XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2020
Stockholders Equity [Line Items]  
Schedule of share-based compensation expense

​

​

​

​

​

​

​

​

​

​

Year ended December 31, 

​

    

2020

    

2019

Employee Awards

​

$

1,411,442

​

$

3,880,938

Consulting Awards

​

 

92,947

​

 

85,683

​

​

$

1,504,389

​

$

3,966,621

Schedule of defined benefit plan, assumptions

​

​

​

​

​

​

​

​

​

​

    

Pre-Trigger

    

Post-Trigger

 

Current stock price

​

$

0.95

​

$

0.95

​

Exercise price

​

$

2.35

​

$

1.00

​

Risk-free interest rate

​

 

2.21

%  

 

2.21

%

Expected dividend yield

​

 

—

​

 

—

​

Expected term (in years)

​

 

0.89

​

 

0.89

​

Expected volatility

​

 

123

%  

 

123

%

​

​

​

​

​

​

​

​

​

​

    

Pre-Trigger

    

Post-Trigger

 

Current stock price

​

$

0.70

​

$

0.70

​

Exercise price

​

$

1.00

​

$

0.68

​

Risk-free interest rate

​

 

1.55

%  

 

1.55

%

Expected dividend yield

​

 

—

​

 

—

​

Expected term (in years)

​

 

0.47

​

 

0.47

​

Expected volatility

​

 

114

%  

 

114

%

​

​

​

​

​

​

​

​

​

​

    

Pre-Trigger

    

Post-Trigger

 

Current stock price

​

$

0.67

​

$

0.67

​

Exercise price

​

$

0.68

​

$

0.45

​

Risk-free interest rate

​

 

1.61

%  

 

1.61

%

Expected dividend yield

​

 

—

​

 

—

​

Expected term (in years)

​

 

0.36

​

 

0.36

​

Expected volatility

​

 

113

%  

 

113

%

​

​

​

​

​

​

​

​

​

​

    

Pre-Trigger

    

Post-Trigger

 

Current stock price

​

$

0.55

​

$

0.55

​

Exercise price

​

$

0.45

​

$

0.40

​

Risk-free interest rate

​

 

0.18 - 0.22

%  

 

0.18 - 0.22

%

Expected dividend yield

​

 

—

​

 

—

​

Expected term (in years)

​

 

0.60 - 2.60

​

 

0.60 - 2.60

​

Expected volatility

​

 

88 - 116

%  

 

88 - 116

%

​

​

​

​

​

​

​

​

​

​

    

Pre-Trigger

    

Post-Trigger

 

Current stock price

​

$

0.70

​

$

0.70

​

Exercise price

​

$

1.00

​

$

0.68

​

Risk-free interest rate

​

 

1.55

%  

 

1.55

%

Expected dividend yield

​

 

—

​

 

—

​

Expected term (in years)

​

 

4.58

​

 

4.58

​

Expected volatility

​

 

114

%  

 

114

%

​

​

​

​

​

​

​

​

​

​

    

Pre-Trigger

    

Post-Trigger

 

Current stock price

​

$

0.67

​

$

0.67

​

Exercise price

​

$

0.68

​

$

0.45

​

Risk-free interest rate

​

 

1.61

%  

 

1.61

%

Expected dividend yield

​

 

—

​

 

—

​

Expected term (in years)

​

 

4.47

​

 

4.47

​

Expected volatility

​

 

113

%  

 

113

%

Schedule of stockholders' equity note, warrants or rights

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Weighted-  

​

​

​

​

​

​

​

Weighted- 

​

Average

​

​

​

​

​

​

​

Average

​

Remaining

​

​

​

​

​

Number of

​

Exercise Price

​

Contractual 

​

Aggregate 

​

    

 Shares

    

per Share

    

Term (in years)

    

Intrinsic Value

Outstanding as of December 31, 2019

​

10,883,780

​

$

1.28

​

5.4

​

$

61,000

Granted

​

2,084,520

​

​

0.45

​

  

​

  

​

Exercised

 

—

 

​

—

 

  

 

​

  

Forfeited or expired

 

(5,701,880)

 

​

1.29

 

  

 

​

  

Outstanding as of December 31, 2020

 

7,266,420

 

$

1.03

 

5.9

​

$

176,000

​

​

​

​

​

​

​

​

​

​

​

Exercisable as of December 31, 2020

 

5,390,600

​

$

1.28

 

5.8

​

$

57,000

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Weighted-

​

​

​

​

​

​

​

Weighted-

​

average

​

​

​

​

​

​

​

average

​

Remaining

​

​

​

​

​

Number of

​

Exercise Price

​

Contractual

​

Aggregate

​

    

Shares

    

per Share

    

Term (in years)

    

Intrinsic Value

Outstanding as of December 31, 2019

 

125,000

$

1.79

 

  

​

​

  

Granted

 

10,000

 

0.61

 

  

 

​

  

Exercised

 

—

 

​

 

  

 

​

  

Forfeited or expired

 

(35,000)

 

3.08

 

  

 

​

  

Outstanding and exercisable as of December 31, 2020

​

100,000

$

1.22

 

2.2

​

$

—

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

    

​

​

    

Weighted- 

    

​

​

​

​

​

​

Weighted-

​

average 

​

​

​

​

​

​

​

average 

​

Remaining 

​

​

​

​

​

Number of 

​

Exercise Price 

​

Contractual

​

Aggregate 

​

​

Shares

​

per Share

​

Term (in years)

​

Intrinsic Value

Outstanding as of December 31, 2018

 

5,992,214

​

$

2.26

 

  

 

​

  

Granted

 

2,481,000

​

 

0.98

 

  

 

​

  

Exercised

 

—

​

 

—

 

  

 

​

  

Expired

 

—

​

 

—

 

  

 

​

  

Outstanding as of December 31, 2019

 

8,473,214

​

 

0.64

 

0.5

 

$

1,169,583

Granted

 

7,143,011

​

 

0.42

 

  

 

​

  

Exercised

 

(1,131,000)

​

 

0.40

 

  

 

​

  

Expired

 

(7,064,214)

​

 

0.63

 

  

 

​

  

Outstanding and exercisable as of December 31, 2020

​

7,421,011

​

$

0.46

 

2.0

​

$

478,925

Employee Awards [Member]  
Stockholders Equity [Line Items]  
Schedule of defined benefit plan, assumptions

​

​

​

​

​

​

​

​

​

​

​

Year ended December 31, 

 

​

    

2020

    

2019

 

Exercise price

​

$

0.31 - 0.67

​

$

0.55 - 2.37

​

Stock price on date of grant

​

$

0.27 - 0.67

​

$

0.55 - 2.37

​

Volatility

​

 

111 - 114

%  

 

119 - 130

%

Risk-free interest rate

​

 

0.16 - 1.53

%  

 

1.43 - 2.60

%

Expected life (years)

​

 

3.0

​

 

3.0

​

Dividend yield

​

 

—

​

 

—

​

​

​

​

​

​

​

​

​

​

​

​

Year ended December 31, 

 

​

    

2020

    

2019

 

Exercise price

​

$

0.61

​

$

0.71 - 2.37

​

Stock price, date of valuation

​

$

0.61

​

$

0.71 - 2.37

​

Volatility

​

 

101

%  

 

125 - 141

%

Risk-free interest rate

​

 

1.47

%  

 

1.64 - 2.62

%

Expected life (years)

​

 

1.0

​

 

2.0 - 5.0

​

Dividend yield

​

 

—

​

 

—

​

Feinsod Agreement [Member]  
Stockholders Equity [Line Items]  
Schedule of defined benefit plan, assumptions

​

​

​

​

​

​

​

    

August 6, 2020

 

Current stock price

​

$

0.83

​

Exercise price

​

$

0.83

​

Vesting goal

​

$

4.51

​

Risk-free interest rate

​

 

1.73

%

Expected term (in years)

​

 

10

​

Expected volatility

​

 

123

%