XML 26 R15.htm IDEA: XBRL DOCUMENT v3.23.2
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 6 Months Ended
Jun. 30, 2023
Accounting Policies [Abstract]  
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:

   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