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NET LOSS PER SHARE OF COMMON STOCK (Tables) | 5 Months Ended
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Jun. 30, 2023
Earnings Per Share [Abstract] |
Reconciliation of diluted shares |
Reconciliation of diluted shares |  |  |  |  |  |
|  | Three Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Numerator: |  |  |  |  |  |
Net (loss) allocable to common stockholders used to compute basic and diluted loss per common share |  | $ | (1,464,557 | ) |  | $ | (3,683,070 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average shares outstanding used to compute basic and dilutive loss per share |  |  | 8,087,755 |  |  |  | – |
Weighted average shares issuable for vested restricted stock units |  |  | 199,914 |  |  |  | – |
Total weighted average shares diluted |  |  | 8,287,669 |  |  |  | 7,821,515 |
|  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |
Numerator: |  |  |  |  |  |  |  |
Net (loss) allocable to common stockholders used to compute basic and diluted loss per common share |  | $ | (2,648,017 | ) |  | $ | (4,906,473 | )
Denominator: |  |  |  |  |  |  |  |
Weighted average shares outstanding used to compute basic and dilutive loss per share |  |  | 7,974,635 |  |  |  | 4,373,668 |
Weighted average shares issuable for vested restricted stock units |  |  | 145,347 |  |  |  | – |
Total weighted average shares diluted |  |  | 8,119,982 |  |  |  | 4,373,668 |
Schedule of anti-dilutive securities excluded from computation of earnings per share |
Schedule of anti-dilutive securities excluded from computation of earnings per share |  |  |  |  |  |
|  | June 30, 2023 |  |  | June 30, 2022 |
Series A and B convertible preferred stock |  |  | – |  |  |  | 1,639,559 |
Warrants |  |  | 3,518,550 |  |  |  | 1,570,236 |
Restricted stock units |  |  | 692,422 |  |  |  | – |
Stock options |  |  | 2,738,820 |  |  |  | 2,351,510 |
|  |  | 6,949,792 |  |  |  | 5,561,305 |

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- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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