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STOCKHOLDERS’ EQUITY (Tables)
 9 Months Ended
Sep. 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 nine months ended September 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    4.47 years    1.24 
Balance at September 30, 2023   4,827,380    $1.24 – 12.00    4.21 years   $4.74 
                     
Exercisable December 31, 2022   3,836,993    $1.40 – 12.00    4.88 years   $5.63 
Exercisable September 30, 2023   4,827,380    $1.24 – 12.00    4.21 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 nine months ended September 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   2.19 years   1.71 
Exercised   (120,000)   1.00 – 1.50   4.59 years   1.33 
Cancelled/Forfeited/Expired   (200,000)   14.04       14.04 
Balance at September 30, 2023   1,259,333   $1.00 – 19.61   4.96 years  $4.82 
                   
Exercisable December 31, 2022   1,158,764   $1.00 – 19.61   5.63 years  $5.25 
Exercisable at September 30, 2023   1,198,208   $1.00 – 19.61   4.94 years  $4.65 
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 nine months ended September 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 
Cancelled/Forfeited/Expired   (50,000)   2.00       2.00 
Balance at September 30, 2023   485,000   $1.25 – 2.50   4.38 years  $1.56 
                   
Exercisable December 31, 2022   470,000   $1.50 – 2.50   4.58 years  $1.61 
Exercisable at September 30, 2023   420,000   $1.50 – 2.50   4.45 years  $1.56 
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 nine months ended September 30, 2023:

 

  

RSU Outstanding

Number of Shares

 
Balance at December 31, 2022   715,000 
Granted   725,000 
Vested   (327,500)
Cancelled/Forfeited   (500,000)
Balance at September 30, 2023   612,500 
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 nine months ended September 30, 2023:

 

  

RSU Outstanding

Number of Shares

 
Balance at December 31, 2022   1,028,250 
Granted   3,082,750 
Vested   (474,625)
Cancelled/Forfeited   (730,000)
Balance at September 30, 2023   2,906,375 
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 nine months ended September 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   94,500    1.84 – 7.44   4.27 years   3.30 
Cancelled/Forfeited/Expired   (1,006,698)   2.30 – 21.02       10.01 
Balance at September 30, 2023   872,389   $1.84 – 13.74   5.34 years  $8.32 
                   
Exercisable at December 31, 2022   1,185,153   $2.30 – 21.02   7.64 years  $9.62 
Exercisable at September 30, 2023   677,625   $1.84 – 13.74   6.42 years  $8.58