Stock Based Compensation (Tables)

9 Months Ended

Sep. 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		3.050
Granted		3,557,273		0.001
Expired/Cancelled		-		-
Outstanding at September 30, 2024		4,419,773		0.597
Exercisable at September 30, 2024		4,419,773		0.597

	Number of Warrants		Weighted Average Exercise Price ($)
Outstanding at December 31, 2023		-		-
Granted		25,836,364		0.57
Exercised		-		-
Expired/Cancelled		-		-
Outstanding at September 30, 2024		25,836,364		0.57
Exercisable at September 30, 2024		-		-

Summarizing The Warrants Issued And Outstanding

Number Outstanding		Number Exercisable		Exercise Price ($)		Weighted Average Remaining Contractual Life (Years)		Proceeds to Company if Exercised ($)
	3,557,273		3,557,273		0.001		-		3,557
	448,500		448,500		2.000		3.71		897,000
	54,000		54,000		3.050		4.01		164,700
	50,000		50,000		3.450		1.42		172,500
	125,000		125,000		3.950		2.25		493,750
	185,000		185,000		4.900		2.34		906,500
	4,419,773		4,419,773						2,638,007

Number Outstanding		Number Exercisable		Exercise Price ($)		Weighted Average Remaining Contractual Life (Years)		Proceeds to Company if Exercised ($)
	585,000		585,000		3.25		0.36		1,901,250
	944,748		944,748		3.40		6.84		3,212,143
	740,000		740,000		3.60		5.61		2,664,000
	1,607,837		1,607,837		4.00		1.98		6,431,348
	89,163		89,163		4.38		3.32		390,534
	50,000		50,000		4.80		2.25		240,000
	646,000		646,000		5.00		2.49		3,230,000
	4,662,748		4,662,748						18,069,275

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 September 30, 2024		4,662,748			3.88
Exercisable at September 30, 2024		4,662,748			3.88

Summarizes The warrants are exercised for cash

Description	Number Outstanding		Number Exercisable		Exercise Price ($)		Weighted Average Remaining Contractual Life (Years)		Proceeds to Company if Exercised ($)
Investor A Warrants		12,727,273		-		0.5700		2.36		7,254,546
Investor B Warrants		12,727,273		-		0.5700		5.36		7,254,546
Placement Agent Series B Warrants		381,818		-		0.6875		4.86		262,500
		25,836,364		-						14,771,591

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		844,313			0.71
Vested/Settled		(573,203	)		1.40
Cancelled / Forfeited		(677,213	)		0.83
Outstanding at September 30, 2024		3,228,849			0.90

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
2015	38,198	Jul 1, 2024	11 Months	Jun 1, 2025	N/A	N/A	23,645
2015	21,583	Jul 8, 2024	6 Months	Jan 1, 2025	N/A	N/A	13,209
2015	343,192	Sep 1, 2024	9 Months	Jun 1, 2025	N/A	N/A	247,098
2015	15,000	Sep 30, 2024	36 Months	Sep 30, 2025	Sep 30, 2026	Sep 30, 2027	9,015
	844,313						601,777

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
2015		4,667	Jul 13, 2024		3,165		1,502
2015		29,000	Aug 15, 2024		21,291		7,709
2015		2,000	Sep 11, 2024		2,000		-
2015		2,500	Sep 21, 2024		2,500		-
2015		332,775	Sep 28, 2024		265,300		67,475
		573,203			447,612		125,591

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
2015		3,333	Jul 12, 2024	Oct 4, 2024		3,333
2015		3,333	Jul 12, 2024	Oct 4, 2025		3,333
2015		5,666	Aug 4, 2024	Oct 4, 2025		5,666
2015		10,000	Aug 4, 2024	Sep 21, 2024		10,000
2015		5,667	Aug 4, 2024	Oct 4, 2024		5,667
2015		178,909	Aug 15, 2024	Sep 28, 2024		178,909
2015		178,894	Aug 15, 2024	Sep 28, 2025		178,894
2015		178,872	Aug 15, 2024	Sep 28, 2026		178,872
2015		8,000	Aug 31, 2024	Mar 27, 2025		8,000
2015		8,000	Aug 31, 2024	Mar 27, 2026		8,000
2015		4,667	Aug 31, 2024	Oct 4, 2024		4,667
2015		4,666	Aug 31, 2024	Oct 4, 2025		4,666
		677,213				677,213

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		1.12
	15,000		0.60		2.00
	21,583		0.61		0.25
	38,198		0.62		0.67
	450,000		0.68		2.55
	450,000		0.69		1.51
	665,550		0.70		1.00
	297,340		0.71		0.58
	343,192		0.72		0.67
	115,000		0.74		1.64
	14,000		0.97		1.40
	4,000		1.31		0.97
	9,333		1.32		0.86
	675,322		1.46		0.49
	17,332		1.58		0.60
	38,333		1.72		0.92
	666		2.15		0.66
	34,000		2.95		0.13
	3,228,849