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COMMON STOCK OPTIONS AND WARRANTS (Tables)

12 Months Ended

Dec. 31, 2023

Share-Based Payment Arrangement [Abstract]

Schedule of options activity

Schedule of options activity
										Weighted
						Weighted				Average
						Average				Remaining				Aggregate
						Exercise				Contractual				Intrinsic
		Shares				Price				Term (Years)				Value
Outstanding at December 31, 2021			431,266			$	4.98				3.4			$	197,506
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			463,117			$	4.22				4.35				—
Exercised/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				—

Schedule of weighted- average assumptions

Schedule of weighted- average assumptions
		For the Years Ended December 31,
		2023				2022
Risk free interest rate			3.73%				0.97% – 3.15%
Expected term in years			3.50				3.25 – 3.50
Dividend yield			—				—
Volatility of common stock			54% –118%				72% – 80%
Weighted average grant date fair value per option			$1.57				$2.33

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			80,091			$	8.63				0.98				—
Exercisable at December 31, 2022			80,091			$	8.63				0.8				—
Outstanding at December 31, 2022			80,091			$	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				—

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- References

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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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-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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-Subparagraph (f)(2)
-Name Accounting Standards Codification
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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.

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-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
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