XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 25, 2024
Feb. 12, 2024
Jan. 08, 2024
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of options outstanding       1,959,741     1,959,741        
Number of options outstanding       1,953,491     1,953,491     1,357,466  
Share based compensation weighted average exercise price       $ 5.36     $ 5.36        
Share based compensation intrinsic value       $ 1,349     $ 1,349        
Options to purchase common stock             742,150        
Options vested shares             93,364        
Employees [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share based compensation expense       61,957 $ 1,713   $ 62,593 $ 3,426      
Unamortized stock option expense       661,461     661,461        
Non-Employees [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share based compensation expense       203,482 $ 164,994   364,706 $ 329,988      
Unamortized stock option expense       $ 854,963     $ 854,963        
Share-Based Payment Arrangement, Option [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of options issued       0 0   742,150 0      
Number of options outstanding       1,953,491     1,953,491     1,357,466  
Share based compensation weighted average exercise price       $ 5.36     $ 5.36     $ 7.39  
Share based compensation expense       $ 265,439 $ 166,707   $ 427,300 $ 333,414      
Unamortized stock option expense       1,516,424     $ 1,516,424        
Weighted average period for unamortized stock compensation (in years)             2 years 10 months 17 days        
Options to purchase common stock             742,150        
Options exercise price             $ 1.73        
Share-Based Payment Arrangement, Option [Member] | General and Administrative Expense [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share based compensation expense       131,095 51,526   $ 183,455 103,052      
Share-Based Payment Arrangement, Option [Member] | Research and Development Expense [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share based compensation expense       $ 134,344 115,181   $ 243,845 $ 230,362      
2016 Plan [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of additional shares granted                   186,594 184,260
Number of shares available for grant       873,763     873,763     1,279,181  
2016 Plan [Member] | Forecast [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of additional shares granted                 196,857    
Common Stock [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Number of shares issued for cash       32,134     32,134        
Number of shares issued for reverse stock splits           9,644   9,644      
Common Stock [Member] | Consulting Agreement [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Options to purchase common stock   4,400                  
Options expire period   10 years                  
Options vest period   3 months                  
Monthly payment   $ 5,000                  
Options exercise price   $ 5.00                  
Common Stock [Member] | Employees and Consultants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Options to purchase common stock     20,750                
Options exercise price     $ 0.84                
Options expire period     10 years                
Options vest period     48 months                
Common Stock [Member] | Officers, Board of Directors and Consultants [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Options to purchase common stock 717,000                    
Options exercise price $ 1.74                    
Options expire period 10 years                    
Options vested shares 160,000                    
Common Stock [Member] | Officers, Board of Directors and Consultants [Member] | Minimum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Options vest period 24 months                    
Common Stock [Member] | Officers, Board of Directors and Consultants [Member] | Maximum [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Options vest period 48 months                    
Warrant [Member]                      
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Share based compensation expense       $ 0 $ 0   $ 0 $ 0      
Warrant shares, outstanding       942,566     942,566     942,566  
Warrant exercise price       $ 19.47     $ 19.47        
Class of warrant or right, outstanding, intrinsic value       $ 0     $ 0