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SHAREHOLDERS EQUITY (Tables)

9 Months Ended

Sep. 30, 2023

Shareholders' Equity:

Schedule of stock options outstanding

		September 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				1.60				27,500			$	0.80
$	0.85				210,000				9.33				210,000			$	0.85
$	0.88				31,250				0.51				31,250			$	0.88
$	0.96				12,500				0.52				12,500			$	0.96
$	1.12				270,000				8.56				270,000			$	1.12
$	1.93				10,500				3.56				10,500			$	1.93
$	2.16				5,000				1.50				5,000			$	2.16
$	4.40				12,500				2.55				12,500			$	4.40
$	7.06				31,250				2.00				31,250			$	7.06

					610,500				7.34				610,500			$	1.10

Schedule of stock warrants outstanding

		September 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			(20,238	)			(1.73	)			(557,436	)			(2.23	)
Outstanding, end of period			2,772,097			$	2.25				2,792,335			$	2.25

Warrants Outstanding And Exercisable By Price Range

Outstanding Warrants								Average Weighted				Exercisable Warrants
Exercise Price				Number				Remaining Contractual Life in Years				Number				Weighted Average Exercise Price
$	0.64				31,250				10.15				31,250			$	0.64
$	0.80				125,000				10.33				125,000			$	0.80
$	0.96				442,709				9.14				442,709			$	0.96
$	1.12				6,250				0.65				6,250			$	1.12
$	1.20				156,250				1.34				156,250			$	1.20
$	1.68				1,434,721				3.00				1,434,721			$	1.68
$	2.18				172,167				3.00				172,167			$	2.18
$	4.00				28,750				6.57				28,750			$	4.00
$	6.95				375,000				7.01				375,000			$	6.95
					2,772,097				5.12				2,772,097			$	2.25