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v3.23.4

STOCKHOLDERS’ EQUITY (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
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 black scholes option pricing model
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 options activity |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  |  |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  | Shares |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2020 |  |  | 451,898 |  |  | $ | 5.06 |  |  |  | 4.2 |  |  |  | — |
Granted |  |  | 20,000 |  |  | $ | 4.32 |  |  |  | 4.0 |  |  |  | — |
Forfeited |  |  | (40,632 | ) |  | $ | 14.00 |  |  |  | — |  |  |  | — |
Outstanding at December 31, 2021 |  |  | 431,266 |  |  | $ | 4.98 |  |  |  | 3.4 |  |  | $ | 197,506 |
Exercisable at December 31, 2021 |  |  | 312,310 |  |  | $ | 5.25 |  |  |  | 3.4 |  |  |  | — |
Outstanding at December 31, 2021 |  |  | 431,266 |  |  | $ | 4.98 |  |  |  | 3.4 |  |  | $ | 197,506 |
Granted |  |  | 685,000 |  |  | $ | 6.41 |  |  |  | 4.0 |  |  |  | — |
Exercised/Forfeited |  |  | (190,000 | ) |  | $ | 6.41 |  |  |  | — |  |  |  | — |
Outstanding at December 31, 2022 |  |  | 926,266 |  |  | $ | 5.74 |  |  |  | 3.3 |  |  | $ | 0 |
Exercisable at December 31, 2022 |  |  | 404,599 |  |  | $ | 5.02 |  |  |  | 3.3 |  |  |  | — |
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 |  |  |  | — |
Schedule of warrants outstanding |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  | Number of |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  | Warrants |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2020 |  |  | 1,587,553 |  |  | $ | 8.62 |  |  |  | 2.0 |  |  |  | — |
Warrants expired, forfeited, cancelled or exercised |  |  | (232,517 | ) |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued |  |  | 21,430 |  |  | $ | 7.70 |  |  |  | 1.9 |  |  |  | — |
Outstanding at December 31, 2021 |  |  | 1,376,466 |  |  | $ | 8.18 |  |  |  | 1.9 |  |  |  | — |
Exercisable at December 31, 2021 |  |  | 1,376,466 |  |  | $ | 8.18 |  |  |  | 1.9 |  |  |  | — |
Outstanding at December 31, 2021 |  |  | 1,376,466 |  |  | $ | 8.18 |  |  |  | 1.9 |  |  |  | — |
Warrants expired, forfeited, cancelled or exercised |  |  | (1,228,875 | ) |  |  |  |  |  |  | — |  |  |  |  |
Warrants issued |  |  | 0 |  |  | $ | — |  |  |  | — |  |  |  | — |
Outstanding at December 31, 2022 |  |  | 147,591 |  |  | $ | 8.63 |  |  |  | 0.8 |  |  |  | — |
Exercisable at December 31, 2022 |  |  | 147,591 |  |  | $ | 8.63 |  |  |  | 0.8 |  |  |  | — |

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