Annual report [Section 13 and 15(d), not S-K Item 405]

Common Stock Warrants and Options (Details Narrative)

v3.25.4
Common Stock Warrants and Options (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Aug. 19, 2025
Oct. 17, 2024
Jun. 30, 2025
May 31, 2025
Apr. 30, 2022
Dec. 31, 2025
Dec. 31, 2024
May 12, 2025
Feb. 26, 2025
Dec. 31, 2023
Options outstanding intrinsic value           $ 12,900,000        
Options outstanding intrinsic value vested and exercisable           4,100,000        
Vesting warrants                 21,145  
Exercise price per share       $ 2.46         $ 2.8375  
Warrants rights outstanding                 5 years  
Number of warrant issued       24,390            
Fair value of warrant       $ 44,000            
Number shares issued for service, value     $ 718,000 $ 718,000   $ 718,000        
Granted stock options           525,000 23,335      
Stock option outstanding           597,550 124,600     126,265
Rstricted stock granted           25,935        
Share-based compensation weighted average remaining contractual term           9 years 3 months 18 days        
Vested of fair value           $ 0        
Fair value of vested stock options           $ 432,000 $ 230,000      
Stock option, exercisable           435,883        
Stock option, unvested compensation           $ 190,000        
Weighted-Average Exercise Price, granted           $ 1.33 $ 2.11      
Director and Officers [Member]                    
Granted stock options 525,000                  
Vested of fair value $ 589,000                  
Weighted-Average Exercise Price, granted $ 1.33                  
Expiry period 10 years 10 years                
Officer [Member]                    
Granted stock options   23,335                
Vested of fair value   $ 45,000                
Weighted-Average Exercise Price, granted   $ 2.11                
2022 Omnibus Incentive Plan [Member]                    
Granted stock options         583,334          
Available for grant           126,515        
2022 Omnibus Incentive Plan [Member] | Maximum [Member]                    
Granted stock options         750,000          
Private Placement [Member]                    
Number of warrant issued       300,000            
Greenshoe Rights [Member]                    
Conversion price , Shares       0.454            
Common Stock [Member]                    
Number of warrant issued     200,000 200,000            
Number of new shares issued     50,000 50,000            
Number shares issued for service, value                  
Fair value of vested stock options                
Prefunded Warrants [Member]                    
Exercise price per share       $ 2.50            
Number of warrant issued       50,000            
Issuance of pre-funded warrants       150,000            
Common Warrants [Member]                    
Exercise price per share           $ 0.5319        
Number of warrant issued           42,535,592        
Securities Purchase Agreement [Member] | Greenshoe Rights [Member]                    
Conversion price , Shares               0.454    
Securities Purchase Agreement [Member] | Common Warrants [Member]                    
Exercise price per share               $ 2.043    
Warrants rights outstanding       5 years       5 years    
Securities Purchase Agreement [Member] | Vesting Warrants [Member]                    
Warrants rights outstanding       5 years            
Securities Purchase Agreement [Member] | Series L 10% Convertible Preferred Stock [Member] | Common Warrants [Member]                    
Vesting warrants       3,235,978       3,235,978    
Exercise price per share       $ 2.043            
Securities Purchase Agreement [Member] | Series L 10% Convertible Preferred Stock [Member] | Vesting Warrants [Member]                    
Vesting warrants       11,756,406       11,576,406    
Exercise price per share       $ 2.043