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v3.23.4

Schedule of Stock Warrant Activity (Details) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Number of Options Beginning | 93,481 | 21,923 |
Weighted Average Exercise Price, Beginning | $ 7.62 | $ 14.24 |
Weighted Average Remaining Contractual Term (years), Options Beginning |  | 3 years 8 months 4 days | 3 years 3 months
Aggregate Intrinsic Value Beginning |  |  |
Number of Options Unvested and non-exercisable Beginning | 28,658 | 21,923 |
Weighted Average Exercise Price, Vested and Exercisable Beginning | $ 8.45 | $ 14.24 |
Weighted Average Remaining Contractual Term (years), Vested and Exercisable Beginning |  | 3 years 5 months 19 days | 3 years 3 months
Aggregate Intrinsic Value Vested and Exercisable Ending |  |  |
Number of Options Vested and Exercisable Beginning | 64,823 |  |
Weighted Average Exercise Price, Unvested and non-exercisable Beginning | $ 5.74 |  |
Aggregate Intrinsic Value Unvested and non-exercisable Beginning |  |  |
Share based payment award options outstanding granted | 254,824 | 71,558 |
Number of Warrants Exercised |  |  |
Number of Warrants Cancelled/Forfeited | 348,306 |  |
Number of Warrants Cancelled/Forfeited | (348,306) |  |
Number of Options Ending |  | 93,481 | 21,923
Weighted Average Exercise Price, Ending |  | $ 7.62 | $ 14.24
Aggregate Intrinsic Value Ending |  |  |
Number of Options Vested and Exercisable Ending |  | 64,823 |
Weighted Average Exercise Price, Vested and Exercisable Ending |  | $ 8.45 | $ 14.24
Number of Options Unvested and non-exercisable Ending |  | 28,658 | 21,923
Weighted Average Exercise Price, Unvested and non-exercisable Ending |  | $ 5.74 |
Aggregate Intrinsic Value Unvested and non-exercisable Ending |  |  |
Warrant [Member] |  |  |
Number of Options Beginning | 203,629 | 203,629 |
Weighted Average Exercise Price, Beginning | $ 4.15 | $ 4.15 |
Weighted Average Remaining Contractual Term (years), Options Beginning | 1 year 5 months 23 days | 2 years 2 months 19 days | 3 years 2 months 19 days
Aggregate Intrinsic Value Beginning |  | $ 82,756 |
Number of Options Unvested and non-exercisable Beginning |  | 203,629 |
Weighted Average Exercise Price, Vested and Exercisable Beginning | $ 4.15 | $ 4.15 |
Weighted Average Remaining Contractual Term (years), Vested and Exercisable Beginning | 1 year 5 months 23 days | 2 years 2 months 19 days | 3 years 2 months 19 days
Aggregate Intrinsic Value Vested and Exercisable Ending | $ 159,271 | $ 82,756 |
Number of Options Vested and Exercisable Beginning | 203,629 |  |
Weighted Average Exercise Price, Unvested and non-exercisable Beginning |  |  |
Aggregate Intrinsic Value Unvested and non-exercisable Beginning |  |  |
Share based payment award options outstanding granted |  |  |
Number of Warrants Exercised |  |  |
Number of Warrants Cancelled/Forfeited |  |  |
Number of Warrants Cancelled/Forfeited |  |  |
Number of Options Ending | 203,629 | 203,629 | 203,629
Weighted Average Exercise Price, Ending | $ 4.15 | $ 4.15 | $ 4.15
Aggregate Intrinsic Value Ending | $ 159,271 |  | $ 82,756
Number of Options Vested and Exercisable Ending | 203,629 | 203,629 |
Weighted Average Exercise Price, Vested and Exercisable Ending | $ 4.15 | $ 4.15 | $ 4.15
Number of Options Unvested and non-exercisable Ending |  |  | 203,629
Weighted Average Exercise Price, Unvested and non-exercisable Ending |  |  |
Aggregate Intrinsic Value Unvested and non-exercisable Ending |  |  |

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- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(03) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Gross number of share options (or share units) granted during the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(iv)(01) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Number of options outstanding, including both vested and non-vested options. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(i) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (e)(1) -Name Accounting Standards Codification -Paragraph 2 -Section 50 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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