Quarterly report pursuant to Section 13 or 15(d)

Stock Based Awards (Details Narrative)

v3.23.3
Stock Based Awards (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 16, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Shares reserved for issuance     846,000 854,000 846,000 854,000  
Weighted-average exercise price, vested or expected to vested exercisable     $ 17.68   $ 17.68    
Share-based payment arrangement, expense     $ 173,000 $ 643,000 $ 216,000 $ 696,000  
Unrecognized compensation expense     $ 879,000   $ 879,000    
Stock-based compensation weighted average period         1 year 1 month 6 days    
Number of options outstanding fully vested or expected to vested     559,000   559,000    
Aggregate intrinsic value, vested or expected to vested option     $ 0.00   $ 0.00    
Weighted average exercise price, vested or expected to vested option     $ 10.37   $ 10.37    
Weighted-average remaining contractual term, vested or expected to vested option         8 years 5 months 19 days    
Number of vested and exercisable options, outstanding shares     264,000   264,000    
Aggregate intrinsic value, vested or expected to vested exercisable     $ 0.00   $ 0.00    
Weighted-average remaining contractual term, vested or expected to vested exercisable         7 years 4 months 13 days    
Shares issued price per share     $ 1.87   $ 1.87    
2015 Equity Incentive Plan [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Shares reserved for issuance     833,333   833,333    
Shares available for grant     274,599   274,599    
Stock options granted 209,216 158,012          
Fair value of stock options granted $ 470,000 $ 633,000          
Stock option description The options are ten-year incentive stock options exercisable at $2.67 per share and vesting as follows: one-half vest on the one-year anniversary of the grant date and the remainder vest in eight equal quarterly instalments on the last day of March, June, September and December, with the first such quarterly installment vesting on September 30, 2024 The options are ten-year incentive stock options exercisable at $0.42 per share and vesting as follows: one-half vested on the one-year anniversary of the grant date and the remainder vest in eight equal quarterly instalments on the last day of March, June, September and December, with the first such quarterly instalment having vested on September 30, 2023          
Weighted-average exercise price, vested or expected to vested exercisable $ 2.67 $ 0.42          
2015 Equity Incentive Plan [Member] | Minimum [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock authorized for issuance             416,667
2015 Equity Incentive Plan [Member] | Maximum [Member]              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]              
Common stock authorized for issuance             833,333