XML 197 R64.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Schedule of Stock Warrant Activity (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Number of Options Beginning 93,481 21,923  
Weighted Average Exercise Price, Beginning $ 7.62 $ 14.24  
Weighted Average Remaining Contractual Term (years), Options Beginning   3 years 8 months 4 days 3 years 3 months
Aggregate Intrinsic Value Beginning  
Number of Shares Beginning 64,823  
Weighted Average Exercise Price, Vested and Exercisable Beginning $ 8.45 $ 14.24  
Weighted Average Remaining Contractual Term (years), Vested and Exercisable Beginning   3 years 5 months 19 days 3 years 3 months
Aggregate Intrinsic Value Vested and Exercisable Ending  
Number of Options Unvested and non-exercisable Beginning 28,658 21,923  
Weighted Average Grant Date Fair Value Beginning $ 5.74  
Aggregate Intrinsic Value Unvested and non-exercisable Beginning  
Stock options, shares   254,824 71,558  
Number of Warrants Exercised    
Number of Warrants Cancelled/Forfeited   (348,306)  
Number of Options Ending   93,481 21,923
Weighted Average Exercise Price, Ending   $ 7.62 $ 14.24
Aggregate Intrinsic Value Ending  
Number of Shares Ending   64,823
Weighted Average Exercise Price, Vested and Exercisable Ending   $ 8.45 $ 14.24
Number of Options Unvested and non-exercisable Ending   28,658 21,923
Weighted Average Grant Date Fair Value Ending   $ 5.74
Aggregate Intrinsic Value Unvested and non-exercisable Ending  
Number of Warrants Cancelled/Forfeited   348,306  
Warrant [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Number of Options Beginning 203,629 203,629 203,629  
Weighted Average Exercise Price, Beginning $ 4.15 $ 4.15 $ 4.15  
Weighted Average Remaining Contractual Term (years), Options Beginning 11 months 23 days 1 year 2 months 19 days 2 years 2 months 19 days 3 years 2 months 19 days
Aggregate Intrinsic Value Beginning $ 36,030 $ 36,030 $ 82,756
Number of Shares Beginning 203,629 203,629  
Weighted Average Exercise Price, Vested and Exercisable Beginning $ 4.15 $ 4.15 $ 4.15  
Weighted Average Remaining Contractual Term (years), Vested and Exercisable Beginning 11 months 23 days 1 year 2 months 19 days 2 years 2 months 19 days 3 years 2 months 19 days
Aggregate Intrinsic Value Vested and Exercisable Ending $ 42,727 $ 36,030 $ 82,756
Number of Options Unvested and non-exercisable Beginning 203,629  
Weighted Average Grant Date Fair Value Beginning  
Aggregate Intrinsic Value Unvested and non-exercisable Beginning
Stock options, shares  
Number of Warrants Exercised  
Number of Warrants Cancelled/Forfeited  
Number of Options Ending 203,629 203,629 203,629 203,629
Weighted Average Exercise Price, Ending $ 4.15 $ 4.15 $ 4.15 $ 4.15
Aggregate Intrinsic Value Ending $ 42,727 $ 36,030 $ 36,030 $ 82,756
Number of Shares Ending 203,629 203,629 203,629
Weighted Average Exercise Price, Vested and Exercisable Ending $ 4.15 $ 4.15 $ 4.15 $ 4.15
Number of Options Unvested and non-exercisable Ending 203,629
Weighted Average Grant Date Fair Value Ending
Aggregate Intrinsic Value Unvested and non-exercisable Ending
Number of Warrants Cancelled/Forfeited