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Stockholder Equity (Tables)

6 Months Ended

Jun. 30, 2023

Schedule Of Stock Option Activity

		Shares				Weighted Average Exercise Price				Aggregate Intrinsic Value				Weighted Average Remaining Contractual Life (Years)
Options outstanding at December 31, 2022			12,752,000			$	0.62			$	28,543,370				5.09
Granted			273,000				3.09				—				—
Exercised			—				—				—				—
Expired/forfeit			—				—				—				—
Options outstanding at March 31, 2023			13,025,000				0.67			$	52,705,860				4.93
Granted			640,000				3.25				—				—
Exercised			(175,045	)			(1.05	)			—				—
Expired/forfeit			(634,488	)			(1.36	)			—				—
Options outstanding at June 30, 2023			12,855,467				0.76			$	20,968,586				4.73

		Shares				Weighted Average Exercise Price				Aggregate Intrinsic Value				Weighted Average Remaining Contractual Life (Years)
Options outstanding at December 31, 2021			12,300,000			$	0.37			$	30,504,000				5.62
Granted			360,000				3.33				—				—
Exercised			—				—				—				—
Expired/forfeit			—				—				—				—
Options outstanding at March 31, 2022			12,660,000				0.45			$	45,576,000				5.39
Granted			560,000				—				—				—
Exercised			—				—				—				—
Expired/forfeit			(40,000	)			4.10				—				—
Options outstanding at June 30, 2022			13,180,000				0.54			$	31,683,690				5.31

Schedule Of Warrant Activity

		Shares				Weighted Average Exercise Price				Aggregate Intrinsic Value				Weighted Average Remaining Contractual Life (Years)
Balance at December 31, 2022			1,250,000			$	2.50			$	450,000				1.96
Issued			—				—				—				—
Exercised			—				—				—				—
Balance at March 31, 2023			1,250,000				2.50			$	2,775,000				1.72
Issued			—				—				—				—
Exercised			(15,000	)			2.50				—				—
Balance at June 30, 2023			1,235,000				2.50			$	—				1.47

Stock Option [Member]

Schedule Of Stock Option Granted

		June 30, 2023				June 30, 2022
Dividend yield			0.00	%			0.00	%
Expected life		5.45 – 6.53 Years				5.28 – 6.10 Years
Expected volatility		30.00–35.88		%		34.37–39.18		%
Risk-free interest rate		3.57–3.97		%		1.44–3.56		%

X

- 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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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-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
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
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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.

+ References

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-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
-Paragraph 2
-Section 50
-Publisher FASB
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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.

+ References

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
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