Annual report [Section 13 and 15(d), not S-K Item 405]

EQUITY (Tables)

v3.25.0.1
EQUITY (Tables)
12 Months Ended
Dec. 31, 2024
EQUITY  
Schedule of warrants activity

 

 

Number of

 

 

Weighted Average

 

 

Weighted Average

 

 

 

shares

 

 

Exercise Price

 

 

Life (years)

 

Outstanding, December 31, 2022

 

 

270,053

 

 

$ 64.16

 

 

 

2.05

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(27,420 )

 

 

198.07

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, December 31, 2023

 

 

242,633

 

 

$ 44.07

 

 

 

1.10

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(102,736 )

 

 

100.48

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, December 31, 2024

 

 

139,897

 

 

$ 11.25

 

 

 

0.79

 

Schedule of stock options activity

 

 

Options Outstanding

 

 

Weighted

 

 

 

Number of

Options

 

 

Weighted Average

Exercise Price(1)

 

 

Average

Remaining

life

(years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding, December 31, 2022

 

 

313,109

 

 

$ 24.15

 

 

 

8.41

 

Granted

 

 

205,996

 

 

 

3.03

 

 

 

10.00

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/canceled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, December 31, 2023

 

 

519,105

 

 

$ 15.97

 

 

 

8.07

 

Granted

 

 

254,500

 

 

 

1.48

 

 

 

10.00

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/canceled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, December 31, 2024

 

 

773,605

 

 

$ 1.84

 

 

 

7.76

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable options, December 31, 2024

 

 

11,085

 

 

$ 20.80

 

 

 

6.49

 

Schedule of fair value assumptions to value stock options

 

 

Year ended

 

 

Year Ended

 

 

 

December 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Expected term

 

 3.08 - 6.08 years

 

 

 5.50 - 6.25 years

 

Expected average volatility

 

87 - 110%

 

 

110 - 150%

 

Expected dividend yield

 

 

-

 

 

 

-

 

Risk-free interest rate

 

4.02 - 4.44%

 

 

3.43 - 4.15%