Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Detail Narrative)

v3.23.2
EQUITY (Detail Narrative) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Jan. 01, 2023
Dec. 31, 2022
Common stock, par value (in dollars per share) $ 0.001       $ 0.001     $ 0.001
Common stock, shares outstanding 2,855,688       2,855,688     2,855,688
Common stock, shares authorized 50,000,000       50,000,000     50,000,000
Preferred stock, par value (in dollars per share) $ 0.001       $ 0.001     $ 0.001
Preferred stock, shares authorized 416,667       416,667     416,667
Common stock, shares issued 2,855,688       2,855,688     2,855,688
Stock-based compensation expense $ 225,000 $ 354,000 $ 619,000 $ 624,000 $ 579,000 $ 1,243,000    
Warrant [Member]                
Options Outstanding, Intrinsic value $ 0       $ 0      
2018 Equity Incentive Plan [Member]                
Common stock reserved for future issuance             428,353  
Common stock, shares available to be issued 538,272       538,272      
Common stock, shares issuable 1,050,879       1,050,879      
Valuation [Member]                
Options Outstanding, Intrinsic value $ 0       $ 0      
Options Granted         199,498      
Option Granted, Value         $ 576,000      
Stock-based compensation expense         579,000 1,200,000    
Stock-based compensation expense, related parties         428,000 $ 1,100,000    
Stock-based compensation expense, Unamortized 1,745,000       1,745,000      
Stock-based compensation expense, Unamortized related parties $ 1,207,000       $ 1,207,000