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Share-Based Compensation (Tables)
9 Months Ended
Sep. 30, 2020
Share-Based Compensation  
Schedule of stock option activity

Weighted

Weighted

Average

Average

Remaining

Aggregated

Options

Exercise

Contractual

Intrinsic

    

Outstanding

    

Price

    

Life (Years)

    

Value

Outstanding at January 1, 2020

 

14,936,726

$

2.13

 

8.48

$

Granted

 

13,750,000

0.53

 

9.45

 

5,225,000

Exercised

 

(60,000)

 

1.83

 

 

Expired

 

(1,144,326)

2.59

 

 

Forfeited

 

(1,153,333)

1.70

 

 

Outstanding at September 30, 2020

 

26,329,067

1.29

 

8.75

5,141,400

Vested as of September 30, 2020

 

13,684,070

1.74

8.17

1,258,592

Expected to vest at September 30, 2020

 

12,644,997

0.81

9.38

3,882,808

Schedule of warrants outstanding and exercisable

    

September 30, 2020

    

December 31, 2019

    

    

Number of

Number of

Warrants

Warrants

Outstanding and

Outstanding and

Exercise

Expiration

Warrants Outstanding

    

Exercisable

    

Exercisable

    

Price

    

Date

$2.05 million IDV**

 

 

1,671,196

$

1.00

 

2/22/2026

$3.58 million IDV**

1,000,000

4,658,043

0.5869

9/27/2026

$5.0 million YA II PN*

 

 

1,666,667

1.50

 

12/13/2024

$5.0 million YA II PN*

1,000,000

1.00

Service providers

200,000

5.00

7/1/2022

Service providers

450,000

2.50

2/28/2022 - 7/1/2022

Total

1,650,000

 

8,995,906

*    YA II PN exercised 1.0 million and 1.7 million warrants on March 31, 2020 and June 22, 2020 and the Company  received $1.0 million and $2.5 million proceeds, respectively.