STOCK INCENTIVE PLANS (Tables)

9 Months Ended

Sep. 30, 2021

STOCK INCENTIVE PLANS

Schedule of stock option activity

	Options			Weighted Average Exercise Price		Weighted Average Contractual Remaining Life
Outstanding, December 31, 2019		3,467,650		$	1.84		8.74
Granted		3,600,364			1.26		9.19
Exercised		(30,000	)		0.74		-
Forfeited/Expired		(752,222	)		1.76		-
Outstanding, December 31, 2020		6,285,792		$	1.52		8.86
Granted		1,395,801			0.98		9.43
Exercised		-			-		-
Forfeited/Expired		(371,250	)		0.73		-
Outstanding, September 30, 2021		7,310,343			1.46		8.45
Exercisable at September 30, 2021		3,845,124			1.52		7.91

Weighted-average fair value of options granted

Range of Exercise Price	Number of Awards		Weighted Average Remaining Contractual Life (years)		Weighted Average Exercise Price		Number of Awards Exercisable		Weighted Average Exercise Price
$ 0.61 - $4.01		7,310,343		8.45	$	1.46		3,845,124	$	1.52
		7,310,343		8.45	$	1.46		3,845,124	$	1.52

Schedule of non-vested restricted award shares

	September 30, 2021			September 30, 2020
Significant assumptions (weighted-average):
Risk-free interest rate at grant date		-	%		0.29	%
Expected stock price volatility		-	%		74.46	%
Expected dividend payout		-			-
Expected option life (in years)		-			10
Expected forfeiture rate		0	%		0	%

Schedule of restricted stock unit

	Restricted Stock Shares			Weighted Average Grant Date Fair Value
Non-vested, December 31, 2019		82,086		$	2.69
Granted		150,000			1.60
Vested		(181,849	)		2.08
Forfeited/Expired		(237	)		-
Non-vested, December 31, 2020		50,000		$	1.60
Granted		338,443			1.86
Vested		(330,751	)		2.07
Forfeited/Expired		-			-
Non-vested, September 30, 2021		57,692		$	1.30

	Restricted Stock Units			Weighted Average Grant Date Fair Value
Outstanding, December 31, 2019		60,759			3.66
Granted		431,578			1.33
Vested		(60,759	)		3.66
Forfeited/Expired		-			-
Outstanding, December 31, 2020		431,578		$	1.33
Granted		65,600			1.00
Vested		(497,178	)		1.29
Forfeited/Expired		-			-
Outstanding, September 30, 2021		-			-