General form of registration statement for all companies including face-amount certificate companies

Stockholders' Equity (Tables)

v3.23.2
Stockholders' Equity (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
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, 2023     275     $ 81.00  
Granted    
-
      
-
  
Vested     (100 )     81.00  
Forfeited     (55 )    
-
  
Unvested as of March 31, 2022     120       81.00  
Total unrecognized expense remaining   $ 9,720          
Weighted-average years expected to be recognized over     0.75      
-
  
    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
                Weighted        
          Weighted     Average        
          Average     Remaining        
    Number of     Exercise     Term     Intrinsic  
    Options     Price     (Years)     Value  
Outstanding, January 1, 2023     162,956     $ 84.63       8.6      
             -
  
Granted    
-
      
-
      
-
      
-
  
Exercised    
-
      
-
      
-
      
-
  
Expired    
-
      
-
      
-
      
-
  
Forfeited     (10,911 )    
-
      
-
      
-
  
Outstanding, March 31, 2023     152,045     $ 85.03       8.1     $
-
  
                                 
Exercisable, March 31, 2023     101,759     $ 84.34       7.9     $
-
  
    Number of
Warrants		     Weighted
Average
Exercise
Price		     Weighted
Average
Remaining
Life in
Years		     Intrinsic
Value		  
                         
Outstanding, January 1, 2023     3,435,728     $ 33.94       5.1     $
           -
  
Issued    
-
      
-
      
-
      
-
  
Exercised    
-
      
-
      
-
      
-
  
Cancelled    
-
      
-
      
-
      
-
  
Expired    
-
      
-
      
-
      
-
  
Outstanding, March 31, 2023     3,435,728     $ 33.94       4.8     $
-
  
                                 
Exercisable, March 31, 2023     3,435,728     $ 33.94       4.8      
-
  
   

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       7.7       2,500  
$ 88.60       79,000       7.9       59,689  
$ 151.20       21,800       8.3       9,083  
$ 79.00       22,839       6.8       18,673  
$ 27.20       25,906       9.1       11,814  
          152,045       7.9       101,759  

 

Warrants Outstanding     Warrants Exercisable  
            Weighted        
            Average        
Exercise     Number of     Remaining     Number of  
Price     Shares     Life in Years     Shares  
$ 100.00       128,200       2.9       128,200  
$ 105.60       3,183       2.1       3,183  
$ 141.40       1,250       1.3       1,250  
$ 150.00       125,000       3.4       125,000  
$ 230.00       300,062       2.6       300,062  
$ 21.20       306,604       4.8       306,604  
$ 3.50       2,571,429       5.2       2,571,429  
          3,435,728       4.8       3,435,728  
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%