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Equity (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders' Equity  
Stock Option Activity

 

 

Shares

 

 

Weighted Average

Exercise Price

 

Options outstanding at December 31, 2021

 

 

44,920,000

 

 

$1.78

 

Options granted

 

 

2,550,000

 

 

 

3.47

 

Options exercised

 

 

-

 

 

 

-

 

Options cancelled

 

 

(565,000)

 

 

(3.16)

Options outstanding at March 31, 2022

 

 

46,905,000

 

 

$1.85

 

Options exercisable at March 31, 2022

 

 

14,737,501

 

 

$1.14

 

Options granted

 

 

3,475,000

 

 

 

5.00

 

Options exercised

 

 

(10,000)

 

 

(2.00)

Options cancelled

 

 

(687,500)

 

 

(2.96)

Options outstanding at June 30, 2022

 

 

49,682,500

 

 

$2.06

 

Options exercisable at June 30, 2022

 

 

18,361,001

 

 

$1.47

 

Options granted

 

 

985,000

 

 

 

2.36

 

Options exercised

 

 

(261,959)

 

 

(0.55)

Options cancelled

 

 

(482,500)

 

 

(4.46)

Options outstanding at September 30, 2022

 

 

49,923,041

 

 

$2.05

 

Options exercisable at September 30, 2022

 

 

18,797,522

 

 

$1.52

 

Warrant Activity

 

 

Number of Warrants

 

 

Weighted Average

Exercise Price

 

 

Weighted Average Remaining Contractual Life

 

Warrants outstanding at December 31, 2021

 

 

24,084,772

 

 

$1.74

 

 

3.0 years

 

Issued

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

N/A

 

Expired

 

 

-

 

 

 

-

 

 

 

N/A

 

Warrants outstanding at March 31, 2022

 

 

24,084,772

 

 

$1.74

 

 

2.7 years

 

Warrants exercisable at March 31, 2022

 

 

24,084,772

 

 

$1.74

 

 

2.7 years

 

Issued

 

 

2,000,000

 

 

 

8.50

 

 

2.8 years

 

Exercised

 

 

(8,044,848)

 

 

(1.60)

 

 

N/A

 

Expired

 

 

-

 

 

 

-

 

 

 

N/A

 

Warrants outstanding at June 30, 2022

 

 

18,039,924

 

 

$2.55

 

 

2.3 years

 

Warrants exercisable at June 30, 2022

 

 

18,039,924

 

 

$2.55

 

 

2.3 years

 

Issued

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

(137,803)

 

 

(0.91)

 

 

N/A

 

Expired

 

 

-

 

 

 

-

 

 

 

N/A

 

Warrants outstanding at September 30, 2022

 

 

17,902,121

 

 

$2.56

 

 

2.0 years

 

Warrants exercisable at September 30, 2022

 

 

17,902,121

 

 

$2.56

 

 

2.0 years