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STOCKHOLDERS’ EQUITY (Tables)

6 Months Ended

Jun. 30, 2024

Equity [Abstract]

Schedule of black scholes option pricing model using assumptions

Schedule of black scholes option pricing model using assumptions
		At June 30, 2024
Grant date share price at January 1, 2024		$	2.70
Grant date exercise price		$	2.30
Expected term			0.5 years
Expected volatility			67.3	%
Risk-free rate			5.26	%
Expected dividend rate			0	%

Schedule of stock-based compensation

Schedule of stock-based compensation
		At June 30, 2024
Cash from employee withholdings used to purchase ESPP shares		$	87,348
Stock based compensation expense			40,589
Total charges related to the Employee Stock Purchase Plan		$	127,937

		At June 30, 2023
Cash from employee withholdings used to purchase ESPP shares		$	117,048
Stock based compensation expense			66,217
Total charges related to the Employee Stock Purchase Plan		$	183,265

Schedule of non-plan options

Schedule of non-plan options
						Weighted				Average
						Average				Remaining				Aggregate
		Number of				Exercise				Contractual				Intrinsic
		Options				Price				Term (Years)				Value
Outstanding at December 31, 2022			926,266			$	5.74				3.3			$	—
Granted			463,117			$	4.22				4.35			$	—
Forfeited			(1,608	)		$	14.00				—			$	—
Outstanding at December 31, 2023			1,387,775			$	5.23				3.0			$	—
Exercisable at December 31, 2023			581,324			$	5.38				1.8			$	—
Outstanding at December 31, 2023			1,387,775			$	5.23				3.0			$	—
Granted			—			$	—				—			$	—
Exercised/Forfeited/Expired			(46,872	)		$	5.47				—			$	—
Outstanding at June 30, 2024			1,340,903			$	5.22				2.5			$	—
Exercisable at June 30, 2024			850,629			$	5.43				1.8			$	—

Schedule of warrants

Schedule of warrants
										Weighted
						Weighted				Average
						Average				Remaining				Aggregate
		Number of				Exercise				Contractual				Intrinsic
		Warrants				Price				Term (Years)				Value
Outstanding at December 31, 2022			147,591			$	8.63				0.8			$	—
Warrants expired, forfeited, cancelled or exercised			(102,947	)		$	—				—			$	—
Warrants issued			—			$	—				—			$	—
Outstanding at December 31, 2023			44,644			$	7.70				0.7			$	—
Exercisable at December 31, 2023			44,644			$	7.70				0.7			$	—
Outstanding at December 31, 2023			44,644			$	7.70				0.7			$	—
Warrants expired, forfeited, cancelled or exercised			—			$	—				—			$	—
Warrants issued			—			$	—				—			$	—
Outstanding at June 30, 2024			44,644			$	7.70				0.2			$	—
Exercisable at June 30, 2024			44,644			$	7.70				0.2			$	—

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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.

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Tabular disclosure of employee stock purchase plan activity.

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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.

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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.

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