Stockholders’ Equity (Tables)
|
12 Months Ended |
Dec. 31, 2023 |
|---|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of restricted stock options |
| Schedule of restricted stock options |
|
|
|
|
|
|
| |
|
Restricted Stock Units Outstanding |
|
Weighted |
|
|
| |
|
Number of |
|
Weighted Average Grant – Date |
|
Average Remaining life |
|
Aggregate Intrinsic |
| |
|
Units |
|
Fair Value Price |
|
(years) |
|
Value |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2022 |
|
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
| Granted |
|
|
|
91,875 |
|
|
|
2.25 |
|
|
|
3.0 |
|
|
|
130,463 |
|
| Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
— |
|
| Forfeited/canceled |
|
|
|
(24,625 |
) |
|
|
(2.25 |
) |
|
|
|
|
|
|
(34,968 |
) |
| Outstanding, December 31, 2023 |
|
|
|
67,250 |
|
|
$ |
2.25 |
|
|
|
2.07 |
|
|
$ |
95,495 |
|
|
| Twin Vee [Member] |
|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of assumptions |
| Schedule of assumptions |
|
|
|
|
|
|
|
|
| |
|
|
Year ended |
|
|
|
|
|
| |
|
|
December 31, |
|
|
|
|
|
| |
|
|
2023 |
|
|
|
2022 |
|
| Expected term |
|
|
5 years |
|
|
|
4.94 - 5 years |
|
| Expected average volatility |
|
|
35.91 - 51% |
|
|
|
49 - 55% |
|
| Expected dividend yield |
|
|
— |
|
|
|
— |
|
| Risk-free interest rate |
|
|
1.50 –4.72% |
|
|
|
0.72 - 1.00% |
|
|
| Schedule of options activity |
| Schedule of option activity |
|
|
|
|
|
|
| |
|
Options Outstanding |
|
Weighted |
|
|
| |
|
Number of |
|
Weighted Average |
|
Average Remaining life |
|
Fair value |
| |
|
Options |
|
Exercise Price |
|
(years) |
|
of options |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2021 |
|
|
|
713,612 |
|
|
$ |
5.13 |
|
|
|
9.54 |
|
|
$ |
1,546,642 |
|
| Granted |
|
|
|
583,083 |
|
|
|
2.88 |
|
|
|
10.00 |
|
|
|
791,177 |
|
| Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Forfeited/canceled |
|
|
|
(13,124 |
) |
|
|
(4.81 |
) |
|
|
(8.93
|
) |
|
|
(13,238 |
) |
| Outstanding, December 31, 2022 |
|
|
|
1,283,571 |
|
|
$ |
4.14 |
|
|
|
8.95 |
|
|
$ |
2,324,581 |
|
| Granted |
|
|
|
75,000 |
|
|
|
1.35 |
|
|
|
10.00 |
|
|
|
39,960 |
|
| Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
— |
|
| Forfeited/canceled |
|
|
|
(87,555 |
) |
|
|
(3.65 |
) |
|
|
|
|
|
|
(151,394 |
) |
| Outstanding, December 31, 2023 |
|
|
|
1,271,016 |
|
|
$ |
3.99 |
|
|
|
8.04 |
|
|
$ |
2,213,147 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable options, December 31, 2023 |
|
|
|
870,444 |
|
|
$ |
4.40 |
|
|
|
7.83 |
|
|
|
|
|
|
| Forza [Member] |
|
| Defined Benefit Plan Disclosure [Line Items] |
|
| Schedule of assumptions |
| Schedule of assumptions |
|
|
|
|
|
|
|
|
| |
|
|
Year
ended December 31, 2023
|
|
|
|
2022 |
|
| Expected term |
|
|
5 years |
|
|
|
5 years |
|
| Expected average volatility |
|
|
108 - 113% |
|
|
|
110 - 113% |
|
| Expected dividend yield |
|
|
— |
|
|
|
— |
|
| Risk-free interest rate |
|
|
2.98 –4.72% |
|
|
|
2.98 – 3.62% |
|
|
| Schedule of options activity |
| Schedule of options activity |
|
|
|
|
|
|
| |
|
Options Outstanding |
|
Weighted |
|
|
| |
|
Number of |
|
Weighted Average |
|
Average Remaining life |
|
Fair value of |
| |
|
Options |
|
Exercise Price |
|
(years) |
|
option |
| |
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2021 |
|
|
|
— |
|
|
$ |
— |
|
|
|
— |
|
|
$ |
— |
|
| Granted |
|
|
|
1,441,500 |
|
|
|
3.41 |
|
|
|
10.00 |
|
|
|
4,009,913 |
|
| Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
| Forfeited/canceled |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
| Outstanding, December 31, 2022 |
|
|
|
1,441,500 |
|
|
$ |
3.41 |
|
|
|
0.05 |
|
|
$ |
4,009,913 |
|
| Granted |
|
|
|
518,000 |
|
|
|
0.70 |
|
|
|
9.76 |
|
|
|
287,835 |
|
| Exercised |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
| Forfeited/canceled |
|
|
|
(69,583 |
) |
|
|
1.24 |
|
|
|
9.62 |
|
|
|
(40,248 |
) |
| Outstanding, December 31, 2023 |
|
|
|
1,889,917 |
|
|
$ |
2.75 |
|
|
|
9.36 |
|
|
$ |
4,257,500 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable options, December 31, 2023 |
|
|
|
611,250 |
|
|
$ |
2.79 |
|
|
|
2.79 |
|
|
|
|
|
|