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STOCK OPTIONS, WARRANTS AND RESTRICTED STOCK UNITS (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Stock Options Warrants And Restricted Stock Units    
SCHEDULE OF WARRANTS OUTSTANDING

Warrants outstanding as of September 30, 2025 and December 31, 2024.

 

   September 30, 2025   December 31, 2024 
10% OID Senior Secured Convertible Notes   2,986,500    2,986,500 
35% OID Super Priority Senior Secured Convertible Notes   2,800,231    2,800,231 
20% OID Unsecured Convertible Notes Payable   3,641,250    3,641,250 
Series B Preferred Convertible Stock   528,600    528,600 
Non-Convertible Notes   850,000    850,000 
Other Warrants   850,000    850,000 
Total   11,656,581    11,656,581 

Warrants outstanding as of December 31, 2024 and 2023 were as follows.

 

   December 31, 2024   December 31, 2023 
10% OID Senior Secured Convertible Notes   2,986,500    2,986,500 
35% OID Super Priority Senior Secured Convertible Notes   2,800,231    

2,800,231

 
20% OID Unsecured Convertible Notes Payable   3,641,250    702,375 
Series B Preferred Convertible Stock   528,600    528,600 
Non-Convertible Notes   850,000    850,000  
Other Warrants   850,000    850,000  
Total   11,656,581    8,717,706 

SCHEDULE OF STOCK WARRANT ISSUED

Transactions involving stock warrants issued are summarized as follows:

 

   Number of 
   Shares 
Outstanding at December 31, 2024:   11,656,581 
Issued    
Exercised    
Expired    
Outstanding at September 30, 2025:   11,656,581 

Transactions involving stock warrants issued are summarized as follows:

 

 SCHEDULE OF STOCK WARRANT ISSUED

 

   Number of 
   Shares 
Outstanding at December 31, 2022:   8,015,331 
Issued   702,375 
Exercised    
Expired    
Outstanding at December 31, 2023:   8,717,706 
Issued   2,938,875 
Exercised    
Expired    
Outstanding at December 31, 2024:   11,656,581