XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.3
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Aug. 25, 2023
Mar. 22, 2023
Feb. 03, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 01, 2023
Aug. 06, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Number of option purchased           102,000    
Service Agreement [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Number of restricted stock issued   671,350              
RSUs grant date fair value   $ 691,491              
Share-Based Payment Arrangement, Option [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Allocated share base compensation       $ 73,457 $ 144,306 $ 184,501 $ 479,122    
Unamortized share based compensation       192,773   192,773      
Restricted Stock Units (RSUs) [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Allocated share base compensation       15,615 $ 29,000 52,325 $ 788,577    
Unamortized share based compensation       $ 48,785   $ 48,785      
Employees [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Number of option purchased 2,000   100,000            
Exercise price per share $ 1.10   $ 1.17            
Share-based payment award, award vesting rights, percentage 25.00%   50.00%            
Share-based payment award, expiration date Aug. 25, 2033   Feb. 03, 2033            
2021 Equity Incentive Plan [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share based compensation authorized                 2,400,000
2023 Equity Incentive Plan [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                  
Share based compensation authorized               2,000,000  
Share issued       0   0