Quarterly report [Sections 13 or 15(d)]

EQUITY (Tables)

v3.26.1
EQUITY (Tables)
3 Months Ended
Mar. 31, 2026
EQUITY  
Schedule of warrants activity

 

 

Number of

 

 

Weighted

Average

 

 

Weighted

Average

 

 

 

Shares

 

 

Exercise Price

 

 

Life (years)

 

Outstanding, December 31, 2025

 

 

466,263

 

 

$ 16.89

 

 

 

4.84

 

Granted

 

 

9,739,294

 

 

 

2.21

 

 

 

5.50

 

Expired

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

(38,530 )

 

 

-

 

 

 

-

 

Outstanding, March 31, 2026

 

 

10,167,027

 

 

$ 2.87

 

 

 

5.45

 

Schedule of stock options activity

 

 

Options Outstanding

 

 

Weighted Average

 

 

 

Number of

 

 

Weighted Average

 

 

Remaining Life

 

 

 

Options

 

 

Exercise Price

 

 

(years)

 

Outstanding, December 31, 2025

 

 

75,998

 

 

$ 33.09

 

 

 

7.95

 

Granted

 

 

129,520

 

 

 

5.04

 

 

 

10.00

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/canceled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, March 31, 2026

 

 

205,518

 

 

$ 15.41

 

 

 

9.05

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable options, March 31, 2026

 

 

46,352

 

 

$ 31.68

 

 

 

7.59