Quarterly report [Sections 13 or 15(d)]

STOCKHOLDERS’ EQUITY (Tables)

v3.26.3
STOCKHOLDERS’ EQUITY (Tables)
9 Months Ended
Sep. 30, 2026
Equity [Abstract]  
Schedule of Warrant Activity

The following is a summary of warrant activity during the nine months ended September 30, 2026:

 

 

Number of
shares

 

 

Weighted
average
exercise price

 

 

Weighted
average
remaining
life (years)

 

 

Aggregate
intrinsic value
(in thousands)

 

Outstanding and exercisable - December 31, 2025

 

 

5,827,035

 

 

$

4.42

 

 

 

1.66

 

 

$

1,057

 

Issued

 

 

718,750

 

 

 

0.92

 

 

 

—

 

 

 

—

 

Exercised

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Expired

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Outstanding and exercisable – September 30, 2026

 

 

6,545,785

 

 

$

4.03

 

 

 

1.32

 

 

$

—