XML 42 R29.htm IDEA: XBRL DOCUMENT v3.21.1
STOCK-BASED COMPENSATION (Tables)
12 Months Ended
Dec. 31, 2020
Share-based Payment Arrangement, Noncash Expense [Abstract]  
Stock option activity
    Stock Options     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life (in years)     Aggregate Intrinsic Value  
Outstanding at January 1, 2019     85,991     $ 0.02       1.1     $ -  
Options granted     788,882       0.02       9.5       -  
Options forfeited/expired     (73,548 )     0.02       -       -  
Outstanding at December 31, 2019     801,325     $ 0.01       9.4     $ -  
Options granted     5,000       0.00       10.0       -  
Options forfeited/expired     (56,031 )     0.01       -       -  
Outstanding at December 31, 2020     750,294     $ 0.01       8.5     $ -  
Options vested and exercisable at December 31, 2020     356,960     $ 0.01       8.0     $ -  
Fair value of options granted assumptions
    For the years ended      
    December 31,      
    2020     2019  
Exercise price   $ 0.0044     $ 0.0044  
Expected term (years)     6.00       5.79  
Volatility (annual)     75.0 %     70.0 %
Risk-free rate     0.5 %     1.7 %
Dividend yield (per share)     0 %     0 %