 

$-

 

Outstanding at end of the year

 

 

4,100,000

 

 

$0.68

 

 

 

2,000,000

 

 

$0.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at end of the year

 

 

4,100,000

 

 

$0.68

 

 

 

2,000,000

 

 

$0.10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining life

 

 

1.3

 

 

years

 

 

 

 

 

 

 

 

 

Warrants Outstanding

 

 

Warrants Exercisable

 

 

 

 

 

 

Weighted-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average

 

 

Weighted-

 

 

 

 

 

Weighted-

 

 

 

 

 

 

Remaining

 

 

Average

 

 

 

 

 

Average

 

Exercise

 

Number

 

 

Contractual

 

 

Exercise

 

 

Number

 

 

Exercise

 

Prices

 

Outstanding

 

 

Life (years)

 

 

Price

 

 

Exercisable

 

 

Price

 

$ 0.0001 to 0.10

 

 

2,000,000

 

 

 

0.7

 

 

$0.10

 

 

 

2,000,000

 

 

$0.10

 

$ 0.11 to 1.00

 

 

800,000

 

 

 

1.4

 

 

$0.85

 

 

 

800,000

 

 

$0.85

 

$ 1.01 to 1.50

 

 

1,300,000

 

 

 

2.3

 

 

$1.47

 

 

 

1,300,000

 

 

$1.47

 

$ 0.05 to 1.50

 

 

4,100,000

 

 

 

1.3

 

 

$0.68

 

 

 

4,100,000

 

 

$0.68

 

Schedule of fair value of the warrants issued

 

 

2025

 

 

2024

 

Pricing model utilized

 

Black Scholes

 

 

 

N/A

 

Risk free rate range

 

3.54% to 3.94%

 

 

 

N/A

 

Expected life range (in years)

 

2.00 to 4.00

 

 

 

N/A

 

Volatility range

 

121.24% to 158.82%

 

 

 

N/A

 

Dividend yield

 

0.00%

 

 

N/A

 

Schedule of Rsu plans activity

 

 

2025

 

 

2024

 

 

 

 

 

 

Weighted

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

Average

 

 

 

 

 

 

Grant Date

 

 

 

 

 

Exercise

 

 

 

Number

 

 

Fair Value

 

 

Number

 

 

Price

 

Outstanding at beginning of period

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Granted during the period

 

 

9,300,104

 

 

$0.57

 

 

 

-

 

 

$-

 

Exercised during the period

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Forfeited during the period

 

 

-

 

 

$-

 

 

 

-

 

 

$-

 

Outstanding at end of period

 

 

9,300,104

 

 

$0.57

 

 

 

-

 

 

$-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable at period-end

 

 

-

 

 

$-

 

 

 

-

 

 

$-