General form of registration statement for all companies including face-amount certificate companies

RELATED PARTY TRANSACTIONS (Tables)

v3.23.2
RELATED PARTY TRANSACTIONS (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Related Party Transactions [Abstract]    
Schedule of stock option issuance of shares
                         
                Weighted        
          Weighted     Average        
          Average     Remaining     Aggregate  
     Number of     Exercise     Contractual     Intrinsic  
    Options     Price     Term (Years)     Value  
Outstanding at December 31, 2021     431,266     $ 4.98       3.4       —  
Granted     685,000     $ 6.41       4.0       —  
Forfeited     (190,000 )   $ 6.41       —       —  
Outstanding at December 31, 2022     926,266     $ 5.74       3.3       —  
Exercisable at December 31, 2022     404,599     $ 5.02       3.3       —  
                                 
Outstanding at December 31, 2022     926,266     $ 5.74       3.3       —  
Granted     —       —       —       —  
Exercised/Forfeited/Expired     (1,608 )   $ 14.00       —       —  
Outstanding at March 31, 2023     924,658     $ 5.73       3.0       —  
Exercisable at March 31, 2023     574,658     $ 5.36       3.0       —  
                         
                Weighted        
          Weighted     Average        
          Average     Remaining     Aggregate  
          Exercise     Contractual     Intrinsic  
    Shares     Price     Term (Years)     Value  
Outstanding at December 31, 2020     451,898     $ 5.06       4.2       —  
Granted     20,000     $ 4.32       4.0       —  
Forfeited     (40,632 )   $ 14.00       —       —  
Outstanding at December 31, 2021     431,266     $ 4.98       3.4     $ 197,506  
Exercisable at December 31, 2021     312,310     $ 5.25       3.4       —  
                                 
Outstanding at December 31, 2021     431,266     $ 4.98       3.4       —  
Granted     685,000     $ 6.41       4.0       —  
Exercised/Forfeited     (190,000 )   $ 6.41       —       —  
Outstanding at December 31, 2022     926,266     $ 5.74       3.3     $ 0  
Exercisable at December 31, 2022     404,599     $ 5.02       3.3       —  
Schedule of Warrants Outstanding
                       
                Weighted        
          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (Years)     Value  
Outstanding at December 31, 2021     1,376,466     $ 8.18       1.9       —    
Warrants expired, forfeited, cancelled or exercised     (1,228,875 )     —         —         —    
Warrants issued     —         —         —         —    
Outstanding at December 31, 2022     147,591     $ 8.63       0.8       —    
Exercisable at December 31, 2022     147,591     $ 8.63       0.8       —    
                                 
Outstanding at December 31, 2022     147,591     $ 8.63       0.8       —    
Warrants expired, forfeited, cancelled or exercised     (67,500 )     —         —         —    
Warrants issued     —         —         —         —    
Outstanding at March 31, 2023     80,091     $ 8.53       1.1       —    
Exercisable at March 31, 2023     80,091     $ 8.53       1.1       —    

 

                         
                Weighted        
          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (Years)     Value  
Outstanding at December 31, 2020     1,587,553     $ 8.62       2.0       —  
Warrants expired, forfeited, cancelled or exercised     (232,517 )                        
Warrants issued     21,430     $ 7.70       1.9       —  
Outstanding at December 31, 2021     1,376,466     $ 8.18       1.9       —  
Exercisable at December 31, 2021     1,376,466     $ 8.18       1.9       —  
                                 
Outstanding at December 31, 2021     1,376,466     $ 8.18       1.9       —  
Warrants expired, forfeited, cancelled or exercised     (1,228,875 )             —          
Warrants issued     0     $ —       —       —  
Outstanding at December 31, 2022     147,591     $ 8.63       0.8       —  
Exercisable at December 31, 2022     147,591     $ 8.63       0.8       —