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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 6 Months Ended
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Jun. 30, 2023
Accounting Policies [Abstract] |
SCHEDULE OF FAIR VALUE RECURRING BASIS | SCHEDULE OF FAIR VALUE RECURRING BASIS
|  |  | Fair value measurements at reporting date using: |
|  |  | Fair value |  |  | Quoted prices in active markets for identical liabilities (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketable securities as of June 30, 2023 |  |  | $ | 9,831,719 |  |  | $ | 9,831,719 |  |  |  | - |  |  |  | - |
Marketable securities as of December 31, 2022 |  |  | $ | 13,072,831 |  |  | $ | 13,072,831 |  |  |  | - |  |  |  | - |
SCHEDULE OF WEIGHTED AVERAGE DILUTIVE COMMON SHARES | The following tables summarize the securities that were excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise or conversion price could be less than the average market price of the common shares: SCHEDULE OF WEIGHTED AVERAGE DILUTIVE COMMON SHARES
|  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Options |  |  | 1,466,890 |  |  |  | 864,609 |
Warrants |  |  | 4,791,072 |  |  |  | 4,739,733 |
Unvested RSUs |  |  | 97,827 |  |  |  | 214,303 |
Convertible preferred stock |  |  | 1,398,158 |  |  |  | - |
Total |  |  | 7,753,947 |  |  |  | 5,818,645 |
|  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Options |  |  | 1,466,890 |  |  |  | 864,609 |
Warrants |  |  | 4,791,072 |  |  |  | 4,739,733 |
Unvested RSUs |  |  | 97,827 |  |  |  | 214,303 |
Convertible preferred stock |  |  | 1,398,158 |  |  |  | - |
Total |  |  | 7,753,947 |  |  |  | 5,818,645 |

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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