SHARE-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2025

Share-Based Payment Arrangement [Abstract]

Schedule of Detail of Number of Stock Options Outstanding

Detail of the number of stock options outstanding for the nine months ended September 30, 2025 under the Company's 2015 legacy option plan and the Company's amended 2018 long term incentive plan (collectively, the "Plans") is as follows:


	Number of Options	Weighted- Average Exercise Price per Option		Weighted- Average Remaining Contract Term (in years)	Aggregate Intrinsic Value
Outstanding as of December 31, 2024	3,513,079	$	0.88	7.30	$	—
Granted	—	—
Exercised	—	—
Forfeited (and expired)	(323,335)	0.60
Outstanding as of September 30, 2025	3,189,744	$	0.91	6.69	$	—

Exercisable/vested as of September 30, 2025	2,982,939	$	0.95	5.83	$	—

Schedule of Details of Number of Restricted Share Awards Outstanding

Details of the number of restricted share units outstanding under the 2018 Plan is as follows:


	Number of Shares	Weighted- Average Grant Date Fair Value
Outstanding as of December 31, 2024	4,485,077	$	0.26
Granted	2,601,433	$	0.09
Forfeited	(921,344)	$	0.14
Vested	(1,126,913)	$	0.25
Shares withheld upon vesting	(374,491)	$	0.25
Outstanding as of September 30, 2025	4,663,762	$	0.19

Charlotte's Web Holdings, Inc. 10-Q