Stock-Based Compensation (Tables)

3 Months Ended

Mar. 31, 2024

Stock-Based Compensation

Summary Of Changes In Warrants Outstanding

	Number of Warrants		Weighted Average Exercise Price ($)
Outstanding at December 31, 2023		862,500		3.05
Granted		-		-
Expired/Cancelled		-		-
Outstanding at March 31, 2024		862,500		3.05
Exercisable at March 31, 2024		835,500		3.05

Summarizing The Warrants Issued And Outstanding

Number Outstanding	Number Exercisable		Exercise Price ($)		Weighted Average Remaining Contractual Life (Years)		Proceeds to Company if Exercised ($)
448,500		448,500		2.00		4.21		897,000
54,000		27,000		3.05		4.51		164,700
50,000		50,000		3.45		1.92		172,500
125,000		125,000		3.95		2.76		493,750
185,000		185,000		4.90		2.84		906,500
862,500		835,500						2,634,450

Summarizes The Changes In Options Outstanding

	Number of  Options		Weighted Average Exercise Price ($)
Outstanding at December 31, 2023		4,699,569		3.87
Expired/Cancelled		-		-
Outstanding at March 31, 2024		4,699,569		3.87
Exercisable at March 31, 2024		4,699,569		3.87

Summarizing The Options Issued And Outstanding

Number Outstanding	Number Exercisable		Exercise Price ($)		Weighted Average Remaining Contractual Life (Years)		Proceeds to Company if Exercised ($)
585,000		585,000		3.25		0.87		1,901,250
981,569		981,569		3.40		7.35		3,337,335
740,000		740,000		3.60		6.11		2,664,000
1,607,837		1,607,837		4.00		2.49		6,431,348
89,163		89,163		4.38		3.82		390,534
50,000		50,000		4.80		2.76		240,000
646,000		646,000		5.00		2.99		3,230,000
4,699,569		4,699,569						18,194,467

Summarizing The Rsus Issued And Outstanding

	Number of RSUs			Weighted Average Grant Date Fair Value Share Price ($)
Outstanding at December 31, 2023		3,634,952			1.01
Granted		14,000			0.97
Vested/Settled		(74,799	)		1.74
Cancelled / Forfeited		(41,873	)		1.05
Outstanding at March 31, 2024		3,532,280			0.99

Schedule of RSUs granted during period

Equity  Incentive  Plan	RSUs (#)		Grant Date	Vesting Period	First Vesting Date	Second Vesting Date	Third Vesting Date	RSU Expense ($)
2015		14,000	Feb 22, 2024	36 Months	Feb 22, 2025	Feb 22, 2026	Feb 22, 2027		13,589
		14,000							13,589

Schedule of RSUs vested and settled during period

Equity Incentive Plan	RSUs Vested (#)		Vest Date	Shares issued (#)		Shares Withheld for Taxes (#)
2015		21,582	Feb 8, 2024		21,582		-
2015		9,000	Mar 1, 2024		6,057		2,943
2015		44,217	Mar 27, 2024		40,530		3,687
		74,799			68,169		6,630

Schedule of RSUs cancelled

Equity Incentive Plan	RSUs (#)		Cancellation Date	Vest Date	RSUs Cancelled (#)
2015		8,000	Jan 16, 2024	Sep 28, 2024		8,000
2015		6,000	Jan 16, 2024	Oct 4, 2024		6,000
2015		8,000	Jan 16, 2024	Sep 28, 2025		8,000
2015		6,000	Jan 16, 2024	Oct 4, 2025		6,000
2015		8,000	Jan 16, 2024	Sep 28, 2026		8,000
2015		667	Feb 9, 2024	Jun 15, 2024		667
2015		667	Feb 9, 2024	Jun 15, 2025		667
2015		666	Feb 9, 2024	Jun 15, 2026		666
2015		1,775	Mar 25, 2024	Mar 27, 2024		1,775
2015		2,098	Mar 25, 2024	Jun 15, 2024		2,098
		41,873				41,873

Schedule of RSUs issued and outstanding and average contractual life

Number Outstanding	Weighted Average Grant Date Fair Value Share Price ($)		Weighted Average Remaining Contractual Life (Years)
40,000		0.58		1.62
450,000		0.68		3.05
450,000		0.69		2.01
1,545,000		0.70		1.50
14,000		0.97		1.90
34,000		1.31		1.45
14,000		1.32		1.28
707,987		1.46		1.01
32,294		1.58		0.96
12,500		1.69		0.48
56,333		1.72		1.42
29,000		2.01		0.38
666		2.15		1.17
11,500		2.45		0.17
85,000		2.95		0.26
50,000		3.31		0.08
3,532,280