Schedule of options activity |
Schedule of stock option issuance of shares |
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Weighted |
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Average |
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Average |
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Remaining |
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Aggregate |
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Number of |
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Exercise |
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Contractual |
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Intrinsic |
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Options |
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Price |
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Term (Years) |
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Value |
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Outstanding at December 31, 2021 |
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|
|
431,266 |
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|
$ |
4.98 |
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3.4 |
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|
$ |
— |
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Granted |
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|
685,000 |
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|
$ |
6.41 |
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|
|
4.0 |
|
|
$ |
— |
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Forfeited |
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|
|
(190,000 |
) |
|
$ |
6.41 |
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|
— |
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|
$ |
— |
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Outstanding at December 31, 2022 |
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|
926,266 |
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$ |
5.74 |
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|
3.3 |
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|
$ |
— |
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Exercisable at December 31, 2022 |
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|
404,599 |
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$ |
5.02 |
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3.3 |
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$ |
— |
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Outstanding at December 31, 2022 |
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|
926,266 |
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|
$ |
5.74 |
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|
3.3 |
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|
$ |
— |
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Granted |
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|
353,117 |
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$ |
4.22 |
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4.5 |
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|
$ |
— |
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Exercised/Forfeited/Expired |
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(61,608 |
) |
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$ |
4.48 |
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— |
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$ |
— |
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Outstanding at September 30, 2023 |
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1,217,775 |
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$ |
5.37 |
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|
3.0 |
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|
$ |
— |
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Exercisable at September 30, 2023 |
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|
581,325 |
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$ |
5.38 |
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|
2.1 |
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$ |
— |
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Schedule of options activity |
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Weighted |
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Weighted |
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Average |
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Average |
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Remaining |
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Aggregate |
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Exercise |
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Contractual |
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Intrinsic |
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Shares |
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Price |
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Term (Years) |
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Value |
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Outstanding at December 31, 2020 |
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|
451,898 |
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$ |
5.06 |
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|
4.2 |
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— |
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Granted |
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|
20,000 |
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$ |
4.32 |
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4.0 |
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— |
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Forfeited |
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(40,632 |
) |
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$ |
14.00 |
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— |
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|
— |
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Outstanding at December 31, 2021 |
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|
431,266 |
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|
$ |
4.98 |
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|
3.4 |
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|
$ |
197,506 |
|
Exercisable at December 31, 2021 |
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|
312,310 |
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|
$ |
5.25 |
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|
3.4 |
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— |
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|
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|
|
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|
Outstanding at December 31, 2021 |
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|
431,266 |
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|
$ |
4.98 |
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|
3.4 |
|
|
$ |
197,506 |
|
Granted |
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|
685,000 |
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|
$ |
6.41 |
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|
4.0 |
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|
|
— |
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Exercised/Forfeited |
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|
(190,000 |
) |
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$ |
6.41 |
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— |
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— |
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Outstanding at December 31, 2022 |
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|
926,266 |
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|
$ |
5.74 |
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|
3.3 |
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$ |
0 |
|
Exercisable at December 31, 2022 |
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|
404,599 |
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$ |
5.02 |
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3.3 |
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— |
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Schedule of warrants outstanding |
Schedule of warrants outstanding
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Weighted |
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Weighted |
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Average |
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Average |
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Remaining |
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Aggregate |
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Number of |
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Exercise |
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|
Contractual |
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Intrinsic |
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|
Warrants |
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|
Price |
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Term (Years) |
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|
Value |
|
Outstanding at December 31, 2021 |
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|
1,376,466 |
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|
$ |
8.18 |
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|
1.9 |
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|
— |
|
Warrants expired, forfeited, cancelled or exercised |
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|
(1,228,875 |
) |
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|
— |
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|
— |
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|
— |
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Warrants issued |
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— |
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— |
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— |
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— |
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Outstanding at December 31, 2022 |
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|
147,591 |
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|
$ |
8.63 |
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|
0.8 |
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— |
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Exercisable at December 31, 2022 |
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|
147,591 |
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|
$ |
8.63 |
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|
0.8 |
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— |
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|
Outstanding at December 31, 2022 |
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|
147,591 |
|
|
$ |
8.63 |
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|
0.8 |
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|
— |
|
Warrants expired, forfeited, cancelled or exercised |
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(67,500 |
) |
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|
— |
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|
— |
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|
— |
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Warrants issued |
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|
— |
|
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|
— |
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|
— |
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|
— |
|
Outstanding at September 30, 2023 |
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|
80,091 |
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|
$ |
8.53 |
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|
0.6 |
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|
— |
|
Exercisable at September 30, 2023 |
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|
80,091 |
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|
$ |
8.53 |
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|
0.6 |
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— |
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Schedule of warrants outstanding |
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Weighted |
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Weighted |
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|
Average |
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|
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Average |
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Remaining |
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|
Aggregate |
|
|
|
Number of |
|
|
Exercise |
|
|
Contractual |
|
|
Intrinsic |
|
|
|
Warrants |
|
|
Price |
|
|
Term (Years) |
|
|
Value |
|
Outstanding at December 31, 2020 |
|
|
1,587,553 |
|
|
$ |
8.62 |
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|
|
2.0 |
|
|
|
— |
|
Warrants expired, forfeited, cancelled or exercised |
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|
(232,517 |
) |
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
— |
|
|