Schedule of non-plan options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Options |
|
|
Weighted Average
Exercise Price |
|
|
Average Remaining
Contractual Term (Years) |
|
|
Aggregate Intrinsic Value |
|
Outstanding at December 31, 2023 |
|
|
1,387,775 |
|
|
$ |
5.23 |
|
|
|
3.0 |
|
|
$ |
— |
|
Granted |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Forfeited |
|
|
(781,323 |
) |
|
$ |
5.17 |
|
|
|
— |
|
|
$ |
— |
|
Outstanding at December 31, 2024 |
|
|
606,452 |
|
|
$ |
5.29 |
|
|
|
2.0 |
|
|
$ |
514,394 |
|
Exercisable at December 31, 2024 |
|
|
442,445 |
|
|
$ |
5.50 |
|
|
|
1.6 |
|
|
$ |
296,145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at December 31, 2024 |
|
|
606,452 |
|
|
$ |
5.29 |
|
|
|
2.0 |
|
|
$ |
514,394 |
|
Granted |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Exercised/Forfeited/Expired |
|
|
131,084 |
|
|
$ |
5.39 |
|
|
|
— |
|
|
$ |
— |
|
Outstanding at March 31, 2025 |
|
|
475,368 |
|
|
$ |
5.27 |
|
|
|
2.3 |
|
|
$ |
351,353 |
|
Exercisable at March 31, 2025 |
|
|
324,246 |
|
|
$ |
5.76 |
|
|
|
1.9 |
|
|
$ |
100,465 |
|
Schedule
of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of Warrants |
|
|
Weighted Average Exercise Price |
|
|
Weighted Average Remaining Contractual Term (Years) |
|
|
Aggregate Intrinsic Value |
|
Outstanding at December 31, 2023 |
|
|
44,644 |
|
|
$ |
7.70 |
|
|
|
0.7 |
|
|
$ |
— |
|
Warrants expired, forfeited, cancelled or exercised |
|
|
(344,644 |
) |
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Warrants issued |
|
|
300,000 |
|
|
$ |
3.00 |
|
|
|
— |
|
|
$ |
— |
|
Outstanding at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Exercisable at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Warrants issued |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Warrants expired, forfeited, cancelled or exercised |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Outstanding at March 31, 2025 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
Exercisable at March 31, 2025 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|