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STOCKHOLDERS’ EQUITY (Tables)
 12 Months Ended
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE

A summary of outstanding and exercisable warrant activity is as follows:

 

   

Warrants Outstanding

Number of Shares

     Exercise Price per Share    

Weighted Average

Remaining

Contractual Life

    

Weighted Average

Exercise Price per Share

  
Balance at December 31, 2021     3,888,438     $ 1.40 – 12.00       5.85 years     $ 5.59  
Granted     -                          
Exercised     (22,000 )     1.75               1.75  
Cancelled/Forfeited/Expired     (6,800 )     2.00               2.00  
Balance at December 31, 2022     3,859,638     $ 1.40 – 12.00       4.89 years     $ 5.60  
Granted     967,742       1.24       4.22 years       1.24  
Exercised     (96,773 )     1.24       4.22 years       1.24  
Cancelled/Forfeited/Expired     -                          
Balance at December 31, 2023     4,730,607     $ 1.24 – 12.00       3.95 years     $ 4.81  
                                 
Exercisable December 31, 2022     3,836,993     $ 1.40 – 12.00       4.88 years     $ 5.63  
Exercisable December 31, 2023     4,730,607     $ 1.24 – 12.00       3.95 years     $ 4.80  
Service-Based Stock Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

A summary of outstanding service-based options activity (prior to the establishment of our 2020 Plan above) is as follows:

 

   

Options Outstanding

Number of Shares

     Exercise Price
per Share		    

Weighted Average

Remaining

Contractual Life

    

Weighted Average

Exercise Price per Share

  
Balance, December 31, 2021     1,658,733     $ 1.00 – 19.61       5.85 years     $ 5.45  
Granted     50,000       4.12       4.01 years       4.12  
Exercised     (149,400 )     1.00 – 2.00               1.23  
Cancelled/Forfeited/Expired     (120,000 )     1.00 – 4.12       3.21 years       3.33  
Balance at December 31, 2022     1,439,333     $ 1.00 – 19.61       5.63 years     $ 6.11  
Granted     140,000       1.00 – 2.00       1.94 years       1.71  
Exercised     (120,000 )     1.00 – 1.50       4.34 years       1.33  
Cancelled/Forfeited/Expired     (335,000 )     1.25 – 19.61       3.90 years       14.09  
Balance at December 31, 2023     1,124,333     $ 1.00 – 11.98       4.60 years     $ 3.69  
                                 
Exercisable December 31, 2022     1,158,764     $ 1.00 – 19.61       5.63 years     $ 5.25  
Exercisable at December 31, 2023     1,090,083     $ 1.00 – 11.98       4.62 years     $ 3.66  
Performance Shares [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

A summary of outstanding performance-based options activity is as follows:

 

   

Options Outstanding

Number of Shares

     Exercise Price
per Share		    

Weighted Average

Remaining

Contractual Life

    

Weighted Average

Exercise Price per Share

  
                         
Balance at December 31, 2021     535,000     $ 1.25 – 2.50       5.59 years     $ 1.60  
Granted     150,000       4.12       3.01 years       4.12  
Exercised     -                          
Cancelled/Forfeited/Expired     (150,000 )     4.12       3.01 years       4.12  
Balance at December 31, 2022     535,000     $ 1.25 – 2.50       4.59 years     $ 1.60  
Granted     -                          
Exercised     -                          
Cancelled/Forfeited/Expired     (50,000 )     2.00               2.00  
Balance at December 31, 2023     485,000     $ 1.25 – 2.50       4.13 years     $ 1.56  
                                 
Exercisable December 31, 2022     470,000     $ 1.50 – 2.50       4.58 years     $ 1.61  
Exercisable at December 31, 2023     420,000     $ 1.50 – 2.50       4.20 years     $ 1.56  
Restricted Stock Units (RSUs) [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF WARRANT OUTSTANDING AND EXERCISABLE

A summary of outstanding RSUs and RSAs activity (outside of our 2020 Plan) is as follows:

 

  

RSU Outstanding

Number of Shares

 
Balance at December 31, 2021   600,000 
Granted   260,000 
Vested   (145,000)
Balance at December 31, 2022   715,000 
Granted   725,000 
Vested   (390,000)
Cancelled/Forfeited   (500,000)
Balance at December 31, 2023   550,000 
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

A summary of outstanding RSUs and RSAs activity under our 2020 Plan is as follows:

 

  

RSU Outstanding

Number of Shares

 
Balance at December 31, 2021   375,375 
Granted   922,500 
Vested   (177,125)
Forfeited   (92,500)
Balance at December 31, 2022   1,028,250 
Granted   3,625,750 
Vested   (674,625)
Cancelled/Forfeited   (785,000)
Balance at December 31, 2023   3,194,375 
2020 Plan [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
SCHEDULE OF OPTION ACTIVITY

A summary of outstanding options activity under our 2020 Plan is as follows:

 

  

Options Outstanding

Number of Shares

   Exercise Price
per Share		  

Weighted Average

Remaining

Contractual Life

  

Weighted Average

Exercise Price per Share

 
                 
Balance, December 31, 2021   2,063,500   $4.57 – 21.02    8.04 years   $9.41 
Granted   169,500    2.30 – 13.74    3.78 years    6.12 
Exercised   -                
Cancelled/Forfeited/Expired   (448,413)   3.68 – 13.74    7.99 years    7.66 
Balance at December 31, 2022   1,784,587   $2.30 – 21.02    6.95 years   $9.54 
Granted   109,500    1.84 – 7.44    3.86 years    3.50 
Exercised   (37,500)   2.52    2.70 years    2.52 
Cancelled/Forfeited/Expired   (1,129,698)   2.30 – 21.02    6.62 years    10.12 
Balance at December 31, 2023   726,889   $1.84 – 13.74    4.93 years   $8.08 
                     
Exercisable at December 31, 2022   1,185,153   $2.30 – 21.02    7.64 years   $9.62 
Exercisable at December 31, 2023   604,758   $1.84 – 13.74    6.23 years   $8.44