COMMON STOCK OPTIONS, WARRANTS AND RESTRICTED STOCK (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Share-Based Payment Arrangement [Abstract] |
|
| Schedule of options activity |
| Schedule of options activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
Shares |
|
|
Weighted
Average
Exercise
Price |
|
|
Weighted
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 |
|
|
|
20,000 |
|
|
$ |
5.64 |
|
|
|
2.5 |
|
|
$ |
112,200 |
|
| |
Exercised/Forfeited/Expired |
|
|
|
(271,449 |
) |
|
$ |
5.71 |
|
|
|
— |
|
|
|
— |
|
| |
Outstanding
at December 31, 2025 |
|
|
|
355,003 |
|
|
$ |
5.0 |
|
|
|
1.8 |
|
|
$ |
2,219,665 |
|
| |
Exercisable
at December 31, 2025 |
|
|
|
283,000 |
|
|
$ |
5.15 |
|
|
|
1.5 |
|
|
$ |
1,727,688 |
|
|
| Schedule of weighted- average assumptions |
| Schedule of weighted- average assumptions |
|
|
|
|
|
|
| |
|
For the Years Ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Risk free interest rate |
|
|
3.91 |
% |
|
|
— |
|
| Expected term in years |
|
|
5 |
|
|
|
— |
|
| Dividend yield |
|
|
— |
|
|
|
— |
|
| Volatility of common stock |
|
|
72 |
% |
|
|
— |
|
| Weighted average grant date fair value per option |
|
$ |
3.49 |
|
|
$ |
— |
|
|
| Schedule of fair value of warrants |
| Schedule of fair value of warrants |
|
|
|
|
|
|
| |
|
|
Upon
Grant |
| |
|
|
Titan |
|
|
|
Titan |
|
| Date of Grant |
|
|
August
1, 2025 |
|
|
|
September
2, 2025 |
|
| Stock Price |
|
$ |
6.57 |
|
|
$ |
6.25 |
|
| Exercise Price |
|
$ |
7.20 |
|
|
$ |
7.20 |
|
| Expected Remaining Term (Years) |
|
|
5.00 |
|
|
|
5.00 |
|
| Historical Volatility |
|
|
73 |
% |
|
|
55 |
% |
| Expected Volatility |
|
|
36 |
% |
|
|
33 |
% |
| Dividend Yield |
|
|
0 |
% |
|
|
0 |
% |
| Annual Rate of Quarterly Dividends |
|
$ |
0.000 |
|
|
$ |
0.000 |
|
| Discount Rate - Bond Equivalent Yield |
|
|
3.770 |
% |
|
|
3.740 |
% |
|
| Schedule of warrants outstanding |
| Schedule of warrants outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
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 |
|
|
|
4.47 |
|
|
$ |
— |
|
| Outstanding at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
| Exercisable at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
| Warrants expired, forfeited, cancelled or exercised |
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
| Warrants issued |
|
|
375,276 |
|
|
$ |
7.20 |
|
|
|
5.0 |
|
|
$ |
— |
|
| Outstanding at December 31, 2025 |
|
|
375,276 |
|
|
$ |
7.20 |
|
|
|
4.6 |
|
|
$ |
1,519,868 |
|
| Exercisable at December 31, 2025 |
|
|
375,276 |
|
|
$ |
7.20 |
|
|
|
4.6 |
|
|
$ |
1,519,868 |
|
|
| Schedule of restricted stock |
| Schedule of restricted stock |
|
|
|
|
|
|
| |
|
Number of
Shares |
|
|
Weighted
Average
Grant
Date Fair Value Per Share |
|
| Unvested at December 31, 2023 |
|
— |
|
|
$ |
— |
|
| Restricted stock forfeited |
|
— |
|
|
$ |
— |
|
| Restricted stock granted |
|
— |
|
|
$ |
— |
|
| Unvested at December 31, 2024 |
|
— |
|
|
$ |
— |
|
| Vested at December 31, 2024 |
|
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
| Unvested at December 31, 2024 |
|
|
— |
|
|
$ |
— |
|
| Restricted stock granted |
|
|
2,146,898 |
|
|
$ |
6.13 |
|
| Restricted stock forfeited |
|
|
(162,500 |
) |
|
$ |
6.00 |
|
| Restricted stock vested |
|
|
(20,000 |
) |
|
$ |
5.22 |
|
| Unvested at December 31, 2025 |
|
|
1,964,398 |
|
|
$ |
6.15 |
|
| Vested at December 31, 2025 |
|
|
20,000 |
|
|
$ |
5.22 |
|
|