XML 40 R18.htm IDEA: XBRL DOCUMENT v3.25.0.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2024
Accounting Policies [Abstract]    
SCHEDULE OF ANTI-DILUTIVE SECURITIES

The following number of stock options and warrants were excluded from the calculation of diluted loss per share because their effect would have been anti-dilutive for the periods presented (share data):

 

   Weighted average 
   Three months ended   Nine months ended 
   September 30   September 30 
   2024   2023   2024   2023 
Outstanding stock options   2,487,849    2,034,562    2,408,456    1,955,182 
Warrants   4,048,188    3,090,787    3,409,921    3,090,787 

The following number of stock options and warrants were excluded from the calculation of diluted loss per share because their effect would have been anti-dilutive for the periods presented (share data):

 

   For the year ended December 31, 
   2023   2022 
Outstanding stock options   1,979,196    1,600,830 
Warrants   3,090,787    3,090,787 
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE MEASUREMENT  

The following financial assets are measured and recorded at fair value on the Company’s consolidated balance sheet as of December 31, 2022. As of December 31, 2023, there were no such assets on the Company’s consolidated balance sheet.

 

   December 31, 2022 
   Total   Level 1   Level 2   Level 3 
Marketable securities  $16,806,009   $-   $16,806,009   $- 
Total  $16,806,009   $-   $16,806,009   $-