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SHAREBASED COMPENSATION (Details Narrative) - USD ($)
1 Months Ended 9 Months Ended
Aug. 29, 2024
May 24, 2024
Jan. 26, 2024
Sep. 30, 2024
Stock-based compensation expense, restricted stock       $ 1,191,000
Restricted stock awards forfeited   70,000   70,000
Unamortized stock-based compensation expense, restricted stock option       $ 1,198,000
Stock-based compensation expense, stock option       1,426,000
Intrinsic value       0
Common stock shares     460,000  
Common stock shares, exercise price     $ 0.6775  
Aggregate fair value of the options     $ 216,000  
Fair value of the options discount rate     4.04%  
Fair value of the options, expexted term     3 years 6 months  
Fair value of the options, expected volatility     104.00%  
Description of option term     the Company’s 2021 Equity Incentive Plan. The options have a term of five years and fully vest in January 2027, with 33.3% vesting each subsequent year from the date of grant  
Amended and Restated 2012 Equity Incentive Plan [Member]        
Restricted stock award shares issued     2,105,000  
Description of restricted stock     the Company’s 2021 Equity Incentive Plan. The grant for the 2,105,000 shares of restricted common stock vest as follows: 33.3% vest each subsequent year from the date of grant  
2021 Equity Incentive Plan [Member]        
Aggregate of restricted stock, Granted 210,000      
Total fair value on the market price $ 184,000      
Description of restricted stock The grant of the 210,000 shares of restricted common stock vest as follows: 100% of 125,000 shares and 100% of 85,000 shares vesting on July 12, 2025 and September 27, 2025      
Option [Member]        
Stock-based compensation expense, restricted stock       210,000
Unamortized stock-based compensation expense, restricted stock       $ 194,000