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COMMON STOCK OPTIONS AND WARRANTS (Tables)

12 Months Ended

Dec. 31, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of options activity

Schedule of options activity
				Shares				Weighted Average Exercise Price				Weighted 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				—			$	—				—				—
	Forfeited				(781,323	)		$	5.17				—				—
	Outstanding at December 31, 2024				606,452			$	5.29				2.0			$	514,394
	Exercisable at December 31, 2024				442,445			$	5.50				1.6			$	296,145

Schedule of weighted- average assumptions

Schedule of weighted- average assumptions
		For the Years Ended December 31,
		2024				2023
Risk free interest rate			—				3.73	%
Expected term in years			—				3.50
Dividend yield			—				—
Volatility of common stock			—				54% – 118%
Weighted average grant date fair value per option		$	—			$	1.57

Schedule of warrants outstanding

Schedule of warrants outstanding
		Number of Warrants				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
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				—
Outstanding at December 31, 2023			44,644			$	7.70				0.7				—
Warrants expired, forfeited, cancelled or exercised			(344,644	)		$	—				—				—
Warrants issued			300,000			$	3.00				4.47				—
Outstanding at December 31, 2024			—			$	—				—				—
Exercisable at December 31, 2024			—			$	—				—				—

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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

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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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-Name Accounting Standards Codification
-Section 50
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-Subparagraph (d)
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-Name Accounting Standards Codification
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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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-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

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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.

+ 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

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