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

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Weighted

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Weighted

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Average

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Average

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Remaining

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Aggregated

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Options

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Exercise

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Contractual

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Intrinsic

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Outstanding

    

Price

    

Life (Years)

    

Value

Outstanding at January 1, 2020

 

14,936,726

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$

2.13

 

8.48

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$

—

Granted

 

13,750,000

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0.53

 

9.45

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5,225,000

Exercised

 

(60,000)

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1.83

 

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—

Expired

 

(1,144,326)

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2.59

 

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—

Forfeited

 

(1,153,333)

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1.70

 

—

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—

Outstanding at September 30, 2020

 

26,329,067

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1.29

 

8.75

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5,141,400

Vested as of September 30, 2020

 

13,684,070

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1.74

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8.17

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1,258,592

Expected to vest at September 30, 2020

 

12,644,997

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0.81

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9.38

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3,882,808

Schedule of warrants outstanding and exercisable

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September 30, 2020

    

December 31, 2019

    

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Number of

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Number of

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Warrants

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Warrants

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Outstanding and

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Outstanding and

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Exercise

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Expiration

Warrants Outstanding

    

Exercisable

    

Exercisable

    

Price

    

Date

$2.05 million IDV**

 

—

 

1,671,196

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$

1.00

 

2/22/2026

$3.58 million IDV**

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1,000,000

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4,658,043

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0.5869

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9/27/2026

$5.0 million YA II PN*

 

—

 

1,666,667

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1.50

 

12/13/2024

$5.0 million YA II PN*

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—

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1,000,000

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1.00

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Service providers

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200,000

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—

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5.00

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7/1/2022

Service providers

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450,000

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2.50

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2/28/2022 - 7/1/2022

Total

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1,650,000

 

8,995,906

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*    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.

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