XML 73 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Equity-Based Compensation (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 12, 2018
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Jul. 01, 2024
Jul. 01, 2023
Jul. 01, 2022
Jul. 01, 2021
Aug. 03, 2020
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Stockholders equity reverse stock split                   one year (39,266 options post reverse split). (27,028 options post reverse split)          
Share based compensation expense   $ 80,000 $ 50,000 $ 490,000 $ 182,000                      
Share based compensation expense       490,000 182,000                      
Stock issued as payroll, value   250,000   250,000                        
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount   $ 53,400 $ 35,000 $ 53,400 $ 35,000                      
2018 Equity Incentive Plan [Member]                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Stockholders equity reverse stock split 44:1 reverse stock split                              
Number of stock is reserved for potential issuance 230,390 5,167,160   5,167,160               1,142,733 968,389 960,976 956,660 685,012
Option vested years 10 years                              
2018 Equity Incentive Plan [Member] | Officer [Member]                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Number of options granted       0 0 400,000 850,000 613,512 1,025,000 1,727,756 1,189,284          
Exercise price range           $ 0.47       $ 9.68 $ 9.68          
Expiration period           10 years 10 years 10 years 10 years 10 years 10 years          
2018 Equity Incentive Plan [Member] | Officer [Member] | Minimum [Member]                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Exercise price range             $ 0.31 $ 1.11 $ 2.77              
2018 Equity Incentive Plan [Member] | Officer [Member] | Maximum [Member]                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Exercise price range             $ 0.71 $ 1.71 $ 3.07              
Restated 2018 Equity Incentive Plan [Member]                                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                                
Number of stock is reserved for potential issuance 250,000