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

COMMON STOCK OPTIONS AND WARRANTS (Tables)

v3.24.0.1
COMMON STOCK OPTIONS AND WARRANTS (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract]    
Schedule of options activity
Schedule of stock option issuance of shares                                  
            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       353,117     $ 4.22       4.5     $ —    
Exercised/Forfeited/Expired       (61,608 )   $ 4.48       —       $ —    
Outstanding at September 30, 2023       1,217,775     $ 5.37       3.0     $ —    
Exercisable at September 30, 2023       581,325     $ 5.38       2.1     $ —    
Schedule of options activity                         
                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     197,506  
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 fair value assumptions  
Schedule of fair value assumptions         
    For the Years Ended
December 31,
    2022   2021
Risk free interest rate   0.97 3.15%   0.18%
Expected term in years   3.25 - 3.50   3.50
Dividend yield    
Volatility of common stock   72-80%   91.6%
Schedule of warrants outstanding
 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 September 30, 2023     80,091     $ 8.53       0.6           
Exercisable at September 30, 2023     80,091     $ 8.53       0.6           
Schedule of warrants outstanding                         
                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