Share-Based Compensation (Tables)

3 Months Ended

Mar. 31, 2022

Share-Based Compensation (Tables) [Line Items]

Schedule of restricted stock unit (“RSU”)

				Weighted-
				Average
	Number of			Grant Date Value
	RSU’s			Per Share
RSU’s non-vested - January 1, 2022		133,331		$	2.67
Vested		(33,334	)		1.03
RSU’s non-vested - March 31, 2022		99,998		$	2.05

Schedule of stock option activity

	Number of Options			Weighted Average Exercise Price Per Share		Weighted Average Contractual Life in Years		Aggregate Intrinsic Value
								(in thousands)
Outstanding - December 31, 2021		7,040,511		$	2.33
Exercised		(209,741	)		0.15
Cancelled or Expired		(150,000	)		2.75
Outstanding - March 31, 2022		6,680,770		$	2.39		3.14	$	44
Exercisable - March 31, 2022		2,313,770		$	1.80		1.47	$	44

Schedule of presents information related to stock options

Options Outstanding			Options Exercisable
			Weighted
	Outstanding		Average		Exercisable
	Number of		Remaining Life		Number of
Exercise Price Per Share	Options		In Years		Options
$ 0.01 - $ 0.50		-		-		-
$ 0.51 - $ 1.00		718,763		3.58		568,763
$ 1.01 - $ 1.50		-		-		-
$ 1.51 - $ 2.00		1,356,671		0.54		1,356,671
$ 2.01 - $ 2.50		-		-		-
$ 2.51 - $ 3.00		4,313,659		3.89		295,001
$ 3.01 - $ 3.50		291,677		3.11		93,335
		6,680,770		1.47		2,313,770

Schedule of assumptions used to estimate fair value of warrants granted

	For the Three Months Ended
	March 31,
	2022		2021
Expected dividend yield		N/A		0%
Expected volatility		N/A		36.96 - 41.55%
Risk-free interest rate		N/A		0.19 - 0.44%
Contractual life of warrants		N/A		2.5 - 5.0 years

Schedule of warrant activity

	Number of			Weighted- Average Exercise Price		Weighted- Average Contractual		Aggregate Intrinsic
	Warrants			Per Share		Life in Years		Value
								(in thousands)
Outstanding - December 31, 2021		12,831,593		$	3.73
Forfeited or Expired		(16,670	)		1.50
Outstanding - March 31, 2022		12,814,923		$	3.72		3.93	$	246,967
Exercisable - March 31, 2022		11,674,923		$	3.88		3.87	$	246,967

Schedule of presents information related to warrants

Warrants Outstanding			Warrants Exercisable
			Weighted
	Outstanding Number of		Average Remaining Life		Exercisable Number of
Exercise Price Per Share	Warrants		In Years		Warrants
$ 0.01 - $ 1.00		560,192		3.27		560,192
$ 1.01 - $ 2.00		-		-		-
$ 2.01 - $ 3.00		4,556,001		4.18		3,416,001
$ 3.01 - $ 4.00		33,342		3.04		33,342
$ 4.01 - $ 5.00		7,285,290		3.83		7,285,290
$ 5.01 - $ 6.00		380,098		3.85		380,098
		12,814,923		3.87		11,674,923