STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
|---|
| STOCKHOLDERS EQUITY (DEFICIT) |
|
| Schedule Of Stock Based Compensation |
|
|
2023 |
|
|
2022 |
|
Expected volatility |
|
|
112.28 |
% |
|
116.42% to 130.18% |
|
Expected dividends |
|
|
0 |
% |
|
|
0 |
% |
Expected term |
|
5.31 years |
|
|
5 to 5.75 years |
|
Risk free rate |
|
|
3.88 |
% |
|
1.88 to 3.70% |
|
|
| Summary of the status of the Company's Options related to the 2019 Incentive Plan |
|
|
December 31, 2023 |
|
|
December 31, 2022 |
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
281,637 |
|
|
$ |
36.29 |
|
|
|
286,838 |
|
|
$ |
44.28 |
|
Forfeited |
|
|
- |
|
|
|
- |
|
|
|
(127,872 |
) |
|
|
40.88 |
|
Issued |
|
|
10,878 |
|
|
|
16.74 |
|
|
|
122,671 |
|
|
|
22.40 |
|
Outstanding, end of period |
|
|
292,515 |
|
|
$ |
35.56 |
|
|
|
281,637 |
|
|
$ |
36.29 |
|
|
| Schedule of Options outstanding and exercisable |
Outstanding Options |
|
|
Exercisable Options |
|
Range of Exercise Price |
|
Number |
|
|
Average
Weighted
Remaining
Contractual
Life in Years
|
|
|
Range of Exercise Price |
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
$ |
12.00-17.99 |
|
|
68,075 |
|
|
|
9.05 |
|
|
$ |
12.00-17.99 |
|
|
68,075 |
|
|
$ |
16.58 |
|
|
18.00-23.99 |
|
|
36,727 |
|
|
|
8.65 |
|
|
|
18.00-23.99 |
|
|
22,312 |
|
|
|
22.94 |
|
|
24.00-29.99 |
|
|
8,885 |
|
|
|
7.78 |
|
|
|
24.00-29.99 |
|
|
8,885 |
|
|
$ |
26.88 |
|
|
30.00-35.99 |
|
|
118,414 |
|
|
|
7.89 |
|
|
|
30.00-35.99 |
|
|
92,875 |
|
|
|
33.00 |
|
|
48.00-53.99 |
|
|
1,041 |
|
|
|
1.54 |
|
|
|
48.00-53.99 |
|
|
1,041 |
|
|
|
52.80 |
|
|
54.00-59.99 |
|
|
4,166 |
|
|
|
1.63 |
|
|
|
54.00-59.99 |
|
|
4,166 |
|
|
|
57.60 |
|
|
66.00-71.99 |
|
|
27,083 |
|
|
|
6.80 |
|
|
|
66.00-71.99 |
|
|
19,271 |
|
|
|
67.20 |
|
|
72.00-77.99 |
|
|
28,124 |
|
|
|
1.14 |
|
|
|
72.00-77.99 |
|
|
28,124 |
|
|
|
76.80 |
|
|
|
|
|
292,515 |
|
|
|
7.39 |
|
|
|
|
|
|
244,749 |
|
|
$ |
35.52 |
|
|
| Summary of unregistered warrants |
|
|
December 31, 2023 |
|
|
December 31, 2022 |
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, beginning of year |
|
|
267,013 |
|
|
$ |
47.10 |
|
|
|
425,606 |
|
|
$ |
45.42 |
|
Issued |
|
|
642,397 |
|
|
|
14.83 |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
(78,021 |
) |
|
|
0.00 |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
(159,941 |
) |
|
|
47.53 |
|
|
|
(158,593 |
) |
|
|
42.60 |
|
Outstanding, end of period |
|
|
671,448 |
|
|
$ |
21.59 |
|
|
|
267,013 |
|
|
$ |
47.10 |
|
|
| Schedule of unregistered warrants outstanding and exercisable by price range |
Outstanding Warrants |
|
|
Exercisable Warrants |
|
Range of |
|
Number |
|
|
Average
Weighted
Remaining
Contractual
Life in Years
|
|
|
Exercise Price
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
12.00-17.99 |
|
|
564,376 |
|
|
|
2.93 |
|
|
$ |
12.00-17.99 |
|
|
564,376 |
|
|
|
16.88 |
|
|
30.00.35.99 |
|
|
36,800 |
|
|
|
2.42 |
|
|
|
30.00.35.99 |
|
|
36,800 |
|
|
|
33.00 |
|
|
36.00-41.99 |
|
|
5,309 |
|
|
|
0.74 |
|
|
|
36.00-41.99 |
|
|
5,309 |
|
|
|
38.40 |
|
|
48.00-53.99 |
|
|
24,650 |
|
|
|
0.67 |
|
|
|
48.00-53.99 |
|
|
24,650 |
|
|
|
48.61 |
|
|
54.00-55.99 |
|
|
38,543 |
|
|
|
1.70 |
|
|
|
54.00-55.99 |
|
|
38,543 |
|
|
|
57.60 |
|
|
60.00-65.99 |
|
|
281 |
|
|
|
2.37 |
|
|
|
60.00-65.99 |
|
|
281 |
|
|
|
62.40 |
|
|
66.00-71.99 |
|
|
656 |
|
|
|
2.07 |
|
|
|
66.00-71.99 |
|
|
656 |
|
|
|
67.20 |
|
|
84.00-89.99 |
|
|
833 |
|
|
|
0.99 |
|
|
|
84.00-89.99 |
|
|
833 |
|
|
|
86.40 |
|
|
|
|
|
671,448 |
|
|
|
2.72 |
|
|
|
|
|
|
671,448 |
|
|
$ |
21.59 |
|
|
| Schedule of Common Stock Warrants - Registered |
|
|
December 31, 2023 |
|
|
December 31, 2022 |
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
495,917 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
$ |
33.00 |
|
Issued |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, end of period |
|
|
495,917 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
$ |
33.00 |
|
|
| Schedule of registered warrants outstanding and exercisable by price range |
Outstanding Registered Warrants |
|
|
Exercisable Registered Warrants |
|
Exercise Price |
|
|
Number |
|
|
Average Weighted
Remaining Contractual
Life in Years
|
|
|
Exercise
Price
|
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
33.00 |
|
|
|
495,917 |
|
|
|
2.4 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
|
33.00 |
|
|