XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.1
SHARE-BASED COMPENSATION (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Jan. 03, 2025
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Expected dividend yield      
Unrecognized compensation expense   $ 521,108 $ 822,652    
Number of warrant issued   0 0    
Warrant [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Unrecognized compensation expenses   $ 232,490 $ 232,490    
Warrant [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based compensation expense   $ 0 $ 0    
Modification of Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Fair value of the performance based option modification $ 0        
Time Based Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of Options, Issued   608,500 201,000    
Weighted average grant date fair value of options granted   $ 1.56 $ 0.49    
Number of Options, Outstanding, Balance   550,711 366,615 366,615  
Weighted Average Exercise Price, Beginning   $ 1.36 $ 1.82 $ 1.82  
Weighted Average Remaining Contractual Life (in years)   8 years 9 months 18 days 5 years 1 month 6 days 7 years 10 months 13 days 8 years 1 month 20 days
Aggregate Intrinsic Value Beginning   $ 7,390 $ 15,686 $ 15,686  
Number of Options, Exercised      
Weighted Average Exercise Price, Exercised      
Number of Options, Expired/Forfeited   (879)    
Weighted Average Exercise Price, Expired/Forfeited   $ 0.28 $ 0.28    
Number of Options, Outstanding, Balance   1,159,211 566,736 550,711 366,615
Weighted Average Exercise Price, Ending   $ 1.47 $ 1.35 $ 1.36 $ 1.82
Aggregate Intrinsic Value Ending   $ 16,643 $ 7,390 $ 15,686
Number of Options, Vested and exercisable, Ending Balance   349,753 284,611    
Weighted Average Exercise Price, Vested and exercisable, Ending Balance   $ 1.52 $ 1.78    
Weighted Average Remaining Contractual Life (in years), Vested and exercisable   7 years 3 months 14 days 7 years 10 months 9 days    
Aggregate Intrinsic Value, Vested and exercisable, Ending Balance   $ 12,643    
Unrecognized compensation expense   $ 122,554 $ 129,314    
Unrecognized compensation expense, recognized period   3 years 3 months 25 days 4 years    
Share-Based Payment Arrangement, Option [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted average grant date fair value of options granted   $ 0.10 $ 0.49    
Share-based compensation expense   $ 18,107 $ 18,168    
Performance Based Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of Options, Issued      
Weighted average grant date fair value of options granted      
Number of Options, Outstanding, Balance   894,500 894,500 894,500  
Weighted Average Exercise Price, Beginning   $ 1.41 $ 1.41 $ 1.41  
Weighted Average Remaining Contractual Life (in years)   6 years 9 months 25 days 7 years 10 months 9 days 8 years 1 month 9 days 8 years 1 month 9 days
Aggregate Intrinsic Value Beginning    
Number of Options, Exercised      
Weighted Average Exercise Price, Exercised      
Number of Options, Expired/Forfeited   (294,500)    
Weighted Average Exercise Price, Expired/Forfeited   $ 2.13    
Number of Options, Outstanding, Balance   600,000 894,500 894,500 894,500
Weighted Average Exercise Price, Ending   $ 1.06 $ 1.41 $ 1.41 $ 1.41
Aggregate Intrinsic Value Ending  
Number of Options, Vested and exercisable, Ending Balance      
Weighted Average Exercise Price, Vested and exercisable, Ending Balance      
Aggregate Intrinsic Value, Vested and exercisable, Ending Balance      
Unrecognized compensation expense   $ 398,555 $ 693,338    
Board of Directors [Member] | Modification of Options [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of unvested options 294,500        
Number of options vested 294,500        
Number of options exercise price $ 2.13        
Incentive Plan [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares authorized   2,500,000      
Number of available shares to be issued   268,256      
Incentive Plan [Member] | Employees Directors and Non Employees [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of Options, Issued   608,500 201,000    
Weighted average grant date fair value of options granted     $ 0.49    
Incentive Plan [Member] | Maximum [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Awards exercisable period   10 years      
Incentive Plan [Member] | Maximum [Member] | Employees Directors and Non Employees [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted average grant date fair value of options granted   $ 2.13      
Incentive Plan [Member] | Minimum [Member] | Employees Directors and Non Employees [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted average grant date fair value of options granted   $ 0.52