Annual report pursuant to Section 13 and 15(d)

STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Details Narrative)

v3.23.1
STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Nov. 04, 2022
Aug. 17, 2021
Dec. 31, 2022
Dec. 31, 2021
Oct. 12, 2022
Sep. 28, 2022
Aug. 03, 2022
Jan. 01, 2022
Oct. 18, 2021
Sep. 28, 2021
May 31, 2021
Oct. 24, 2019
Exercise prices     $ 1.35   $ 2.56   $ 4.25          
Warrant issued     4,054,055   60,000   10,000          
Warrant issued value     $ 9,300,000   $ 39,453   $ 6,000          
General and administrative expense     7,606,218 $ 3,882,706                
Stock based compensation expense     $ 1,426,178 $ 473,748                
Prefunded Warrants [Member]                        
Exercise prices     $ 0.001                  
Warrant issued     2,128,378                  
Warrant issued value     $ 3,150,000                  
Private investment in public equity [Member]                        
Exercise prices           $ 1.35            
Warrant issued           1,750,225            
New Warrants     2,258,355     350,045            
Original Warrant           1,400,180            
Original Warrant value           $ 3,495,000            
New Warrants value           $ 3,495,000            
Stock Warrant [Member]                        
Exercise prices     $ 4.25     $ 1.35       $ 6    
Number of warrants outstanding     10,387,877 836,464                
Public offering     4,705,884                  
Warrants to purchase     141,177                  
Underwriter exercise prices     $ 4.25                  
Warrants to purchase exercise prices     $ 5.3125                  
Representative Warrants     5,700,000                  
Common stock purchase     101,626             406,504 334,167  
Common stock purchase per share                   $ 6 $ 9  
Non-employee detached free-standing stock warrants granted     13,375,461 740,671                
Fair value of non-employee stock warrants granted     $ 27,540,584 $ 1,939,756                
Number of authorized shares                       1,733,333
Authorization of shares of common stock                       1,282,823
Stock Options [Member]                        
Stock options to acquire shares of common stock     1,086,813 1,036,588                
Stock options shares 305,000                      
Description of exercise prices exercise prices ranging from $8.25 - $10.56 to be repriced at 110% ($2.39) and 100% ($2.17) of the current price                      
Vested shares 29,900   930,573 618,841                
Fair value of the options increased $ 55,859                      
Non-vested shares 25,959   173,009 417,747                
General and administrative expense     $ 1,582,217 $ 723,261                
Unrecognized compensation expense     $ 1,075,631                  
Pipe Offering [Member] | Stock Warrant [Member]                        
Number of warrants outstanding     3,482,436                  
Warrants to purchase exercise prices           $ 2.125            
Representative Warrants     2,670,456                  
Restricted Stock Units [Member]                        
Common stock issued for RSUs vested     281,667 61,918                
Common stock issued for RSUs vested to legal counsel       16,667                
Outstanding executive stock options     823,482                  
Stock based compensation expense     $ 1,426,178 $ 364,057                
Fair value of RSUs granted     1,112,725 $ 669,750                
Total stock based compensation cost     $ 615,970                  
Remaining weighted average vesting period     5 years                  
Weighted average remaining contractual life     5 years                  
Unvested RSUs granted to executive officers     537,371                  
Options acquire shares of common stock exercise price description     executive officers stock options exercisable at $0.7902 to $2.387 per share                  
Restricted Stock Units [Member] | Executive Vice Presidentof Salesand Marketingand Revenue Officer [Member]                        
Remaining weighted average vesting period     5 years 1 year                
Stock options vested     200,000 61,919                
Options to acquire shares of common stock     140,000                  
Restricted Stock Units [Member] | Employment Agreement with Scott Bennett [Member]                        
Exercise price $ 2.387 $ 9.21                    
Stock options to acquire shares of common stock   33,334                    
Common stock issued for RSUs vested 16,667                      
Weighted average fair value of RSU per share   $ 8.40                    
Description of plan stock option   May 2021 under the Plan stock options to acquire 33,333 shares of our common stock at an exercise price of $10.14 per share, repriced effective November 4, 2022 to an exercise price of $2.387 per share, and 3,333 RSUs. The stock options vest in equal monthly installments over a three-year period. The RSUs per share weighted average fair value at grant date was $9.21                    
Restricted Stock Units [Member] | Employment Agreement with Scott Bennett [Member] | November 4, 2022 [Member]                        
Vested shares     39,351                  
Common stock issued for RSUs vested 50,000   20,000                  
Weighted average fair value of RSU per share $ 2.17                      
Restricted Stock Units [Member] | Employment Agreement with Michael Watson [Member]                        
Exercise price $ 2.387               $ 9.21      
Stock options to acquire shares of common stock                 83,333      
Vested shares     52,083                  
Common stock issued for RSUs vested 75,000                      
Weighted average fair value of RSU per share $ 2.17                      
Restricted Stock Units [Member] | Employment Agreement with Jerry Wenzel [Member]                        
Exercise price $ 2.387             $ 8.25        
Stock options to acquire shares of common stock               66,667        
Vested shares     33,334                  
Common stock issued for RSUs vested 75,000             16,667        
Weighted average fair value of RSU per share $ 2.17                      
Restricted Stock Units [Member] | Minimum [Member]                        
Exercise price     $ 0.7902                  
Restricted Stock Units [Member] | Maximum [Member]                        
Exercise price     $ 10.131