Annual report pursuant to Section 13 and 15(d)

STOCKHOLDERS EQUITY (DEFICIT) (Details)

v3.22.4
STOCKHOLDERS EQUITY (DEFICIT) (Details) - $ / shares
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Registered Warrant    
Number of options outstanding, beginning 2,975,497 2,975,497
Number of options issued 0 3,174,000
Number of options exercised   198,503
Number of options expired 0 0
Number of options outstanding, ending 2,975,497 2,975,497
Weighted average exercise price outstanding, beginning $ 5.50 $ 0
Weighted average exercise price issued 0 5.50
Weighted average exercise price expired 0 0
Weighted average exercise price cancelled 0 0
Weighted average exercise price exercised 0 5.50
Weighted average exercise price outstanding, ending $ 5.50 $ 5.50
Unregistered Warrant [Member]    
Number of options outstanding, beginning 2,553,635 2,502,291
Number of options issued   226,426
Number of options exercised   139,099
Number of options expired 951,437 35,983
Number of options outstanding, ending 1,602,198 2,553,635
Weighted average exercise price issued $ 0 $ 5.64
Weighted average exercise price expired 7.10 6.52
Weighted average exercise price cancelled 0 0
Weighted average exercise price exercised 0 6.41
Weighted average exercise price outstanding, beginning 7.57 7.67
Weighted average exercise price outstanding, ending $ 7.85 $ 7.57
Unregistered Warrant [Member] | 5.00-5.99    
Number of options outstanding, ending 220,800  
Unregistered Warrant [Member] | 12.00-12.99    
Number of options outstanding, ending 35,813  
2019 Stock Incentive Plan    
Number of options outstanding, beginning 1,721,074 606,250
Number of options issued 736,083 1,152,324
Number of options cancelled 767,250 37,500
Number of options outstanding, ending 1,689,907 1,721,074
Weighted average exercise price outstanding, beginning $ 7.38 $ 9.67
Weighted average exercise price issued 3.73 6.32
Weighted average exercise price cancelled 6.81 11.84
Weighted average exercise price outstanding, ending $ 6.05 $ 7.38
Number of options forfeited (767,250) (37,500)
2019 Stock Incentive Plan | 4.00-4.99    
Number of options outstanding, beginning   53,324
Number of options outstanding, ending 53,324  
2019 Stock Incentive Plan | 5.00-5.99    
Number of options outstanding, beginning   710,500
Number of options outstanding, ending 710,500  
2019 Stock Incentive Plan | 8.00-8.99    
Number of options outstanding, beginning   6,250
Number of options outstanding, ending 6,250  
2019 Stock Incentive Plan | 11.00-11.99    
Number of options outstanding, beginning   162,500
Number of options outstanding, ending 162,500  
2019 Stock Incentive Plan | 12.00-12.99    
Number of options outstanding, beginning   168,750
Number of options outstanding, ending 168,750