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SHAREHOLDERS EQUITY (Tables)
6 Months Ended
Jun. 30, 2023
Shareholders' Equity:  
Schedule of stock options outstanding

 

 

June 30, 2023

 

 

 

 

 

 

(Unaudited)

 

 

December 31, 2022 

 

 

 

Number of

Options

 

 

Weighted

Average

Exercise

Price

 

 

Number

of

Options

 

 

Weighted

Average

Exercise

Price

 

Outstanding, beginning of period

 

 

413,000

 

 

$1.65

 

 

 

143,000

 

 

$2.66

 

Granted

 

 

210,000

 

 

 

0.85

 

 

 

270,000

 

 

 

1.12

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(12,500)

 

 

0.96

 

 

 

-

 

 

 

-

 

Outstanding, end of period

 

 

610,500

 

 

$1.10

 

 

 

413,000

 

 

$1.65

 

Schedule of Options Outstanding And Exercisable By Price Range

Outstanding Options

 

 

Average

Weighted

 

 

Exercisable Options

 

Range

 

 

Number

 

 

Remaining

Contractual

Life in Years

 

 

Number

 

 

Weighted

Average

Exercise Price

 

$

0.80

 

 

 

27,500

 

 

 

1.95

 

 

 

27,500

 

 

$0.80

 

$

0.85

 

 

 

210,000

 

 

 

9.58

 

 

 

210,000

 

 

$0.85

 

$

0.88

 

 

 

31,250

 

 

 

0.76

 

 

 

31,250

 

 

$0.88

 

$

0.96

 

 

 

12,500

 

 

 

0.77

 

 

 

12,500

 

 

$0.96

 

$

1.12

 

 

 

270,000

 

 

 

8.81

 

 

 

270,000

 

 

$1.12

 

$

1.93

 

 

 

10,500

 

 

 

3.81

 

 

 

10,500

 

 

$1.93

 

$

2.16

 

 

 

5,000

 

 

 

1.75

 

 

 

5,000

 

 

$2.16

 

$

4.40

 

 

 

12,500

 

 

 

2.80

 

 

 

12,500

 

 

$4.40

 

$

7.06

 

 

 

31,250

 

 

 

2.25

 

 

 

31,250

 

 

$7.06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

610,500

 

 

 

7.59

 

 

 

610,500

 

 

$1.10

 

Schedule of stock warrants outstanding

 

 

June 30, 2023

(Unaudited)

 

 

December 31, 2022

 

 

 

(Unaudited)

 

 

Weighted

Average

Exercise

Price

 

 

Number of

Warrants

 

 

Weighted

Average

Exercise

Price

 

Outstanding, beginning of period

 

 

2,792,335

 

 

$2.25

 

 

 

3,381,021

 

 

$2.22

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

(31,250)

 

 

(0.21)

Expired 

 

 

(18,750)

 

 

(1.20)

 

 

(557,436)

 

 

(2.23)

Outstanding, end of period

 

 

2,773,585

 

 

$2.26

 

 

 

2,792,335

 

 

$2.25

 

Warrants Outstanding And Exercisable By Price Range

Outstanding Warrants

 

 

 

 

 

Exercisable Warrants

 

Exercise Price

 

 

Number

 

 

Average

Weighted

Remaining

Contractual

Life in Years

 

 

Number

 

 

Weighted

Average

Exercise

Price

 

$

0.64

 

 

 

31,250

 

 

 

10.40

 

 

 

31,250

 

 

$0.64

 

$

0.80

 

 

 

125,000

 

 

 

10.58

 

 

 

125,000

 

 

$0.80

 

$

0.96

 

 

 

442,708

 

 

 

9.39

 

 

 

442,708

 

 

$0.96

 

$

1.12

 

 

 

6,250

 

 

 

0.80

 

 

 

6,250

 

 

$1.12

 

$

1.20

 

 

 

156,250

 

 

 

1.59

 

 

 

156,250

 

 

$1.20

 

$

1.68

 

 

 

1,434,721

 

 

 

3.25

 

 

 

1,434,721

 

 

$1.68

 

$

2.18

 

 

 

172,167

 

 

 

3.25

 

 

 

172,167

 

 

$2.18

 

$

4.00

 

 

 

28,750

 

 

 

6.82

 

 

 

28,750

 

 

$4.00

 

$

6.95

 

 

 

375,000

 

 

 

7.26

 

 

 

375,000

 

 

$6.95

 

$

8.40

 

 

 

1,489

 

 

 

0.14

 

 

 

1,489

 

 

$8.40

 

 

 

 

 

 

2,773,585

 

 

 

5.12

 

 

 

2,773,585

 

 

$2.26