Quarterly report pursuant to Section 13 or 15(d)

STOCK OPTIONS AND WARRANTS (Details)

v3.23.3
STOCK OPTIONS AND WARRANTS (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Options, Granted 2,228,453 1,973,942    
Market Based Stock Option Award [Member]        
Options, Outstanding, Beginning Balance 600,000      
Options, Granted 0      
Options, Exercised 0      
Options, Forfeited 0      
Options, Expired 0      
Options, Outstanding, Ending Balance 600,000   600,000  
Options Vested and expected to vest 600,000      
Options, Outstanding, Weighted Average Exercise Price, Beginning Balance $ 2.14      
Options, Granted, Weighted Average Exercise Price 0      
Options, Exercise, Weighted Average Exercise Price 0      
Options, Forfeited, Weighted Average Exercise Price 0      
Options, Expired, Weighted Average Exercise Price 0      
Options, Outstanding, Weighted Average Exercise Price, Ending Balance 2.14   $ 2.14  
Options Vested and expected to vest, Exercise Price $ 2.14      
Options, Outstanding, Weighted Average Remaining Contractual Term 1 year 4 months 24 days   0 years  
Options, Vested and expected to vest, Weighted Average Remaining Contractual Life 1 year 4 months 24 days      
Options, Outstanding, Intrinsic Value, Beginning Balance $ 1,286,000      
Options, Outstanding, Intrinsic Value, Grant $ 0      
Options, Outstanding, Intrinsic Value, Exercised $ 0      
Options, Outstanding, Intrinsic Value, Ending Balance 1,138,410   $ 1,286,000  
Options Vested and expected to vest, Intrinsic Value $ 1,138,410      
Option [Member]        
Options, Outstanding, Beginning Balance 21,551,576 19,547,520 19,547,520  
Options, Granted 1,753,453 3,081,203    
Options, Exercised (55,200) (310,500)    
Options, Forfeited (196,325) (133,701)    
Options, Expired (469,761) (1,500)    
Options, Outstanding, Ending Balance 22,583,743 22,183,022 21,551,576 19,547,520
Options Vested and expected to vest 22,583,743 19,857,932    
Options, Outstanding, Weighted Average Exercise Price, Beginning Balance $ 0.63 $ 0.36 $ 0.36  
Options, Granted, Weighted Average Exercise Price 0.51 2.89    
Options, Exercise, Weighted Average Exercise Price 0.12 0.41    
Options, Forfeited, Weighted Average Exercise Price 2.21 2.67    
Options, Expired, Weighted Average Exercise Price 1.19 0.66    
Options, Outstanding, Weighted Average Exercise Price, Ending Balance 0.6 0.64 $ 0.63 $ 0.36
Options Vested and expected to vest, Exercise Price $ 0.6 $ 0.35    
Options, Outstanding, Weighted Average Remaining Contractual Term 1 year 7 months 28 days 1 year 8 months 15 days 1 year 5 months 12 days 2 years 1 month 9 days
Options, Vested and expected to vest, Weighted Average Remaining Contractual Life 1 year 7 months 28 days 1 year 4 months 9 days    
Options, Outstanding, Intrinsic Value, Beginning Balance $ 17,347,879 $ 87,636,744 $ 87,636,744  
Options, Outstanding, Intrinsic Value, Exercised 3,727 1,202,500    
Options, Outstanding, Intrinsic Value, Ending Balance 12,519,054 30,621,739 $ 17,347,879 $ 87,636,744
Options Vested and expected to vest, Intrinsic Value $ 12,519,054 $ 30,493,059