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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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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

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
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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.

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-Name Accounting Standards Codification
-Paragraph 2
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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.

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