XML 30 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Equity (Details Narrative) - USD ($)
3 Months Ended
Mar. 29, 2023
Dec. 30, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Common stock shares authorized     75,000,000   75,000,000
Common stock, par value     $ 0.001   $ 0.001
Preferred stock shares authorized     5,000,000   5,000,000
Preferred stock, par value     $ 0.001   $ 0.001
Employees were awarded shares 29,988        
Share based compensartion expense     $ 290,313 $ 336,685  
Weighted average remaining term     7 years 4 months 28 days    
Aggregate intrinsic value     $ 0    
Proceeds from exercise of warrants     $ 609 2,616  
Warrants exercise price     $ 0.001    
Stock Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Option purchase shares     33,488    
Exercise price     $ 49.87   $ 67.42
Option issuance $ 25,820        
Employees were awarded shares     126,489   93,001
Unrecognized compensation expense     $ 1,169,948    
Equity Option [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensartion expense     $ 272,446 $ 336,685  
Warrants [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Warrants exercise price     $ 5.10   $ 4.35
Weighted average remaining term     4 years 6 months 29 days    
Aggregate intrinsic value of warrants outstanding     $ 1,014,984    
Warrants [Member] | Price 2.20 [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of warrants exercised     609,000    
Restricted Stock Units (RSUs) [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensartion expense     $ 5,962    
Unrecognized compensation expense     71,550    
Performance Units [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share based compensartion expense     11,905    
Unrecognized compensation expense     $ 122,043    
Share-Based Payment Arrangement, Tranche One [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vested percentage 50.00%        
Vested term 2 years        
Share-Based Payment Arrangement, Tranche Two [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Vested percentage 50.00%        
Share-Based Payment Arrangement, Tranche Two [Member] | Minimum [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock price $ 6.00        
Share-Based Payment Arrangement, Tranche Two [Member] | Maximum [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Stock price 24.00        
Faith Charles [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Annual retainer   $ 30,000      
Option purchase shares   3,500      
Exercise price   $ 2.40      
Option issuance   $ 7,091      
Officer [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Exercise price $ 0.996        
Cash bonuses $ 550,750        
Plan 2017 [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares authorized under plan     66,667    
2020 Stock Plan [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares authorized under plan     100,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant     2,092