Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS??? EQUITY (Tables)

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STOCKHOLDERS’ EQUITY (Tables)
3 Months Ended
Mar. 31, 2024
Equity [Abstract]  
Schedule of black scholes option pricing model
     
   

At

March 31, 2024

 
Grant date share price     $2.70 - $4.34  
Grant date exercise price      $2.30 - $3.69  
Expected term     0.25 years  
Expected volatility     66.8 %
Risk-free rate     5.41 %
Expected dividend rate     0 %
Schedule of stock-based compensation
   
    At
March 31, 2024
Cash payment received from employee withholdings   $ 44,686
Cash from employee withholdings used to purchase shares under ESPP  
Cash and ESPP employee withholding liability   $ 44,686

 

     
    For the Three Months ended
   

March 31,

2024

Cash from employee withholdings used to purchase ESPP shares   $
Stock based compensation expense     18,116
Total increase to equity for three months ended March 31, 2024   $ 18,116
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, 2022       926,266     $ 5.74       3.3     $  
  Granted       463,117     $ 4.22       4.35     $  
  Forfeited       (1,608 )   $ 14.00           $  
  Outstanding at December 31, 2023       1,387,775     $ 5.23       3.0     $  
  Exercisable at December 31, 2023       581,324     $ 5.38       1.8     $  
                                     
  Outstanding at December 31, 2023       1,387,775     $ 5.23       3.0     $  
  Granted           $           $  
  Exercised/Forfeited/Expired           $           $  
  Outstanding at March 31, 2024       1,387,775     $ 5.23       2.8     $  
  Exercisable at March 31, 2024       766,323     $ 5.55       1.8     $  
Schedule of warrants outstanding
                       
                Weighted        
          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (Years)     Value  
Outstanding at December 31, 2022     80,091     $ 8.63       0.8        
Warrants expired, forfeited, cancelled or exercised     (102,947 )                  
Warrants issued                        
Outstanding at December 31, 2023     44,644     $ 7.70       0.7        
Exercisable at December 31, 2023     44,644     $ 7.70       0.7        
                                 
Outstanding at December 31, 2023     44,644     $ 7.70       0.7        
Warrants expired, forfeited, cancelled or exercised                        
Warrants issued                        
Outstanding at March 31, 2024     44,644     $ 7.70       0.5        
Exercisable at March 31, 2024     44,644     $ 7.70       0.5