BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

SCHEDULE OF FAIR VALUE RECURRING BASIS

	Fair value measurements at reporting date using:
	Fair value		Quoted prices in active markets for identical liabilities (Level 1)		Significant other observable inputs (Level 2)		Significant unobservable inputs (Level 3)
Assets:
Marketable securities as of September 30, 2023	$	9,801,837	$	9,801,837		-		-
Marketable securities as of December 31, 2022	$	13,072,831	$	13,072,831		-		-

SCHEDULE OF WEIGHTED AVERAGE DILUTIVE COMMON SHARES

The following tables summarize the securities that were excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise or conversion price could be less than the average market price of the common shares:

	Three Months Ended September 30,
	2023		2022
Options		1,466,890		864,609
Warrants		4,791,048		4,739,733
Unvested RSUs		97,827		208,086
Convertible preferred stock		1,398,158		-
Total		7,753,923		5,812,428

	Nine Months Ended September 30,
	2023		2022
Options		1,466,890		864,609
Warrants		4,791,048		4,739,733
Unvested RSUs		97,827		208,086
Convertible preferred stock		1,398,158		-
Total		7,753,923		5,812,428