Stock Based Compensation (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2024		862,500		3.05
Exercisable at June 30, 2024		862,500		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		3.96		897,000
54,000		54,000		3.05		4.26		164,700
50,000		50,000		3.45		1.67		172,500
125,000		125,000		3.95		2.51		493,750
185,000		185,000		4.90		2.59		906,500
862,500		862,500						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		(36,821	)		3.40
Outstanding at June 30, 2024		4,662,748			3.88
Exercisable at June 30, 2024		4,662,748			3.88

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		0.62		1,901,250
944,748		944,748		3.40		7.10		3,212,143
740,000		740,000		3.60		5.86		2,664,000
1,607,837		1,607,837		4.00		2.24		6,431,348
89,163		89,163		4.38		3.57		390,534
50,000		50,000		4.80		2.51		240,000
646,000		646,000		5.00		2.74		3,230,000
4,662,748		4,662,748						18,069,275

Summarizing The Rsus Issued And Outstanding

	RSUs (#)			Weighted Average Grant Date Fair Value Share Price ($)
Outstanding at December 31, 2023		3,634,952			1.01
Granted		426,340			0.72
Vested/Settled		(202,261	)		2.46
Cancelled / Forfeited		(87,206	)		1.13
Outstanding at June 30, 2024		3,771,825			0.89

Schedule of RSUs granted during period

Equity  Incentive  Plan	RSUs Granted (#)		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
2015		115,000	May 23, 2024	36 Months	May 23, 2025	May 23, 2026		May 23, 2027			85,389
2015		297,340	Jun 1, 2024	11 Months	May 1, 2025		N/A		N/A		209,832
		426,340									308,810

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
2015		51,000	Apr 4, 2024		32,337		18,663
2015		50,000	May 1, 2024		34,496		15,504
2015		11,500	Jun 1, 2024		6,670		4,830
2015		14,962	Jun 15, 2024		11,684		3,278
		202,261			153,356		48,905

Schedule of RSUs cancelled

Equity Incentive Plan	RSUs (#)		Cancellation Date	Vesting 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
2015		2,667	May 17, 2024	Oct 4, 2024		2,667
2015		2,666	May 17, 2024	Oct 4, 2025		2,666
2015		1,000	May 17, 2024	Mar 27, 2025		1,000
2015		1,000	May 17, 2024	Mar 27, 2026		1,000
2015		3,334	May 17, 2024	Sep 28, 2024		3,334
2015		3,333	May 17, 2024	Sep 28, 2025		3,333
2015		3,333	May 17, 2024	Sep 28, 2026		3,333
2015		9,334	May 31, 2024	Sep 11, 2024		9,334
2015		9,333	May 31, 2024	Sep 11, 2025		9,333
2015		9,333	May 31, 2024	Sep 11, 2026		9,333
		87,206				87,206

Schedule of RSUs issued and outstanding and average contractual life

RSUs Outstanding (#)	Weighted Average Grant Date Fair Value Share Price ($)		Weighted Average Remaining Contractual Life (Years)
40,000		0.58		1.37
450,000		0.68		2.80
450,000		0.69		1.76
1,535,000		0.70		1.25
297,340		0.71		0.84
115,000		0.74		1.90
14,000		0.97		1.65
6,000		1.31		1.20
14,000		1.32		1.04
702,654		1.46		0.76
17,332		1.58		0.73
12,500		1.69		0.23
54,333		1.72		1.17
29,000		2.01		0.13
666		2.15		0.92
34,000		2.95		0.19
3,771,825