Annual report pursuant to Section 13 and 15(d)

Stockholders Equity and StockBased Compensation (Details Narrative)

v3.23.1
Stockholders Equity and StockBased Compensation (Details Narrative) - USD ($)
1 Months Ended 12 Months Ended
Dec. 15, 2022
Dec. 03, 2021
Nov. 09, 2021
Nov. 18, 2022
Nov. 18, 2021
Oct. 29, 2021
Dec. 31, 2022
Dec. 31, 2021
Oct. 27, 2022
Dec. 15, 2021
Nov. 04, 2021
Mar. 25, 2021
Dec. 31, 2020
Oct. 28, 2020
Increased in common stock shares authorized               188,588 25,000,000          
Outstanding restricted stock awards             416,316 188,588            
Stock option exercise               30,282            
Warrants outstanding, total             45,577 45,577            
Stock option exercise net proceeds               $ 300,000            
Increased in number of shares issued                 1,100,000          
Convertible restricted stock               188,588            
Common stock, shares, outstanding             11,900,217 9,759,223            
Shares of common stock issued             11,900,217 9,759,223            
Total common stock and all common stock equivalents             12,426,120 10,532,101            
Stock options outstanding             525,903              
Common stock, shares authorized             25,000,000 25,000,000            
Fair value per share             $ 13.23 $ 12.92         $ 14.51  
Preferred Stock, Shares Outstanding             0 0            
Non-qualified stock options outstanding period             10 years              
Non-qualified stock options outstanding             325,571              
November 17 2014 [Member]                            
Warrants outstanding, total             45,577 45,577            
Exercise Price             $ 138.60              
Purchase Common Shares               45,577            
Available-for-sale Securities [Member]                            
Agreement to sale of company's securities                       $ 75,000,000    
Aggregate offering price     $ 20,000,000.0       $ 9,000,000.0              
Sold of ATM             190,000 2,000,000.0            
Proceeds for sale of ATM             $ 1,100,000.0 $ 1,480,000            
Employees, Consultants and Directors [Member] | Short-Term Non-Qualified Options [Member]                            
Contractual lives period             contractual lives of 2.27 years to 6.92 years              
Directors, Officers and Employees [Member] | Short-Term Non-Qualified Options [Member] | Advisory board members[Member]                            
Contractual lives             10 years              
Convertible Series B Preferred Stock [Member]                            
Common stock equivalents shares             12,426,120              
Exchange of Outstanding Series A Convertible Preferred Stock for Common Shares                            
Stock price pershares           $ 9.57                
Accrued dividend           $ 800,000                
Conversion of Stock, Shares Converted into common stock           262,910                
Additional common stock shares issuable           183,098                
Additional paid-in capital a deemed dividend           $ 180,000                
Liquidation value of common stock           $ 26,000,000                
Measurement Input, Conversion Price [Member]                            
Conversion price           $ 10                
Board of Directors Chairman [Member]                            
Shares of common stock issued             10,565 10,462            
Common shares issuances equity grant value $ 200,000       $ 210,000                  
Additional common shares 52,085                          
Accrued expences $ 200,000                          
Common shares equity grant price per shares $ 3.84                          
Description of common shares issuances         There were 13,096 common shares issued to four directors that vested immediately upon issuance and the remaining 6,548 shares of common shares were issued to the two remaining directors that vested on January 1, 2022                  
Consultants [Member]                            
Exercise Price             $ 3.82 $ 3.82            
Stock options issued             58,164              
Non-qualified stock options granted period             2 to 10-year              
Total fair value of stock options             $ 75,000 $ 150,000            
Common stock shares issued             7,382              
Exercise price lower range limit             $ 3.98 $ 2.58            
Exercise price upper range limit             $ 4.75              
Non-qualified stock options granted             200,332              
Two Consultants [Member]                            
Stock options issued             18,852              
Six Directors [Member]                            
Shares of common stock issued         19,644                  
Common stock, shares issued price per share         $ 10.69                  
Four Directors [Member]                            
Shares of common stock issued         13,096                  
Two Directors [Member]                            
Shares of common stock issued         6,548                  
Restricted Stock Units (RSUs) [Member]                            
Common stock, shares, outstanding             416,316 188,588            
Restricted Stock Awards outstanding Vested           78,617       157,233 70,265      
Compensation expense             $ 700,000 $ 100,000            
Weighted-average period             2 years 5 months 4 days              
Fair value per share               $ 9.93     $ 6.74      
Common shares vested               35,304     157,233      
Compensation expected to be expensed               $ 43,313     $ 50,000      
Granted to executive officers               78,617     70,265     243,800
RSUs vested           78,617       157,233        
Total unrecognized compensation             $ 2,600,000              
Restricted Stock Awards | Board of Directors Chairman [Member]                            
Common shares issuances equity grant value $ 140,000       $ 2,000,000   $ 2,000,000              
Additional common shares 290,590       188,588     188,588            
Common shares equity grant price per shares $ 4.71       $ 10.69                  
RSAs expired             188,588              
2020 Equity Incentive Plan [Member]                            
Shares of common stock issued                 650,000          
Common stock, shares authorized                 13,500,000          
Exchange of Outstanding Series B Convertible Preferred Stock for Common Shares                            
Stock price pershares   $ 7.57                        
Issued of aggregate shares of common stock   522,244                        
Conversion price   $ 1.8                        
Conversion of Stock, Shares Converted into common stock   232,111                        
Accrued and unpaid dividends per share amount   $ 10.00                        
Additional paid-in capital a deemed dividend   $ 180,000                        
Preferred Stock, Shares Outstanding   2,666,667                        
Non-vested stock options [Member]                            
Weighted-average period             2 years 21 days              
Aggregate intrinsic value             $ 5,000 $ 238,000            
Net unrecognized compensation cost             42,000 42,000            
Vested Stock Options [Member]                            
Aggregate intrinsic value             $ 5,000 $ 225,000            
Omnibus Incentive Plan [Member]                            
Weighted average recognition period             4 months 10 days              
First Tranche [Member]                            
Restricted Stock Awards outstanding       62,862                    
Company withheld common shares       21,794                    
Stock price pershares       $ 4.80                    
Payment of withholding taxes       $ 10,000                    
Shares of common stock issued       41,068                    
Restricted Stock Awards outstanding Vested       62,862                    
Maximum [Member]                            
Exercise Price               $ 75.60            
Common stock, shares issued price per share             $ 75.60 28.08            
Contractual lives             6 years 11 months 1 day              
Term of options             10 years              
Maximum [Member] | Employees, Consultants and Directors [Member] | Short-Term Non-Qualified Options [Member]                            
Exercise Price             $ 75.60              
Contractual lives             9 years 8 months 1 day              
Maximum [Member] | Consultants [Member] | Short-Term Non-Qualified Options [Member] | Advisory board members[Member]                            
Exercise Price               75.60            
Maximum [Member] | Chief Executive Officer [Member] | Short-Term Non-Qualified Options [Member] | Advisory board members[Member]                            
Contractual lives             6 years 11 months 1 day              
Non-qualified stock options outstanding             127,299              
Minimum [Member]                            
Exercise Price               3.82            
Common stock, shares issued price per share               $ 2.08            
Contractual lives             2 years 3 months 7 days              
Term of options             2 years              
Minimum [Member] | Employees, Consultants and Directors [Member] | Short-Term Non-Qualified Options [Member]                            
Exercise Price             $ 3.82              
Contractual lives             6 years 11 months 1 day              
Minimum [Member] | Chief Executie Officer [Member] | Short-Term Non-Qualified Options [Member] | Advisory board members[Member]                            
Contractual lives             2 years 3 months 7 days              
Common Stock                            
Shares of common stock issued               538,713     86,968      
Stock options issued             11,900,217 9,759,223         6,567,110