XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Share-Based Compensation (Tables) - Stock Options [Member]
6 Months Ended
Jun. 30, 2020
Deferred Compensation Arrangement with Individual, Share-based Payments [Line Items]  
Schedule of assumptions used to estimate fair value stock options granted
   2019 
Expected dividend yield   0%
Expected volatility   90%
Risk-free interest rate   2.40-2.47%
Expected life of options   4.0 years 
Schedule of stock option activity

   Number of
Options
   Weighted-
Average
Exercise
Price per
Share
   Weighted-
Average
Contractual
Life in
Years
   Aggregate
Intrinsic
Value
 
Outstanding – December 31, 2019   8,695,000   $0.63    1.34   $2,264,760 
Granted                
Exercised                
Cancelled or Expired   (3,630,000)   0.61         
Outstanding – June 30, 2020   5,065,000   $0.65    1.69   $2,191,750 
Exercisable – June 30, 2020   5,065,000   $0.65    1.69   $2,191,750 

 

   Number of
Options
   Weighted-
Average
Exercise
Price per
Share
   Weighted-
Average
Contractual
Life in
Years
   Aggregate
Intrinsic
Value
 
Outstanding – January 10, 2019   13,990,000   $0.61    3.15   $ 
Granted   180,000    1.06         
Exercised                
Cancelled or Expired   (50,000)   0.90         
Outstanding – June 30, 2019   14,120,000   $0.61    1.57   $4,466,080 
Exercisable – June 30, 2019   13,745,000   $0.60    1.56   $4,466,080