XML 117 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Share-Based Compensation (Details 3) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Weighted Average Exercise Price per Share        
Granted $ 0.85   $ 0.68  
Employee Stock Option [Member]        
Number of Options        
Outstanding - Beginning Balance 8,695,000 13,990,000 14,120,000 13,990,000
Exercisable - Beginning Balance 8,695,000 13,610,000 13,610,000  
Granted 2,725,506   180,000 180,000
Exercised   (5,250,000)
Cancelled or Expired (1,100,000)   (50,000) (225,000)
Outstanding - Ending Balance 10,320,506 14,120,000 14,120,000 8,695,000
Exercisable - Ending Balance 10,220,506 13,745,000 13,745,000 8,695,000
Weighted Average Exercise Price per Share        
Outstanding - Beginning Balance $ 0.63 $ 0.61   $ 0.61
Exercisable - Beginning Balance 0.63 0.59 $ 0.59  
Granted 0.26   1.06 1.06
Exerccised   0.57
Cancelled or Expired 0.67   0.90 0.72
Outstanding - Ending Balance 0.53 0.61 0.61 0.63
Exercisable - Ending Balance $ 0.53 $ 0.60 $ 0.60 $ 0.63
Weighted Average Contractual Life in Years        
Outstanding - Beginning Balance 1 year 4 months 2 days   3 years 1 month 24 days 3 years 1 month 24 days
Exercisable - Beginning Balance 1 year 4 months 2 days   2 years 5 months 1 day  
Outstanding - Ending Balance 2 years 3 months 4 days   1 year 8 months 5 days 1 year 4 months 2 days
Exercisable - Ending Balance 2 years 2 months 27 days   1 year 8 months 2 days 1 year 4 months 2 days
Aggregate Intrinsic Value        
Outstanding - Beginning Balance $ 2,264,760    
Exercisable - Beginning Balance 2,264,760 $ 2,264,760
Outstanding - Ending Balance 19,338,950 3,796,960 3,796,960 $ 2,264,760
Exercisable - Ending Balance $ 19,206,950 $ 3,796,960 $ 3,796,960