Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details - Assumptions in determining the fair value of the warrant liabilities)

v3.24.3
DEBT (Details - Assumptions in determining the fair value of the warrant liabilities)
9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Class of Warrant or Right [Line Items]  
Note Value $ 2,200,000
Upon Grant [Member] | N 21 April Fund L P [Member]  
Class of Warrant or Right [Line Items]  
Note Value
Issue (Exercise) Stock Price | $ / shares $ 2.77
Strike | $ / shares $ 3.00
Share Equivalents | shares 92,727
Strike Price discount 0.00%
Expected Remaining Term (Years) 5 years
Historical Volatility 52.00%
Expected Volatility 100.00%
Dividend Yield 0.00%
Annual Rate of Quarterly Dividends $ 0.000
Discount Rate - Bond Equivalent Yield 4.17%
Upon Grant [Member] | N 21 April Fund Ltd [Member]  
Class of Warrant or Right [Line Items]  
Note Value
Issue (Exercise) Stock Price | $ / shares $ 2.77
Strike | $ / shares $ 3.00
Share Equivalents | shares 207,273
Strike Price discount 0.00%
Expected Remaining Term (Years) 5 years
Historical Volatility 52.00%
Expected Volatility 100.00%
Dividend Yield 0.00%
Annual Rate of Quarterly Dividends $ 0.000
Discount Rate - Bond Equivalent Yield 417.00%
Upon Exercise [Member] | N 21 April Fund L P [Member]  
Class of Warrant or Right [Line Items]  
Note Value
Issue (Exercise) Stock Price | $ / shares $ 2.49
Strike | $ / shares $ 2.61
Share Equivalents | shares 92,727
Strike Price discount 0.00%
Expected Remaining Term (Years) 4 years 10 months 2 days
Historical Volatility 58.00%
Expected Volatility 58.00%
Dividend Yield 0.00%
Annual Rate of Quarterly Dividends $ 0.000
Discount Rate - Bond Equivalent Yield 3.48%
Upon Exercise [Member] | N 21 April Fund Ltd [Member]  
Class of Warrant or Right [Line Items]  
Note Value
Issue (Exercise) Stock Price | $ / shares $ 2.49
Strike | $ / shares $ 2.61
Share Equivalents | shares 207,273
Strike Price discount 0.00%
Expected Remaining Term (Years) 4 years 10 months 2 days
Historical Volatility 58.00%
Expected Volatility 58.00%
Dividend Yield 0.00%
Annual Rate of Quarterly Dividends $ 0.000
Discount Rate - Bond Equivalent Yield 3.48%