XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 05, 2023
May 26, 2023
Dec. 22, 2022
Apr. 25, 2022
Nov. 29, 2021
May 26, 2022
Dec. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
May 31, 2022
Aug. 31, 2020
Jul. 31, 2020
May 31, 2020
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Plan shares available               5,781,161            
Preferred stock, shares outstanding               0 0          
Compensation cost               $ 1,098,533 $ 4,765,276          
Cost is expected to be recognized over a weighted average period               1 year 1 month 2 days            
Purchase of warrants             219,101              
Warrant exercise price             $ 40.70              
Fair value adjustment of warrants   $ 696           $ (2,035,469) (906,345)          
Compensation cost               1,098,533 5,484,044          
NanoSynex [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Purchase of warrants       7,048                    
Warrant exercise price     $ 1.32 $ 11.10   $ 5.136                
Fair value adjustment of warrants     $ 891 $ 2,533                    
Modified to exercise price       $ 6.00                    
Alpha Capital [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrant exercise price     $ 0.73                      
Alpha Capital [Member] | Securities Purchase Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Fair value adjustment of warrants $ 90,000.00                          
Minimum [Member] | Alpha Capital [Member] | Securities Purchase Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrant exercise price $ 0.73                          
Conversion price 0.73                          
Maximum [Member] | Alpha Capital [Member] | Securities Purchase Agreement [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrant exercise price 1.65                          
Conversion price $ 1.32                          
General and Administrative Expense [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Compensation cost               939,228 4,649,649          
Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Purchase of warrants 67,620   67,620 67,620   67,620                
Warrant exercise price       $ 6.00                    
Purchase of warrants       60,000                    
Reverse stock split, price per share       $ 13.20                    
Warrants extended date description       June 3, 2023 to September 14, 2023                    
Fair value adjustment of warrants $ 7,945   $ 8,548                      
Warrants expired date       Sep. 14, 2023                    
Unrecognized compensation cost related to nonvested               0 0          
Warrant [Member] | Minimum [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrant exercise price $ 1.32   $ 5.136 $ 11.10   $ 11.10                
Warrant [Member] | Maximum [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrant exercise price $ 0.73   $ 1.32 $ 5.136   $ 5.136                
Warrant [Member] | General and Administrative Expense [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Fair value adjustment of warrants       $ 67,370                    
Additional Paid-in Capital [Member] | Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Fair value adjustment of warrants           $ 31,010                
Compensatory Warrant Activity [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Compensation cost               $ 7,945 $ 67,370          
Equity Option [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Plan shares available               755,715            
Stock options granted               0 0          
Stock options exercised               0 0          
Stock option granted exercise price                 $ 3.96          
Equity Option [Member] | 2020 Stock Incentive Plan [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Plan shares available               356,778 147,690          
Options outstanding               398,924 608,012          
Stock options description               The exercise price for an option issued under the 2020 Plan is determined by the Board of Directors, but will be (i) in the case of an incentive stock option (A) granted to an employee who, at the time of grant of such option, is a 10% stockholder, no less than 110% of the fair market value per share on the date of grant; or (B) granted to any other employee, no less than 100% of the fair market value per share on the date of grant; and (ii) in the case of a non-statutory stock option, no less than 100% of the fair market value per share on the date of grant.            
Share-Based Payment Arrangement, Option [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Compensation cost               $ 1,100,000 $ 5,400,000          
Compensatory Warrants [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Issuance or sale of equity               $ 4,000,000.0            
Purchase of warrants               81,143           66,802
Warrant exercise price               $ 11.10           $ 23.40
Noncompensatory Equity Classified Warrants [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Purchase of warrants         27,048         331,464   192,068 27,048  
Warrant exercise price         $ 20.00         $ 0.01   $ 52.50 $ 11.10  
Fair value adjustment of warrants         $ 2,300,000                  
Warrants exercised             20,000              
Number of outstanding warrants to purchase, shares         539,951                  
Noncompensatory Equity Classified Warrants [Member] | Alpha Capital [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Purchase of warrants             100,000         78,019    
Warrant exercise price             $ 0.10         $ 0.01    
Noncompensatory Equity Classified Warrants [Member] | Warrant [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Warrant exercise price         $ 11.10                  
Noncompensatory Equity Classified Warrants [Member] | Warrant [Member] | Alpha Capital [Member]                            
Accumulated Other Comprehensive Income (Loss) [Line Items]                            
Purchase of warrants                     128,783      
Warrant exercise price                     $ 60.00