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Equity Incentive Plans (Tables)
 3 Months Ended
Mar. 31, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Restricted Units Activity

 

 

Number of

Units

  

Weighted

Average

Grant-Date

Fair Value

  

Aggregate

Intrinsic

Value

 
           
Outstanding, December 31, 2023   -   $-   $- 
Granted   136,365   $0.55   $27,274 
Vested and settled with share issuance   (136,365)  $0.55   $- 
Forfeited/canceled   -   $-   $- 
Outstanding, March 31, 2024   -   $-   $- 
2017 and 2021 Equity Plan [Member] | Employees and Consultants [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Stock Option Activity

A summary of the non-qualified stock options and incentive stock options granted to employees and consultants under the 2017 and 2021 Equity Plans during the three months ended March 31, 2024, are presented in the table below:

 

  

Number of

Options

  

Weighted

Average

Exercise

Price

  

Weighted

Average

Remaining

Contractual

Term

  

Aggregate

Intrinsic

Value

 
                 
Outstanding, December 31, 2023   302,022   $5.87    6.6   $       - 
Granted   -   $-    -   $- 
Exercised   -   $-    -   $- 
Forfeited   (40,697)  $3.36    -   $- 
Expired   -   $-    -   $- 
Outstanding, March 31, 2024   261,325   $6.26    7.2   $- 
Exercisable, March 31, 2024   256,325   $6.34    7.2   $- 
Summary of Non-vested Non-qualified Stock Option Activity

A summary of non-vested non-qualified stock options activity for employees and consultants under the 2017 and 2021 Equity Plans for the three months ended March 31, 2024, are presented in the table below:

 

  

Number of

Options

  

Weighted

Average

Grant-Date

Fair Value

  

Aggregate

Intrinsic

Value

  

Grant-Date

Fair Value

 
                 
Nonvested, December 31, 2023   10,000   $2.18   $     -   $21,800 
Granted   -   $-   $-   $- 
Vested   (5,000)  $2.18   $-   $(10,900)
Forfeited   -   $-   $-   $- 
Expired   -   $-   $-   $- 
Nonvested, March 31, 2024   5,000   $2.18   $-   $10,900 
2017 and 2021 Equity Plan [Member] | Directors [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Stock Option Activity

A summary of the non-qualified stock options granted to directors under the 2017 and 2021 Equity Plans, during the three months ended March 31, 2024, are presented in the table below:

 

  

Number of

Options

  

Weighted

Average

Exercise Price

  

Weighted

Average

Remaining

Contractual

Term

  

Aggregate

Intrinsic

Value ($000)

 
                 
Outstanding, December 31, 2023   57,122   $9.44    5.0   $     - 
Granted   -   $-    -   $- 
Exercised   -   $-    -   $- 
Forfeited/Cancelled   -   $-    -   $- 
Expired   -   $-    -   $- 
Outstanding, March 31, 2024   57,122   $9.44    4.7   $- 
Exercisable, March 31, 2024   57,122   $9.44    4.7   $-