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STOCKHOLDERS’ EQUITY (Tables) | 9 Months Ended
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Sep. 30, 2023
Equity [Abstract] |
Schedule of black scholes option pricing model |
Schedule of black scholes option pricing model |  |  |
|  | At September 30, 2023 |
Grant date share price |  |  | $2.10 - $5.13 |
Grant date exercise price |  |  | $1.79 - $4.36 |
Expected term |  |  | 0.25 years - 0.5 years |
Expected volatility |  |  | 89.7% - 103.4% |
Risk-free rate |  |  | 4.76% - 5.53% |
Expected dividend rate |  |  | 0 | %
Schedule of stock-based compensation |
Schedule of stock-based compensation |  |  |
|  | At September 30, 2023 |
Cash payment received from employee withholdings |  | $ | 189,849 |
Cash from employee withholdings used to purchase shares under ESPP |  |  | (117,048 | )
Cash and ESPP employee withholding liability |  | $ | 72,801 |
|  | For the Nine Months ended |
|  | September 30, 2023 |
Cash from employee withholdings used to purchase ESPP shares |  | $ | 117,048 |
Stock based compensation expense |  |  | 98,945 |
Total increase to equity for nine months ended September 30, 2023 |  | $ | 215,993 |
Schedule of stock option issuance of shares |
Schedule of stock option issuance of shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  |  | Number of |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  |  | Options |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2021 |  |  |  | 431,266 |  |  | $ | 4.98 |  |  |  | 3.4 |  |  | $ | — |
Granted |  |  |  | 685,000 |  |  | $ | 6.41 |  |  |  | 4.0 |  |  | $ | — |
Forfeited |  |  |  | (190,000 | ) |  | $ | 6.41 |  |  |  | — |  |  | $ | — |
Outstanding at December 31, 2022 |  |  |  | 926,266 |  |  | $ | 5.74 |  |  |  | 3.3 |  |  | $ | — |
Exercisable at December 31, 2022 |  |  |  | 404,599 |  |  | $ | 5.02 |  |  |  | 3.3 |  |  | $ | — |
Outstanding at December 31, 2022 |  |  |  | 926,266 |  |  | $ | 5.74 |  |  |  | 3.3 |  |  | $ | — |
Granted |  |  |  | 353,117 |  |  | $ | 4.22 |  |  |  | 4.5 |  |  | $ | — |
Exercised/Forfeited/Expired |  |  |  | (61,608 | ) |  | $ | 4.48 |  |  |  | — |  |  | $ | — |
Outstanding at September 30, 2023 |  |  |  | 1,217,775 |  |  | $ | 5.37 |  |  |  | 3.0 |  |  | $ | — |
Exercisable at September 30, 2023 |  |  |  | 581,325 |  |  | $ | 5.38 |  |  |  | 2.1 |  |  | $ | — |
Schedule of warrants outstanding |
Schedule of warrants outstanding |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  | Number of |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  | Warrants |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2021 |  |  | 1,376,466 |  |  | $ | 8.18 |  |  |  | 1.9 |  |  |  | — |
Warrants expired, forfeited, cancelled or exercised |  |  | (1,228,875 | ) |  |  | — |  |  |  | — |  |  |  | — |
Warrants issued |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Outstanding at December 31, 2022 |  |  | 147,591 |  |  | $ | 8.63 |  |  |  | 0.8 |  |  |  | — |
Exercisable at December 31, 2022 |  |  | 147,591 |  |  | $ | 8.63 |  |  |  | 0.8 |  |  |  | — |
Outstanding at December 31, 2022 |  |  | 147,591 |  |  | $ | 8.63 |  |  |  | 0.8 |  |  |  | — |
Warrants expired, forfeited, cancelled or exercised |  |  | (67,500 | ) |  |  | — |  |  |  | — |  |  |  | — |
Warrants issued |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Outstanding at September 30, 2023 |  |  | 80,091 |  |  | $ | 8.53 |  |  |  | 0.6 |  |  |  | — |
Exercisable at September 30, 2023 |  |  | 80,091 |  |  | $ | 8.53 |  |  |  | 0.6 |  |  |  | — |

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of employee stock purchase plan activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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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 warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-1 + Details
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