STOCK INCENTIVE PLANS (Tables)

3 Months Ended

Mar. 31, 2022

STOCK INCENTIVE PLANS

Schedule of stock option activity

	Options			Weighted Average Exercise  Price		Weighted Average Contractual Remaining Life
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		-			-		-
Exercised		-			-		-
Forfeited/Expired		(709,304	)		1.17		-
Outstanding, March 31, 2022		6,520,763		$	1.48		7.94
Exercisable at March 31, 2022		3,760,015		$	1.56		7.45

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		6,520,763		7.94	$	1.48		3,760,015	$	1.56
		6,520,763		7.94	$	1.48		3,760,015	$	1.56

Schedule of non-vested restricted award shares

	March 31, 2022			March 31, 2021
Significant assumptions (weighted-average):
Risk-free interest rate at grant date		0	%		0.92	%
Expected stock price volatility		0	%		84.52	%
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, 2020		50,000		$	1.60
Granted		338,443			1.20
Vested		(388,443	)		1.26
Forfeited/Expired		-			-
Non-vested, December 31, 2021		-			-
Granted		-			-
Vested		-			-
Forfeited/Expired		-			-
Non-vested, March 31, 2022		-		$	-

	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		-			-
Vested		-			-
Forfeited/Expired		-			-
Outstanding, March 31, 2022		588,235		$	0.70