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Stockholders Equity (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Stockholders Equity |
Schedule of assumption used for stock options activity |
|  | Three months ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Dividend Yield |  |  | 0.00 | % |  |  | n/a |
Volatility |  |  | 74.72 | % |  |  | n/a |
Risk-Free Interest Rate |  |  | 4.17 | % |  |  | n/a |
Expected Life |  | 3.50 years |  |  |  | n/a |
Schedule of stock options activity |
Stock Options |  | Number of Shares |  |  | Weighted Average Exercise Price per Share |  |  | Weighted Average Remaining Contractual Term |  |  | Aggregate Intrinsic Value |
Outstanding at January 1, 2024 |  |  | 107,201 |  |  | $ | 8.31 |  |  |  | 0.94 |  |  | $ | - |
Granted |  |  | 318,750 |  |  | $ | 2.25 |  |  |  | 4.73 |  |  | $ | 701,250 |
Exercised |  |  | - |  |  | $ | - |  |  |  | - |  |  | $ | - |
Expired/Forfeited |  |  | (15,000 | ) |  | $ | 2.25 |  |  |  | 4.88 |  |  | $ | 18,150 |
Outstanding at March 31, 2024 |  |  | 410,951 |  |  | $ | 3.83 |  |  |  | 3.67 |  |  | $ | 668,250 |
Vested and Exercisable at March 31, 2024 |  |  | 107,201 |  |  | $ | 8.31 |  |  |  | 0.70 |  |  | $ | - |
Schedule of the restricted common stock activity |
Restricted Stock Awards |  | Shares |  |  | Weighted Average Grant Date Fair Value per Share |  |  | Aggregate Fair Value |
Balance at January 1, 2024 |  |  | 550,581 |  |  | $ | 3.82 |  |  | $ | 2,103,219 |
Granted |  |  | 163,617 |  |  | $ | 2.13 |  |  | $ | 348,504 |
Vested |  |  | (233,627 | ) |  | $ | 1.83 |  |  | $ | (427,537 | )
Forfeited |  |  | (1,100 | ) |  | $ | 4.80 |  |  | $ | (5,280 | )
Balance at March 31, 2024 |  |  | 479,471 |  |  | $ | 4.21 |  |  | $ | 2,018,573 |

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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Subparagraph (f)(2) -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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- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References No definition available. + Details
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