STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
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12 Months Ended |
Dec. 31, 2023 |
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| STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
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| Schedule of fair value of warrant and stock options granted |
| | December 31, 2023 | | | December 31, 2022 | | Exercise Price | $ | 1.35-2.52 | | $ | 1.35-6.00 | | Dividend Yield | | | 0 | % | | | 0 | % | Volatility | | 162-209% | | | 110-160% | | Risk-free Interest Rate | | 4.56-4.73% | | | 2.45–4.62% | | Life of Warrants | | 3-5 Years | | | 1-7 Years | |
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| Schedule of warrant And Option outstanding Stock |
| | Warrants Outstanding Number of Shares | | | Exercise Price Per Share | | Weighted Average Remaining Contractual Life | | Weighted Average Exercise Price Per Share | | | Aggregate Intrinsic Value | | Balance at December 31, 2022 | | | 10,387,877 | | $ | 1.35 -9.00 | | 5.11 Years | | $ | 1.56 | | | $ | - | | Warrants Granted | | | 611,998 | | | 1.35-2.52 | | 3.39 Years | | | 2.09 | | | | - | | Warrants Exercised | | | - | | | | | | | | | | | | | | Warrants Expired | | | 394,167 | | | 2.56-9.00 | | 0 Years | | | 8.02 | | | | - | | Balance at December 31, 2023 | | | 10,605,708 | | | 1.35-5.31 | | 4.59 Years | | | 1.70 | | | | - | |
| | Warrants Outstanding Number of Shares | | | Exercise Price Per Share | | | Weighted Average Remaining Contractual Life | | Weighted Average Exercise Price Per Share | | | Aggregate Intrinsic Value | | Balance at December 31, 2021 | | | 836,464 | | $ | 1.50 – 9.00 | | | 3.04 Years | | $ | 6.78 | | | $ | 1,784,838 | | Warrants Granted | | | 13,375,461 | | $ | 1.35 – 5.3125 | | | 4.38 Years | | $ | 1.94 | | | $ | - | | Warrants Exercised | | | (3,775,942 | ) | $ | 0.001 – 2.125 | | | | | $ | 0.88 | | | | | | Warrants Expired/Forfeited | | | (48,106 | ) | $ | | 3.118 | | | | | $ | 3.118 | | | | | | Balance at December 31, 2022 | | | 10,387,877 | | $ | 1.35 – 9.00 | | | 5.11 Years | | $ | 1.56 | | | $ | - | |
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| Schedule of options pricing model |
| | December 31, 2023 | | | December 31, 2022 | | Exercise Price | $ | 0.48-2.16 | | $ | 1.54-9.075 | | Dividend Yield | | | 0 | % | | | 0 | % | Volatility | | 143%-207% | | | 89%-192% | | Risk-free Interest Rate | | 4.09%-5.04% | | | 0.78%-4.01% | | Expected Life | | 1-6 years | | | 1-3 years | |
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| Schedule of outstanding stock options |
| | Options Outstanding Number of Shares | | | Exercise Price Per Share | | | Weighted Average Remaining Contractual Life | | Weighted Average Exercise Price Per Share | | | Aggregate Intrinsic Value | | Balance at December 31, 2021 | | | 1,053,356 | | $ | 0.79 - 10.74 | | | 6.21 Years | | $ | 3.40 | | | $ | 5,804,517 | | Options Granted | | | 120,000 | | $ | 1.54 - 9.08 | | | 3.42 Years | | $ | 5.79 | | | $ | - | | Options Exercised | | | (48,106 | ) | $ | | 0.79 | | | | | $ | 0.79 | | | | | | Options Cancelled | | | - | | | | | | | | | | | | | | | | Options Expired/Forfeited | | | (21,667 | ) | $ | 4.94 - 10.73 | | | | | $ | 9.33 | | | | | | Balance at December 31, 2022 | | | 1,103,583 | | $ | 0.79 - 9.30 | | | 5.33 Years | | $ | 1.71 | | | $ | - | | | | | | | | | | | | | | | | | | | | | Exercisable at December 31, 2022 | | | 930,573 | | $ | 0.79 - 9.30 | | | 5.83 Years | | $ | 1.60 | | | $ | - | |
| | Options Outstanding Number of Shares | | | Exercise Price Per Share | | Weighted Average Remaining Contractual Life | | | Weighted Average Exercise Price Per Share | | | Aggregate Intrinsic Value | | Balance at December 31, 2022 | | | 1,103,583 | | $ | 0.79 - 9.30 | | 5.33 Years | | | $ | 1.71 | | | $ | - | | Options Granted | | | 1,075,000 | | $ | 0.48-2.32 | | 4.09 Years | | | $ | 1.17 | | | | - | | Options Exercised | | | - | | | | | | | | | | | | | | | Options Cancelled | | | - | | | | | | | | | | | | | | | Options Expired/Forfeited | | | (486,110 | ) | $ | 0.79-2.39 | | | - | | | $ | 1.19 | | | $ | - | | Balance at December 31, 2023 | | | 1,692,473 | | | 0.48-9.30 | | | 5.66 | | | $ | 2.01 | | | $ | - | | | | | | | | | | | | | | | | | | | | | Exercisable at December 31, 2023 | | | 1,014,828 | | | 0.48-9.30 | | | 4.36 | | | $ | 2.14 | | | $ | - | |
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| Schedule of RSU activity under the Plan |
| | RSUs | | | Weighted Average Grant Date Fair Value Per Share | | | Weighted Average Vesting Period | | Unvested at December 31, 2022 | | | 380,000 | | | $ | 2.17 | | | 0.74 Years | | Granted | | | 148,080 | | | | 1.18 | | | 1.60 Years | | Vested | | | (315,000 | ) | | $ | 1.90 | | | | | Unvested at December 31, 2023 | | | 213,080 | | | $ | 1.88 | | | 1.74 Years | |
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