StockBased Compensation (Tables)

12 Months Ended

Dec. 31, 2023

StockBased Compensation

Summary Of Changes In Warrants Outstanding

				Weighted Average
	Number of			Exercise Price
	Warrants			$
Outstanding at December 31, 2021		485,000			3.88
Granted		54,000			3.05
Outstanding at December 31, 2022		539,000			3.80
Granted		448,500			2.00
Expired		(125,000	)		2.47
Outstanding at December 31, 2023		862,500			3.05
Exercisable at December 31, 2023		835,500			3.05

Schedule Of The Warrants Issued And Outstanding

						Weighted Average		Proceeds to
				Exercise		Remaining		Company if
Number		Number		Price		Contractual		Exercised
Outstanding		Exercisable		($)		Life (Years)		$
	448,500		448,500		2.00		4.46		897,000
	54,000		27,000		3.05		4.76		164,700
	50,000		50,000		3.45		2.17		172,500
	125,000		125,000		3.95		3.01		493,750
	185,000		185,000		4.90		3.09		906,500
	862,500		835,500						2,634,450

Summarizes The Changes In Options Outstanding

				Weighted Average
	Number of			Exercise Price
	Options			$
Outstanding at December 31, 2021		5,027,518			3.87
Expired/Cancelled		(42,413	)		3.43
Outstanding at December 31, 2022		4,985,105			3.87
Expired/Cancelled		(285,536	)		3.89
Outstanding at December 31, 2023		4,699,569			3.87
Exercisable at December 31, 2023		4,699,569			3.87

Schedule Of Options Cancelled

Equity Incentive Plan	Options (#)		Grant Date	Options Cancelled (#)		Grant Price ($)		Cancellation Date
2015		25,000	Apr 15, 2016		25,000		4.00	Feb 18, 2023
2015		55,000	Apr 13, 2020		55,000		3.60	Feb 18, 2023
2015		50,000	Mar 30, 2017		50,000		5.00	Feb 18, 2023
2015		50,000	Feb 11, 2019		50,000		3.25	Feb 18, 2023
2015		50,000	Jan 23, 2018		50,000		4.00	Feb 18, 2023
2015		32,383	Aug 3, 2021		32,383		3.40	Feb 18, 2023
2011		5,267	Mar 20, 2013		5,267		4.35	Mar 20, 2023
2011		1,100	Mar 20, 2013		1,100		4.35	Mar 20, 2023
2015		4,317	Aug 3, 2021		4,317		3.40	Jun 28, 2023
2011		550	Sep 2, 2013		550		3.35	Sep 2, 2023
2011		550	Sep 2, 2013		550		4.35	Sep 2, 2023
2011		550	Sep 2, 2013		550		4.35	Sep 2, 2023
2011		2,167	Sep 2, 2013		2,167		3.35	Sep 2, 2023
2011		2,167	Sep 2, 2013		2,167		4.35	Sep 2, 2023
2011		2,167	Sep 2, 2013		2,167		4.35	Sep 2, 2023
2015		4,318	Aug 3, 2021		4,318		3.40	Sep 28, 2023
		285,536			285,536

Equity Incentive Plan	Options (#)		Grant Date	Options Cancelled (#)		Grant Price ($)		Cancellation Date
2015		2,515	Aug 3, 2021		2,515		3.40	Aug 18, 2022
2015		5,000	Apr 13, 2020		5,000		3.60	Nov 18, 2022
2015		2,515	Aug 3, 2021		2,515		3.40	Nov 18, 2022
2015		32,383	Aug 3, 2021		32,383		3.40	Nov 18, 2022
		42,413			42,413

Schedule Of options issued and outstanding

						Weighted Average		Proceeds to
				Exercise		Remaining		Company if
Number		Number		Price		Contractual Life		Exercised
Outstanding		Exercisable		($)		(Years)		$
	585,000		585,000		3.25		1.12		1,901,250
	981,569		981,569		3.40		7.60		3,337,335
	740,000		740,000		3.60		6.36		2,664,000
	1,607,837		1,607,837		4.00		2.73		6,431,348
	89,163		89,163		4.38		4.07		390,534
	50,000		50,000		4.80		3.01		240,000
	646,000		646,000		5.00		3.24		3,230,000
	4,699,569		4,699,569						18,194,467

Summarizing The Rsus Issued And Outstanding

				Weighted Average
	Number of			Exercise Price
	RSUs			$
Outstanding at December 31, 2021		810,750			3.33
Granted		1,892,102			1.64
Vested		(377,007	)		3.33
Cancelled		(62,937	)		2.88
Outstanding at December 31, 2022		2,262,908			2.05
Granted		2,317,882			0.79
Vested		(836,828	)		2.35
Cancelled		(109,010	)		1.77
Outstanding at December 31, 2023		3,634,952			1.01

Schedule of the RSUs grants

Equity

First

Second

Third

RSU

Incentive

RSUs #

Grant

Vesting

Vesting

Vesting

Vesting

Expense

Note

Plan

Date

Period

Date

Date

Date

$

2015

57,000

Mar 27, 2023

36 Months

Mar 27, 2024

Mar 27, 2025

Mar 27, 2026

98,040

2015

50,000

Mar 27, 2023

24 Months

Mar 27, 2024

Mar 27, 2025

N/A

86,000

2015

5,325

Mar 27, 2023

12 Months

Mar 27, 2024

N/A

N/A

9,159

2015

47,000

Jun 15, 2023

36 Months

Jun 15, 2024

Jun 15, 2025

Jun 15, 2026

74,260

2015

8,392

Jun 15, 2023

12 Months

Jun 15, 2024

N/A

N/A

13,260

2015

43,165

Jul 13, 2023

6 Months

Oct 13, 2023

Jan 13, 2024

N/A

56,978

2015

14,000

Jul 13, 2023

36 Months

Jul 13, 2024

Jul 13, 2025

Jul 13, 2026

18,479

2015

34,000

Sep 11, 2023

36 Months

Sep 11, 2024

Sep 11, 2025

Sep 11, 2026

44,540

2015

1,569,000

Sep 28, 2023

36 Months

Sep 28, 2024

Sep 28, 2025

Sep 28, 2026

1,098,300

(i)

2015

450,000

Oct 19, 2023

Up to 42 Months

Variable

Variable

Variable

306,000

2015

40,000

Dec 11, 2023

36 Months

Dec 11, 2024

Dec 11, 2025

Dec 11, 2026

23,200

2,317,882

1,828,216

	Equity					First	Second	Third		RSU
	Incentive	RSUs		Grant	Vesting	Vesting	Vesting	Vesting		Expense
Note	Plan	#		Date	Period	Date	Date	Date		$
	2015		8,000	Feb 8, 2022	24 Months	Feb 8, 2023	Feb 8, 2024		N/A		22,640
	2015		30,000	Mar 1, 2022	24 Months	Mar 1, 2023	Mar 1, 2024		N/A		84,300
	2015		32,000	Apr 4, 2022	24 Months	Apr 4, 2023	Apr 4, 2024		N/A		94,400
	2015		104,000	Apr 4, 2022	36 Months	Apr 4, 2023	Apr 4, 2024	Apr 4, 2025			306,800
	2015		33,000	Jun 1, 2022	24 Months	Jun 1, 2023	Jun 1, 2024		N/A		80,850
	2015		63,102	Aug 15, 2022	24 Months	Aug 15, 2023	Aug 15, 2024		N/A		126,835
	2015		25,000	Sep 21, 2022	24 Months	Sep 21, 2023	Sep 21, 2024		N/A		42,250
(ii)	2015		1,144,000	Oct 4, 2022	36 Months	Oct 4, 2023	Oct 4, 2024	Oct 4, 2025			1,670,240
(iii)	2015		450,000	Oct 4, 2022	Up to 42 Months	Variable	Variable	Variable			321,078
(iv)	2015		3,000	Nov 29, 2022	36 Months	Nov 29, 2023	Nov 29, 2024	Nov 29, 2025			6,450
			1,892,102								2,755,843

Schedule of RSUs vested during period

Equity Incentive Plan	RSUs #		Vest Date	Shares Issued		Shares Withheld for Taxes
2015		4,000	Feb 8, 2023		2,369		1,631
2015		15,000	Mar 1, 2023		9,609		5,391
2015		15,000	Mar 25, 2023		15,000		-
2015		2,500	Apr 4, 2023		1,759		741
2015		13,500	Apr 4, 2023		7,995		5,505
2015		35,000	Apr 4, 2023		22,610		12,390
2015		50,000	May 1, 2023		35,707		14,293
2015		4,000	Jun 1, 2023		2,270		1,730
2015		7,500	Jun 1, 2023		4,257		3,243
2015		208,809	Aug 3, 2023		167,809		41,000
2015		34,102	Aug 15, 2023		23,764		10,338
2015		12,000	Sep 7, 2023		7,046		4,954
2015		12,500	Sep 21, 2023		7,434		5,066
2015		357,346	Oct 4, 2023		298,738		58,608
2015		19,904	Oct 4, 2023		6,883		13,021
2015		21,583	Oct 13, 2023		21,583		-
2015		21,750	Nov 1, 2023		21,750		-
2015		334	Nov 29, 2023		334		-
2015		2,000	Dec 15, 2023		1,185		815
		836,828			658,102		178,726

Equity Incentive Plan	RSUs #		Vest Date	Shares Issued		Shares Withheld for Taxes
2015		15,000	Mar 25, 2022		15,000		-
2015		26,250	Apr 13, 2022		21,712		4,538
2015		50,000	May 1, 2022		35,000		15,000
2015		230,102	Aug 3, 2022		191,992		38,110
2015		12,000	Sep 7, 2022		7,038		4,962
2015		19,905	Oct 4, 2022		13,022		6,883
2015		21,750	Nov 1, 2022		12,344		9,406
2015		2,000	Dec 15, 2022		1,181		819
		377,007			297,289		79,718

Schedule of RSUs cancelled during period

Equity Incentive Plan	RSUs #		Cancellation Date	RSUs Cancelled
2015		23,000	Apr 30, 2023		23,000
2015		21,000	May 5, 2023		21,000
2015		2,000	Jun 15, 2023		2,000
2015		17,343	Jun 28, 2023		17,343
2015		14,000	Jul 28, 2023		14,000
2015		10,000	Sep 22, 2023		10,000
2015		2,667	Oct 4, 2024		2,667
2015		19,000	Oct 20, 2024		19,000
		109,010			109,010

Equity Incentive Plan	RSUs #		Cancellation Date	RSUs Cancelled
2015		33,000	May 31, 2022		33,000
2015		1,365	Aug 18, 2022		1,365
2015		17,572	Nov 18, 2022		17,572
2015		11,000	Nov 21, 2022		11,000
		62,937			62,937

Schedule of RSUs issued and outstanding with contractual life

		Weighted Average		Weighted Average
		Grant date		Remaining
Number		Fair Value		Contractual Life
Outstanding		$		(Years)
	40,000		0.58		1.87
	450,000		0.68		3.30
	450,000		0.69		2.26
	1,569,000		0.70		1.75
	34,000		1.31		1.70
	35,582		1.32		1.16
	719,987		1.46		0.84
	36,392		1.58		1.02
	12,500		1.69		0.73
	102,325		1.72		1.00
	29,000		2.01		0.62
	666		2.15		0.94
	11,500		2.45		0.42
	9,000		2.81		0.17
	85,000		2.95		0.51
	50,000		3.31		0.33
	3,634,952