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STOCKHOLDERS’ EQUITY (Tables)
 6 Months Ended
Jun. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE

The following is a summary of outstanding and exercisable warrants activity during the six months ended June 30, 2023:

 

  

Warrants

Outstanding

Number of

Shares

  

Exercise Price

per Share

  

Weighted

Average

Remaining

Contractual

Life

  

Weighted

Average

Exercise Price

per Share

 
Balance at December 31, 2022   3,859,638    $1.40 – 12.00    5.85 years   $5.59 
Granted   967,742    1.24    4.73 years    1.24 
Balance at June 30, 2023   4,827,380    $1.24 – 12.00    4.46 years   $4.74 
                     
Exercisable December 31, 2022   3,836,993    $1.40 – 12.00    4.88 years   $5.63 
Exercisable June 30, 2023   4,827,380    $1.24 – 12.00    4.46 years   $4.73 
Service-Based Stock Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

The following is a summary of outstanding service-based options activity (prior to the establishment of our 2020 Plan above) for the six months ended June 30, 2023:

 

  

Options

Outstanding

Number of

Shares

  

Exercise Price

per Share

  

Weighted

Average

Remaining

Contractual

Life

  

Weighted

Average

Exercise Price

per Share

 
                 
Balance, December 31, 2022   1,439,333    $1.00 – 19.61    5.63 years   $6.11 
Granted   140,000    1.00 – 2.00    2.44 years    1.71 
Exercised   (40,000)   1.00         1.00 
Balance at June 30, 2023   1,539,333    $1.00 – 19.61    5.03 years   $5.84 
                     
Exercisable December 31, 2022   1,158,764    $1.00 – 19.61    5.63 years   $5.25 
Exercisable at June 30, 2023   1,379,369    $1.00 – 19.61    5.05 years   $5.34 
Performance Shares [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

The following is a summary of outstanding performance-based options activity (separate from the 2020 Plan) for the six months ended June 30, 2023:

 

  

Options

Outstanding

Number of

Shares

  

Exercise Price

per Share

  

Weighted

Average

Remaining

Contractual

Life

  

Weighted

Average

Exercise Price

per Share

 
                 
Balance at December 31, 2022   535,000    $1.25 – 2.50    4.59 years   $1.60 
Granted   -                
Balance at June 30, 2023   535,000    $1.25 – 2.50    4.10 years   $1.60 
                     
Exercisable December 31, 2022   470,000    $1.50 – 2.50    4.58 years   $1.61 
Exercisable at June 30, 2023   470,000    $1.50 – 2.50    4.09 years   $1.61 
Restricted Stock Units (RSUs) [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY

The following is a summary of outstanding RSUs and RSAs activity (outside of our 2020 Plan) for the six months ended June 30, 2023:

 

   RSU Outstanding
Number of Shares		 
Balance at December 31, 2022   715,000 
Granted   425,000 
Vested   (165,000)
Balance at June 30, 2023   975,000 
Restricted Stock Units (RSUs) [Member] | 2020 Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY

The following is a summary of outstanding RSUs and RSAs activity under our 2020 Plan for the six months ended June 30, 2023:

 

   RSU Outstanding
Number of Shares		 
Balance at December 31, 2022   1,028,250 
Granted   1,974,500 
Vested   (322,625)
Cancelled/Forfeited   (480,000)
Balance at June 30, 2023   2,200,125 
2020 Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

The following is a summary of outstanding options activity under our 2020 Plan for the six months ended June 30, 2023:

  

  

Options

Outstanding

Number of

Shares

  

Exercise Price

per Share

  

Weighted

Average

Remaining

Contractual

Life

  

Weighted

Average

Exercise Price

per Share

 
                 
Balance, December 31, 2022   1,784,587     $2.30 – 21.02    6.95 years   $9.54 
Granted   78,000    1.84 – 3.56    4.79 years    2.69 
Cancelled/Forfeited/Expired   (473,167)   2.30 – 7.50         6.79 
Balance at June 30, 2023   1,389,420    $1.84 – 21.02    6.31 years   $10.09 
                     
Exercisable at December 31, 2022   1,185,153    $2.30 – 21.02    7.64 years   $9.62 
Exercisable at June 30, 2023   1,096,732    $1.84 – 21.02    7.07 years   $10.31