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Share-based Issuances (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of stock option activity

Schedule of stock option activity
		Options				Weighted Average Exercise Price
Outstanding - December 31, 2022			1,663,173			$	2.45
Granted			200,200			$	0.94
Forfeited/canceled			(198,954	)		$	1.50
Exercised			–			$	–
Outstanding - June 30, 2023			1,664,419			$	2.38

Options outstanding and exercisable

Options outstanding and exercisable
		Options Outstanding												Options Exercisable
Exercise Prices		Number				Price				Life*				Number				Price*
$2.70			22,264			$	2.70				1.00				22,264			$	2.70
$2.90			53,128			$	2.90				4.36				53,128			$	2.90
$4.26			171,197			$	4.26				5.98				169,793			$	4.26
$2.79			772,194			$	2.79				7.48				553,122			$	2.79
$1.79			206,250			$	1.79				8.24				68,437			$	1.79
$1.21			389,386			$	1.21				9.2				258,793			$	1.21
$0.39			50,000			$	0.39				10				–			$	0.39
Total - June 30, 2023			1,664,419			$	2.38				7.71				1,125,537			$	2.59

________________________

* Price and Life reflect the weighted average exercise price and weighted average remaining contractual life, respectively.

Schedule of restricted stock outstanding

Schedule of restricted stock outstanding
		Restricted Stock Units				Weighted Average Grant Date Fair Value
Outstanding - December 31, 2022			563,859			$	2.14
Granted			37,500			$	1.24
Forfeited/canceled			(118,346	)		$	1.83
Vested/issued			(195,759	)		$	1.83
Outstanding -June 30, 2023			287,254			$	2.37

Schedule of warrant activity

Schedule of warrant activity
		Warrants				Weighted Average Exercise Price
Outstanding - December 31, 2022			4,472,099			$	4.62
Granted			950,000				0.61
Forfeited/canceled			–				–
Exercised			–				–
Outstanding - June 30, 2023			5,422,099			$	3.84

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Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year.

+ References

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-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
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Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.

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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.

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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.

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