Stockholders’ Equity (Tables)

9 Months Ended

Sep. 30, 2023

Class of Warrant or Right [Line Items]

Schedule of Warrants Outstanding

Common stock warrant transactions for the nine months ended September 30, 2023 were as follows:

	Number of			Weighted Average
	Warrants			Exercise Price
Warrant outstanding at December 31, 2022:		2,337,274		$	5.30
Granted		9,790,000			0.71
Forfeited/canceled		(78,394	)		3.40
Exercised		(2,900,000	)		0.0001
Warrants outstanding at September 30, 2023		9,148,880		$	2.11
Warrants exercisable at September 30, 2023		2,258,880		$	5.45

Schedule of Options Activity

Common stock option transactions for the nine months ended September 30, 2023 were as follows:

	Number of			Weighted Average
	Options			Exercise Price
Options outstanding at December 31, 2022		1,630,452		$	2.57
Granted		2,500,000			0.75
Forfeited/canceled		(392,500	)		2.81
Exercised		-			-
Options outstanding at September 30, 2023		3,737,952		$	1.32
Options vested and exercisable at September 30, 2023		2,833,651		$	1.52

Schedule of Stock Granted Assumptions

Stock price	$	$0.35 - $0.85
Risk-free interest rate		3.62% - 3.99	%
Expected volatility		120.81% - 123.61	%
Expected life (in years)		5.3
Expected dividend yield		-

Schedule of Options Outstanding

Options outstanding as of September 30, 2023 are exercisable as follows:

		Options Outstanding						Options Exercisable
Range of Exercise Price		Number Outstanding		Weighted Average Remaining Contractual Life (Years)		Weighted Average Exercise Price		Number Exercisable		Weighted Average Exercise Price
$	2.48		1,237,952		8.8	$	2.48		1,166,984	$	2.48
	0.85		2,000,000		9.4		0.85		1,500,000		0.85
	0.35		500,000		9.7		0.35		166,667		0.35
			3,737,952						2,833,651

Warrants [Member]

Class of Warrant or Right [Line Items]

Schedule of Warrants Outstanding

Warrants outstanding as of September 30, 2023 are exercisable as follows:

	Warrants Outstanding						Warrants Exercisable
Range of Exercise Price	Number Outstanding		Weighted Average Remaining Contractual Life (Years)		Weighted Average Exercise Price		Number Exercisable		Weighted Average Exercise Price
$1.00 – 1.25		6,890,000		4.8	$	1.01		-	$	-
3.40 – 5.50		2,258,880		2.4		5.45		2,258,880		5.45
		9,148,880						2,258,880