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Stock Options (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

Schedule of assumptions used

Schedule of assumptions used
Exercise Price		$	0.95
Dividend Yield			– %
Volatility			92.1%
Risk-free interest rate			4.3%
Expected life of options			5.0 years

Schedule of option activity

Schedule of option activity
		Stock Options				Weighted-Average Remaining Contractual Life				Weighted-Average Exercise Price per Share
Outstanding at December 31, 2023			1,183,908				5.56			$	14.96
Granted			35,000				4.72			$	0.95
Exercised			–				–			$	–
Forfeited/Cancelled			(259,468	)			–			$	21.08
Expired			(5,800	)			–			$	19.90
Outstanding at September 30, 2024			953,640				5.04			$	12.75
Unvested at September 30, 2024			102,499				4.35			$	4.23
Vested and exercisable at September 30, 2024			851,141				5.12			$	13.77

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Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

+ References

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-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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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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-Topic 718
-SubTopic 10
-Subparagraph (f)(2)
-Name Accounting Standards Codification
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