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STOCK BASED COMPENSATION (Tables) | 5 Months Ended
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Jun. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of option activity |
Schedule of option activity |  |  |  |  |  |  |  |  |  |  |  |
|  | Options Outstanding |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Life (In Years) |  |  | Aggregate Intrinsic Value of Unexercised Options |
Balance at December 31, 2022 |  |  | 2,738,820 |  |  | $ | 1.94 |  |  |  | 8.4 |  |  | $ | 0 |
Options granted |  |  | – |  |  |  | – |  |  |  | – |  |  |  |  |
Options exercised |  |  | – |  |  |  | – |  |  |  | – |  |  |  |  |
Options forfeited/expired |  |  | – |  |  |  | – |  |  |  | – |  |  |  |  |
Balance at June 30, 2023 |  |  | 2,738,820 |  |  | $ | 1.94 |  |  |  | 7.9 |  |  | $ | 0 |
Exercisable at December 31, 2022 |  |  | 2,169,088 |  |  | $ | 1.87 |  |  |  | 8.3 |  |  | $ | 0 |
Exercisable at June 30, 2023 |  |  | 2,283,224 |  |  | $ | 1.89 |  |  |  | 7.8 |  |  | $ | 0 |
Schedule of RSU activity |
Schedule of RSU activity |  |  |  |  |  |  |  |
|  | RSU’s Outstanding |  |  | Weighted-Average Grant-Date Fair value per Unit |
Nonvested as of December 31, 2022 |  |  | 446,525 |  |  | $ | 0.63 |
Granted |  |  | 398,452 |  |  |  | 0.76 |
Vested |  |  | (206,302 | ) |  |  | 0.65 |
Forfeited |  |  | – |  |  |  | – |
Nonvested as of June 30, 2023 |  |  | 638,675 |  |  | $ | 0.70 |
Schedule of stock-based compensation expense |
Schedule of stock-based compensation expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three months ended June 30, |  |  | Six months ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Sales and marketing |  | $ | 78,688 |  |  | $ | 848 |  |  | $ | 106,997 |  |  | $ | 1,696 |
Research and development |  |  | 2,055 |  |  |  | 3,064 |  |  |  | 5,615 |  |  |  | 6,129 |
General and administrative |  |  | 55,888 |  |  |  | 697,593 |  |  |  | 106,551 |  |  |  | 716,802 |
Total share based compensation |  | $ | 136,631 |  |  | $ | 701,505 |  |  | $ | 219,162 |  |  | $ | 724,627 |

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