XML 90 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Share-Based Compensation & Warrants (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Sep. 01, 2022
Jun. 20, 2023
Jan. 31, 2023
Oct. 24, 2022
Jun. 30, 2022
Apr. 30, 2022
Feb. 14, 2022
Dec. 31, 2021
Oct. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Shares Available                   40,000,000    
Options cancelled         451,158              
Stock-based compensation                   $ 1,597,881 $ 2,606,703  
Interest rate           5.00%   3.00% 3.00%      
Warrants outstanding                   80,000 80,000  
Warrants issued                   80,000    
Warrants exercise price                   $ 5.75    
Fair value of warrants                   $ 374,000    
Public Offering [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common Stock issued for cash, shares             1,600,000          
Al Dali International For Gen Trading And Cont Co [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Share purchased   10,000                    
Interest rate   15.00%                    
Exercise price   $ 0.01179                    
Amortization of debt discount   $ 467,509                    
Common Stock [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common Stock issued for cash, shares                     1,600,000  
Share purchased                     240,000  
Employees [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Option granted 1,872,918                      
Stock Options [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Common Stock issued for cash, shares                   1,054,267 164,490  
Additional stock awards                   245,536    
Stock-based compensation                   $ 1,596,957 $ 2,606,703  
Stock Options [Member] | Board of Directors Chairman [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Option vested       100,000                
Option vested exercise price       $ 2.50                
Stock Options [Member] | Employees [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Option granted                   16,667 16,667 166,667
Non Statutory Stock Options [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Stock-based compensation                   $ 303,132 $ 1,472,888  
Non Statutory Stock Options [Member] | Board of Directors Chairman [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Option vested     50,000             45,045 95,045  
Option forfeited                   10,311    
Non Statutory Stock Options [Member] | Board Of Directors [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Option granted                       133,333
Non Statutory Stock Options [Member] | Consultant [Member]                        
Accumulated Other Comprehensive Income (Loss) [Line Items]                        
Option granted                       333,334