STOCK INCENTIVE PLANS (Tables)

9 Months Ended

Sep. 30, 2022

STOCK INCENTIVE PLANS

Schedule of stock option activity

	Options			Weighted Average Exercise Price		Weighted Average Contractual Remaining Life (years)
Outstanding, December 31, 2020		6,285,792		$	1.52		8.86
Granted		1,555,526			0.95		9.25
Exercised		-			-		-
Forfeited/Expired		(611,250	)		0.97		-
Outstanding, December 31, 2021		7,230,068		$	1.45		8.27
Granted		200,000			0.34		9.81
Exercised		-			-		-
Forfeited/Expired		(2,067,519	)		1.44		-
Outstanding, September 30, 2022		5,362,549		$	1.41		7.62
Exercisable at September 30, 2022		3,173,469		$	1.55		7.13

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
$0.34 - $4.01		5,362,549		7.62	$	1.41		3,173,469	$	1.55
		5,362,549		7.62	$	1.41		3,173,469	$	1.55

Weighted-average fair value of options granted

	September 30, 2022			September 30, 2021
Significant assumptions (weighted-average):
Risk-free interest rate at grant date		2.75	%	-		%
Expected stock price volatility		70.0	%	-		%
Expected dividend payout		-			-
Expected option life (in years)		7			-
Expected forfeiture rate		0	%	-		%

Schedule of non-vested restricted award shares

	Restricted Stock Shares			Weighted Average Grant Date Fair Value
Non-vested, December 31, 2020		50,000		$	1.60
Granted		338,443			1.20
Vested		(338,443	)		1.26
Forfeited/Expired		-			-
Non-vested, December 31, 2021		-			-
Granted		921,664			0.31
Vested		(921,664	)		0.31
Forfeited/Expired		-			-
Non-vested, September 30, 2022		-		$	-

Schedule of restricted stock unit

	Restricted Stock Units			Weighted Average Grant Date Fair Value
Outstanding, December 31, 2020		431,578		$	1.33
Granted		629,338			0.74
Vested		(411,027	)		1.33
Forfeited/Expired		(61,654	)		1.33
Outstanding, December 31, 2021		588,235		$	0.70
Granted		1,351,688			0.29
Vested		(588,235	)		0.70
Forfeited/Expired		-			-
Outstanding, September 30, 2022		1,351,688		$	0.29