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STOCK BASED COMPENSATION (Tables) | 6 Months Ended
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Jun. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of share-based compensation |
Schedule of share-based compensation |  |  |  |  |  |
|  | For the Six |  |  | For the Six |
|  | Months Ending |  |  | Months Ending |
|  | June 30, 2024 |  |  | June 30, 2023 |
2007 Employee Stock Option Plan |  | $ | — |  |  | $ | — |
2016 Equity Incentive Plan |  |  | 2,337,460 |  |  |  | 3,389,804 |
2016 Equity Incentive Plan restricted stock awards |  |  | 203,521 |  |  |  | 133,854 |
Warrants |  |  | — |  |  |  | — |
Total share-based compensation |  | $ | 2,540,981 |  |  | $ | 3,523,658 |
Schedule of stock option and warrant activity |
Schedule of stock option and warrant activity |  |  |  |  |  |  |  |  |  |
|  |  |  | Non-Qualified Stock Options and Warrants Outstanding and Exercisable |
|  |  |  | Number of |  |  |  | Exercise |  |  |  | Weighted Average |
|  |  |  | Shares |  |  |  | Price |  |  |  | Exercise Price |
Outstanding, December 31, 2023 |  |  |  | 8,809,807 |  |  |  | $0.51 - $16.81 |  |  | $ | 2.76 |
Granted |  |  |  | 1,041,000 |  |  |  | $3.46 - $5.00 |  |  | $ | 4.75 |
Forfeited |  |  |  | (8,750 | ) |  |  | $7.12 - $7.25 |  |  | $ | 7.23 |
Exercised |  |  |  | (374,000 | ) |  |  | $0.57 - $1.15 |  |  | $ | 0.66 |
Outstanding, June 30, 2024 |  |  |  | 9,468,057 |  |  |  | $0.51 - $16.81 |  |  | $ | 3.06 |
Exercisable, June 30, 2024 |  |  |  | 8,255,683 |  |  |  | $0.51 - $16.81 |  |  | $ | 2.80 |
Schedule of non-qualified stock options and warrants outstanding |
Schedule of non-qualified stock options and warrants outstanding |  |  |  |  |  |
Non-Qualified Stock Options and Warrants Outstanding
Range of Exercise Prices |  | Number Outstanding Currently Exercisable at June 30, 2024 |  | Weighted Average Remaining Contractual Life |  |  | Weighted Average Exercise Price of Options and Warrants Currently Exercisable
$0.51 - $16.81 |  | 8,255,683 |  | 5.5 Years |  |  | $2.80
Schedule of fair value of restricted stock awards |
Schedule of fair value of restricted stock awards |  |  |  |  |  |
|  |  |  |  | Weighted Average |
|  | Number of |  |  | Grant Date Fair |
|  | Shares |  |  | Value per Share |
Non-vested, beginning of period |  |  | 78,452 |  |  | $ | 5.71 |
Granted |  |  | 92,475 |  |  |  | 3.33 |
Vested |  |  | (33,341 | ) |  |  | 4.40 |
Cancelled and forfeited |  |  | — |  |  |  | — |
Non-vested, end of period |  |  | 137,586 |  |  | $ | 4.43 |

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