Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Detail Narrative)

v3.24.3
EQUITY (Detail Narrative) - USD ($)
 1 Months Ended 9 Months Ended 12 Months Ended
Mar. 05, 2024
Feb. 29, 2024
Jan. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Jan. 01, 2024
Proceeds shares of common stock, value       $ 55,000 $ 535,000    
Issued shares of common stock, shares       38,741 306,666    
Preferred stock, par value       $ 0.001   $ 0.001  
Preferred stock, shares authorized       416,667   416,667  
Preferred stock, shares issued       0   0  
Preferred stock, shares outstanding       0   0  
Intrinsic value of the warrants       $ 0      
Common stock, par value       $ 0.001   $ 0.001  
Common stock, shares authorized       50,000,000   50,000,000  
Common stock, shares issued       3,227,700   3,188,959  
Common stock, shares outstanding       3,227,700   3,188,959  
Valuation [Member]              
Options Granted       244,000      
Option Granted, value       $ 299,000      
Stock-based compensation expense       617,000 $ 801,000    
Stock option expense, related parties       426,000 $ 539,000    
Stock option expense, unamortized       1,926,000      
Stock option expense, unamortized, Related parties       813,000      
Options Outstanding, intrinsic value       $ 0   $ 0  
Valuation [Member] | Related Parties [Member]              
Options Granted       103,000      
Option Granted, value       $ 129,000      
2018 Equity Incentive Plan [Member]              
Common stock reserved for future issuance             478,344
Common stock, shares issuable       1,529,223      
Common stock, shares available to be issued       766,118      
January, 2024 [Member] | 2018 Equity Incentive Plan [Member]              
Exercise price     $ 1.49        
Granted options to purchase common stock     92,000        
Vesting Percentage     25.00%        
March 5, 2024 | 2018 Equity Incentive Plan [Member]              
Exercise price $ 1.47            
Granted options to purchase common stock 152,000            
Vesting Percentage 25.00%            
Febuary, 2024 | Represents as a equity incentive plan.              
Exercise price   $ 1.55          
Options repriced   488,069          
Additional amortization expense   $ 210,000