XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1
STOCKHOLDERS’ EQUITY (Tables)
9 Months Ended
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]  
SCHEDULE OF STOCK OPTIONS ACTIVITY

The following is a summary of the Company’s option activity:

  

   Options  

Weighted

Average

Exercise Price

 
Outstanding – December 31, 2020   442,172   $2.53 
Exercisable – December 31, 2020   219,085   $1.31 
Granted   150,000   $3.23 
Exercised   (45,046)  $0.40 
Forfeited/Cancelled   (33,114)  $3.18 
Outstanding – September 30, 2021   514,012   $2.88 
Exercisable – September 30, 2021   363,361   $2.84 
SCHEDULE OF STOCK OPTIONS OUTSTANDING AND EXERCISABLE

 

   

Options Outstanding

      Options Exercisable
Exercise Price  

Number

Outstanding

 

Weighted

Average

Remaining

Contractual

Life

(in years)

  

Weighted

Average

Exercise
Price

  

Number

Exercisable

 

Weighted

Average

Exercise Price

 
                        
$0.40 - $6.50   514,012   6.73   $2.88   363,361  $2.84 

SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY

The following is a summary of the Company’s restricted stock activity: 

 

    Restricted Stock    

Weighted

Average

Exercise Price

 
Outstanding – December 31, 2020     34,000     $ 4.53  
Exercisable – December 31, 2020     8,500     $ 4.53  
Granted     70,000     $ 3.12  
Exercised     -     $ -  
Forfeited/Cancelled     -     $ -  
Outstanding – September 30, 20201     104,000     $ 3.58  
Exercisable – September 30, 2021     51,500     $ 4.05  

Common Stock Warrant [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
SCHEDULE OF WARRANTS ACTIVITY

The following is a summary of the Company’s Common Stock Warrant activity:

 

   Warrants  

Weighted

Average

Exercise Price

 
Outstanding – December 31, 2020   110,859   $6.06 
Exercisable – December 31, 2020   22,524   $0.40 
Granted   4,036,000   $4.88 
Exercised   -   $- 
Forfeited/Cancelled   -   $- 
Outstanding – September 30, 2021   4,146,859   $4.91 
Exercisable – September 30, 2021   3,710,859   $5.03 
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE

 

    Warrants Outstanding      Warrants Exercisable
Exercise Price  

Number

Outstanding

 

Weighted

Average

Remaining

Contractual

Life

(in years)

  

Weighted

Average

Exercise
Price

  

Number

Exercisable

 

Weighted

Average

Exercise Price

 
                        
 $ 0.40 - $7.50    4,146,859   4.66   $4.91   3,710,859  $5.03 

Preferred Stock Warrant [Member]  
Accumulated Other Comprehensive Income (Loss) [Line Items]  
SCHEDULE OF WARRANTS ACTIVITY

The following is a summary of the Company’s Preferred Stock Warrant activity:

 

   Warrants  

Weighted

Average

Exercise Price

 
Outstanding – December 31, 2020   -   $- 
Exercisable – December 31, 2020   -   $- 
Granted   12,000   $24.97 
Exercised   -   $- 
Forfeited/Cancelled   -   $- 
Outstanding – September 30, 2021   12,000   $24.97 
Exercisable – September 30, 2021   -   $- 
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE

 

      Warrants Outstanding         Warrants Exercisable
Exercise
Price
    Number Outstanding   Weighted
Average Remaining Contractual
Life
(in years)
    Weighted
Average
Exercise Price
    Number Exercisable   Weighted
Average
Exercise Price
 
                                     
$ 24.97     12,000     4.69     $ 24.97     12,000   $ 24.97