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Equity (Tables)
3 Months Ended
Mar. 31, 2021
Equity  
Schedule of status of the restricted stock grants issued under the Equity Plan

 

 

 

 

 

 

 

 

    

 

    

Weighted 

 

 

 

 

 

Average Grant 

 

 

 

 

 

 Date Fair 

 

 

 

Number of 

 

 Value Per 

 

Restricted Stock Grants

 

Shares

 

 Share

 

Outstanding at December 31, 2020

 

224,002

 

$

0.36

 

Granted during the period

 

 —

 

 

 —

 

Restrictions lifted during the period

 

 —

 

 

 —

 

Forfeited during the period

 

 —

 

 

 —

 

Outstanding March 31, 2021

 

224,002

 

$

0.36

 

 

Schedule of restricted stock units

 

 

 

 

 

 

 

    

 

    

Weighted 

 

 

 

 

Average Grant 

 

 

 

 

 Date Fair 

 

 

Number of 

 

 Value Per 

Restricted Stock Units

 

Shares

 

 Share

Outstanding at December 31, 2020

 

3,610,038

 

$

0.70

Granted during the period

 

 —

 

 

 —

Restrictions lifted during the period

 

 —

 

 

 —

Forfeited during the period

 

 —

 

 

 —

Outstanding March 31, 2021

 

3,610,038

 

$

0.70

 

Summary of the status of the Company's common stock warrants

 

 

 

 

 

 

 

 

 

 

 

Weighted 

 

 

 

Number of

 

Average Exercise 

 

 

 

Underlying

 

Price Per

 

Common Stock Warrants 

 

Shares

 

Share

 

Outstanding at December 31, 2019

 

14,653,846

 

$

0.39

 

Granted during the period:

 

 

 

 

 

 

 April 2020 Series A warrants

 

7,500,000

 

 

0.30

 

 April 2020 Series B warrants

 

3,750,000

 

 

0.30

 

Exercised during period

 

 

 

 

 

 

 April 2020 Series A warrants

 

(5,000,000)

 

 

0.30

 

 April 2020 Series B warrants

 

(3,500,000)

 

 

0.30

 

Outstanding at December 31, 2020

 

17,403,846

 

 

0.38

 

Exercised during period

 

 

 

 

 

 

 July 2019 Series A warrants

 

(200,000)

 

 

0.35

 

 July 2019 Series B warrants

 

(1,500,000)

 

 

0.35

 

 April 2020 Series A warrants

 

(1,400,000)

 

 

0.30

 

Outstanding March 31, 2021

 

14,303,846

 

$

0.39