Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS??? EQUITY (Tables)

v3.24.3
STOCKHOLDERS’ EQUITY (Tables)
9 Months Ended
Sep. 30, 2024
Equity [Abstract]  
Schedule of black scholes option pricing model using assumptions
     
   

At

September 30, 2024

 
Grant date share price   $2.70 - $2.96  
Grant date exercise price   $2.30 - $2.52  
Expected term     0.25 years - 0.5 years  
Expected volatility     62.00% - 67.3%
Risk-free rate     4.38% - 5.26%
Expected dividend rate     0%
Schedule of stock-based compensation
     
    For the Nine Months ended
September 30, 2024
 
Cash from employee withholdings used to purchase ESPP shares   $ 123,359  
Stock based compensation expense     54,833  
Total charges related to the Employee Stock Purchase Plan   $ 178,192  

     

       
   

For the Nine Months ended

September 30, 2023

 
Cash from employee withholdings used to purchase ESPP shares   $ 117,048  
Stock based compensation expense     98,945  
Total charges related to the Employee Stock Purchase Plan   $ 215,993  
Schedule of non-plan options
                         
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Number of
Options
 
 
 
 
 
 
 
 
Weighted
Average
Exercise
Price
 
 
 
 
 
 
 
 
Average
Remaining
Contractual
Term (Years)
 
 
 
 
 
 
 
 
 
Aggregate
Intrinsic
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       (128,709 )   $ 4.79           $  
Outstanding at September 30, 2024       1,259,066     $ 5.27       2.2     $  
Exercisable at September 30, 2024       850,629     $ 5.44       1.6     $  
Schedule of warrants
                         
 
 
 
 
 
 
 
 
 
 
 
 
 
Number of
Warrants
 
 
 
 
 
 
 
 
 
 
 
Weighted
Average
Exercise
Price
 
 
 
 
 
 
 
 
 
 
Weighted
Average
Remaining
Contractual
Term (Years)
 
 
 
 
 
 
 
 
 
 
 
 
Aggregate
Intrinsic
Value
 
 
 
 
 
Outstanding at December 31, 2022     147,591     $ 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 issued     300,000     $ 3.00       5.0     $  
Warrants expired, forfeited, cancelled or exercised     (344,644 )   $           $  
Outstanding at September 30, 2024         $           $  
Exercisable at September 30, 2024         $           $