Quarterly report [Sections 13 or 15(d)]

Stockholder???s Equity (Tables)

v3.26.1
Stockholder’s Equity (Tables)
3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Schedule of Activity of Warrant

A summary of activity of the warrants during the three months ended March 31, 2026 as follows:

 

    Number of     Weighted average     Average  
    shares     Exercise Price     Life (years)  
Outstanding, December 31, 2025     5,380,661     $ 2.20       4.52  
Exercised     (1,399,534 )     2.10       -  
Outstanding, March 31, 2026     3,981,127     $ 2.23       4.38  
                         
Exercisable, March 31, 2026     3,981,127     $ 2.23       4.38  
Schedule of Activity of Stock Options

A summary of activity of the stock options during the three months ended March 31, 2026, is as follows:

 

    Options Outstanding     Weighted Average  
    Number of     Weighted Average     Remaining life  
    Options     Exercise Price     (years)  
                   
Outstanding, December 31, 2025     329,752     $ 4.33       4.01  
Granted     -       -       -  
Exercised     -       -       -  
Forfeited/canceled     (13,333 )     -       -  
Outstanding, March 31, 2026     316,419     $ 4.35       3.79  
                         
Exercisable options, March 31, 2026     129,976     $ 5.06       3.43  
Schedule Of Restricted Stock Activity

A summary of activity of the RSUs during the three months ended March 31, 2026, is as follows:

 

    RSUs Outstanding  
    Number of     Weighted Average  
    RSUs     Fair value  
Outstanding, December 31, 2025 (as previously reported)     326,425     $ 2.09  
Prior period adjustment     33,880       2.09  
Granted     3,922       2.55  
Vested     (27,801 )     1.70  
Forfeited/canceled     (21,900 )     1.84  
Outstanding, March 31, 2026     314,526     $ 2.29