XML 33 R21.htm IDEA: XBRL DOCUMENT v3.24.3

STOCKHOLDERS’ EQUITY (Tables)

9 Months Ended

Sep. 30, 2024

Equity [Abstract]

SCHEDULE OF OPTIONS ACTIVITY

 SCHEDULE OF OPTIONS ACTIVITY

		Shares Under Options				Weighted Average Exercise Price per Share				Weighted Average Remaining Life (Years)
Outstanding – December 31, 2022			147,619			$	24.42				7.24
Granted			-				-				-
Expired			(3,000	)			39.20				0.51
Exercised			(5,459	)			1.40				0.24
Outstanding – March 31, 2023			139,160			$	25.01				6.91
Granted			-				-				-
Exercised			-				-				-
Outstanding – June 30, 2023			139,160			$	25.01				6.91
Granted			-				-				-
Exercised			-				-				-
Outstanding – September 30, 2023			139,160			$	25.01				6.91
Outstanding – December 31, 2023			112,685			$	13.10				8.41
Granted			90,000				0.90				9.82
Exercised			-				-				-
Expired			(36	)			39.2				0.16
Outstanding – March 31, 2024			202,650			$	7.67				8.90
Granted			-				-				-
Exercised			-				-				-
Outstanding – June 30, 2024			202,650				7.67				8.90
Granted			-				-				-
Exercised			-				-				-
Expired			-				-				-
Outstanding – September 30, 2024			202,650				7.67				8.90

SCHEDULE OF WARRANTS ACTIVITY

 SCHEDULE OF WARRANTS ACTIVITY

		Warrants
Outstanding – December 31, 2022			78,252
Granted			8,758,954
Exercised			-
Canceled			-
Expired			-
Outstanding – September 30, 2023			8,837,206
Outstanding – December 31, 2023			8,633,229
Granted			-
Exercised			(995,000	)
Canceled			-
Expired			(12,000	)
Outstanding – September 30, 2024			7,626,229

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-1

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration