XML 138 R126.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Share-Based Compensation (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 22, 2023
Apr. 11, 2023
Jun. 12, 2015
Nov. 29, 2021
Oct. 23, 2020
Jun. 30, 2017
Dec. 31, 2016
Apr. 19, 2016
Jun. 30, 2015
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued 160,000         3,000 10,000 220,000   1,667    
Common stock price per share               $ 0.001        
Fair value price per share               $ 2.68        
Vested shares issued                   4,167    
Non-cash share based compensation expense                   $ 102,932  
Option exercise price       $ 1.96                
Fair value of volatility                   106.59%    
Fair value of risk free interest rate                   3.51%    
Fair value dividend rate                   0.00%    
Restricted share 40,000                      
Option exercise price per share                       $ 0.8681
Estimated life                   5 years 9 months 29 days    
Intrinsic value of outstanding stock options [1]                    
Average exercise price                   $ 1.04    
Intrinsic value of exercisable stock options [1]                    
2015 Equity Incentive Plan [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued     10,000,000                  
Restricted Shares Granted on June 30, 2015 [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued                 690,000      
Restricted Stock [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued   460,000                    
Common stock price per share                 $ 0.001      
Fair value price per share   $ 0.95             $ 3.24      
Non-cash share based compensation expense                   6,893    
Option exercise price $ 0.88                      
Aggregate share   $ 894,000                    
Restricted share   230,000                    
Option exercise price per share   $ 0.978                    
Fair value of grant date                   56,521    
Restricted Shares Granted on October 23, 2020 [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued         100,000              
Fair value per share         3              
Restricted Stock Units (RSUs) [Member]                        
Share-Based Compensation [Line Items]                        
Unrecognized stock-based compensation                      
Fair value of volatility                   106.34%    
Fair value of risk free interest rate                   4.47%    
Fair value dividend rate                   0.00%    
Stock options                   $ 838,190    
Estimated life                   5 years 9 months 29 days    
Stock Option [Member]                        
Share-Based Compensation [Line Items]                        
Aggregate number of shares       2,750,002                
Intrinsic value of exercisable stock options                      
Employees Stock Ownership Program on November 29, 2021 [Member]                        
Share-Based Compensation [Line Items]                        
Fair value of volatility                   106.41%    
Fair value of risk free interest rate                   1.26%    
Fair value dividend rate                   0.00%    
Stock options                    
Restricted share units granted and stock ownership program on August 22, 2023 [Member]                        
Share-Based Compensation [Line Items]                        
Non-cash share based compensation expense                   6,757  
Research and Development Expense [Member]                        
Share-Based Compensation [Line Items]                        
Non-cash share based compensation expense                   4,897  
Options [Member]                        
Share-Based Compensation [Line Items]                        
Unrecognized stock-based compensation                   1,328,299    
Options [Member] | Restricted Stock Units (RSUs) [Member]                        
Share-Based Compensation [Line Items]                        
Unrecognized stock-based compensation                   $ 1,114    
Minimum [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued           3,000            
Maximum [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued           10,000            
Director [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued               500,000        
Fair value of volatility                   106.41%    
Fair value of risk free interest rate                   1.26%    
Fair value dividend rate                   0.00%    
Director [Member] | Stock Option [Member]                        
Share-Based Compensation [Line Items]                        
Aggregate number of shares                   350,000    
Director [Member] | Employees Stock Ownership Program on November 29, 2021 [Member]                        
Share-Based Compensation [Line Items]                        
Stock options                   $ 479,599    
Executive Officer and Director [Member]                        
Share-Based Compensation [Line Items]                        
Aggregate number of shares       350,000                
Executive Officer and Director [Member] | Restricted Stock [Member]                        
Share-Based Compensation [Line Items]                        
Aggregated restricted shares issued   2,124,000                    
Officer [Member]                        
Share-Based Compensation [Line Items]                        
Stock options                   2,805,624    
Share-based compensation expense                    
Officer [Member] | Stock Option [Member]                        
Share-Based Compensation [Line Items]                        
Aggregate number of shares                   2,400,002    
[1] The intrinsic value of the stock options at March 31, 2024 is the amount by which the market value of the Company’s common stock of $1.04 as of March 31, 2024 exceeds the average exercise price of the option. As of March 31, 2024, the intrinsic value of the outstanding and exercisable stock options was nil.