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STOCKHOLDERS’ EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of black scholes option pricing model using assumptions

Schedule of black scholes option pricing model using assumptions
		At September 30, 2024
Grant date share price		$2.70 - $2.96
Grant date exercise price		$2.30 - $2.52
Expected term			0.25 years - 0.5 years
Expected volatility			62.00% - 67.3%
Risk-free rate			4.38% - 5.26%
Expected dividend rate			0%

Schedule of stock-based compensation

Schedule of stock-based compensation
		For the Nine Months ended September 30, 2024
Cash from employee withholdings used to purchase ESPP shares		$	123,359
Stock based compensation expense			54,833
Total charges related to the Employee Stock Purchase Plan		$	178,192

		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 charges related to the Employee Stock Purchase Plan		$	215,993

Schedule of non-plan options

Schedule of non-plan options
			Number of Options				Weighted Average Exercise Price				Average Remaining Contractual Term (Years)				Aggregate Intrinsic 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				(128,709	)		$	4.79				—			$	—
Outstanding at September 30, 2024				1,259,066			$	5.27				2.2			$	—
Exercisable at September 30, 2024				850,629			$	5.44				1.6			$	—

Schedule of warrants

Schedule of warrants
		Number of Warrants				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic 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 issued			300,000			$	3.00				5.0			$	—
Warrants expired, forfeited, cancelled or exercised			(344,644	)		$	—				—			$	—
Outstanding at September 30, 2024			—			$	—				—			$	—
Exercisable at September 30, 2024			—			$	—				—			$	—

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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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