Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity (Tables)

v3.23.1
Stockholders' Equity (Tables)
 12 Months Ended
Dec. 31, 2022
Stockholders' Equity Note [Abstract]  
Schedule of restricted stock shares granted and outstanding
    Unvested
Restricted		     Weighted
Average
Grant
Date		  
    Stock     FV Price  
Unvested as of January 1, 2022    
-
     $
-
  
Granted     600       81.00  
Vested     325       81.00  
Unvested as of December 31, 2022     275       81.00  
Total unrecognized expense remaining   $ 22,275          
Weighted-average years expected to be recognized over     1.0      
-
  

 
Schedule of special voting shares activity
Balance, January 1, 2021     73,488  
Shares issued    
-
  
Shares exchanged     (73,224 )
Balance, December 31, 2021     264  
    Shares issued    
-
  
    Shares exchanged    
-
  
Balance, December 31, 2022     264  

 
Schedule of option activity
   

Number of

Options

    

Weighted

Average

Exercise

Price

     Weighted Average Remaining Term (in Years)    

Intrinsic

Value

  
Outstanding, January 1, 2021     2,500       49.80       9.92      
-
  
Granted     134,550       96.34      
-
      
-
  
Exercised    
-
      
-
      
-
      
-
  
Expired    
-
      
-
      
-
      
-
  
Forfeited    
-
      
-
      
-
      
-
  
Outstanding, December 31, 2021     137,050       95.49       9.41       3,525  
Granted     25,906       27.20      
-
      
-
  
Exercised    
-
      
-
      
-
      
-
  
Expired    
-
      
-
      
-
      
-
  
Forfeited    
-
      
-
      
-
      
-
  
Outstanding, December 31, 2022     162,956       84.63       8.60     $
-
  
                                 
Exercisable, December 31, 2022     93,336       83.47       8.50     $
-
  

 
Schedule of outstanding and exercisable stock options
Stock Options Outstanding     Stock Options Exercisable  
            Weighted        
            Average        
Exercise     Number of     Remaining     Number of  
Price     Shares     Life in Years     Shares  
$ 49.80       2,500       7.9       2,500  
$ 88.60       79,000       8.2       54,422  
$ 151.20       21,800       8.6       7,721  
$ 79.00       33,750       8.9       17,318  
$ 27.20       25,906       9.4       11,375  
          162,956       8.5       93,337  

 
Schedule of estimated using the black scholes valuation method assumptions
Risk free interest rate   0.75% - 0.99%
Expected term (years)   5.62 - 6.01
Expected volatility   84% - 98.5%
Expected dividends   0%

 

Risk free interest rate   2.88%
Expected term (years)   5.00 – 5.77
Expected volatility   91.0%
Expected dividends   0%