XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Feb. 01, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock compensation expense   $ 222,899 $ 332,181 $ 731,768 $ 923,844
Share price   $ 2.00   $ 2.00  
Share-Based Payment Arrangement, Option [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of stock options vested and exercisable       27,460  
Aggregate intrinsic value of stock options vested and exercisable   $ 0   $ 0  
Stock compensation expense   15,165 18,821 46,698 44,899
Unrecognized compensation expense   53,321   53,321  
Restricted Stock [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock compensation expense   $ 207,716 $ 313,360 $ 686,869 $ 878,945
Unvested and unissued restricted stock   116,290   116,290  
Unrecognized compensation expense   $ 220,741   $ 220,741  
Restricted Stock [Member] | Director [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of restricted stock units 95,087        
Share price $ 6.00        
2020 Long-Term Incentive Plan [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of shares reserved   1,229,956   1,229,956  
Number of stock options available for grants   822,843   822,843  
2020 Long-Term Incentive Plan [Member] | Restricted Stock [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of restricted shares vested and unissued shares       0