XML 76 R63.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF STOCK OPTIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number Outstanding, Outstanding, Ending balance 760,220  
Number Outstanding, Exercisable, Ending balance 201,935  
Share-Based Payment Arrangement, Option [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number Outstanding, Outstanding, Beginning balance 441,425 308,313
Weighted Average Exercise Price, Outstanding, Beginning balance $ 38.50 $ 41.55
Number Outstanding, Options granted 716,156 148,016
Weighted Average Exercise Price, Options granted $ 2.72 $ 32.09
Number Outstanding, Options exercised   (500)
Weighted Average Exercise Price, Options exercised   $ 9.45
Number Outstanding, Options canceled or expired (397,361) (14,404)
Weighted Average Exercise Price, Options canceled or expired $ 39.06 $ 38.23
Number Outstanding, Outstanding, Ending balance 760,220 441,425
Weighted Average Exercise Price, Outstanding, Ending balance $ 4.55 $ 38.50
Weighted Average Remaining Contractual Term (years), Outstanding, Ending balance 9 years 3 months  
Aggregate Intrinsic Value, Outstanding, Ending balance  
Number Outstanding, Exercisable, Ending balance 201,935  
Weighted Average Exercise Price, Exercisable, Ending balance $ 8.07  
Weighted Average Remaining Contractual Term (years), Exercisable, Ending balance 8 years 10 months 24 days  
Aggregate Intrinsic Value, Exercisable, Ending balance