XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS’ EQUITY (Tables)
9 Months Ended
Sep. 30, 2025
Class of Stock [Line Items]  
SCHEDULE OF STOCK OPTIONS ACTIVITY

A summary of all stock option activity as of and for the nine months ended September 30, 2025 is presented below:

 

   # of Options   Weighted-Average Exercise Price 
Outstanding as of December 31, 2023   212   $579.50 
Options forfeited   (108)   1,215.91 
Outstanding as of December 31, 2024   104   $304.34 
Options forfeited   (75)   304.39 
Outstanding and exercisable as of September 30, 2025   29   $339.49 
SCHEDULE OF WARRANT ACTIVITY

A summary of all Warrant share activity as of and for the nine months ended September 30, 2025 is presented below:

 

    Warrant Shares     Weighted-Average Remaining Life (Years)     Weighted-Average Exercise Price     Aggregate Intrinsic Value (in millions)  
Outstanding as of December 31, 2023     20,167       3.8     $ 348.70     $ -  
Granted     414,494       4.6       18.90       1.0  
Expired     (119,605 )     4.3       50.00       -  
Outstanding as of December 31, 2024     315,056       4.6       28.20       1.0  
Additions due to price protection adjustment     5,430,468       4.5        0.66        17.9  
Issued with Series G Preferred Stock units sold     389,490       4.3        0.66        1.3  
Granted     25,000       3.8        1.00        0.1  
Expired      (500 )     -        (788.00)        -  
Outstanding as of September 30, 2025      6,159,514       4.4     $ 1.79     $  20.0  
Warrant [Member]  
Class of Stock [Line Items]  
SCHEDULE OF FAIR VALUE OF WARRANTS

The estimated fair value of the new warrants issued in 2025 was based on a combination of closing market trading price on the date of issuance for the public offering warrants, and the Black-Scholes option-pricing model, using the weighted average assumptions below:

 

Volatility   100-139 %
Risk-free interest rate   3.94% - 4.46 %
Expected term (in years)     4.00-5.00  
Expected dividend yield     -  
Fair value of common stock     $0.66 - $8.60