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Stockholders’ Equity (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Equity [Abstract]    
Summary of Warrant Activity

The Financing Warrants outstanding and exercisable as of September 30, 2021 are summarized as follows:

 

          Outstanding     
   Exercise Price   Expiration Date  Classified as Derivative Liabilities (Shares)   Classified within Stockholders’ Equity (Shares)   Total Exercisable (Shares) 
MDB Warrants  $0.20   November 4,2021   -    327,490    327,490 
Strome Warrants   0.50   June 15, 2023   1,500,000    -    1,500,000 
B. Riley Warrants   0.33   October 18, 2025   875,000    -    875,000 
MDB Warrants   1.15   October 19, 2022   -    119,565    119,565 
MDB Warrants   2.50   October 19, 2022   -    60,000    60,000 
Total outstanding and exercisable           2,375,000    507,055    2,882,055 

A summary of the Financing Warrants activity during the years ended December 31, 2020 and 2019 is as follows:

 

           Weighted 
           Average 
       Weighted   Remaining 
   Number   Average   Contractual 
   of   Exercise   Life 
   Shares   Price   (in Years) 
Financing Warrants outstanding at January 1, 2019   3,949,018   $0.64    4.81 
Exercised   (1,066,963)   -       
Financing Warrants outstanding at December 31, 2019   2,882,055    0.80    3.95 
Financing Warrants outstanding at December 31, 2020   2,882,055    0.60    2.94 
Financing Warrants exercisable at December 31, 2020   2,882,055    0.60    2.94 
Summary of Restricted Stock Award Activity  

A summary of the restricted stock award activity during the years ended December 31, 2020 and 2019 is as follows:

 

   Number of Shares   Weighted Average Grant-Fair 
   Unvested   Vested   Value Date 
Restricted stock awards outstanding at January 1, 2019   6,309,874    10,484,046   $0.50 
Issued   833,333    -    0.48 
Vested   (3,926,542)   3,926,542      
    -    -      
Forfeited   (825,000)   (402,512)     
Restricted stock awards outstanding at December 31, 2019   2,391,665    14,008,076    0.56 
Issued   562,500    -    0.18 
Vested   (2,237,500)   2,237,500      
Restricted stock awards subject to repurchase   -    (1,064,549)     
Forfeited   (399,998)   (746,813)     
Restricted stock awards outstanding at December 31, 2020   316,667    14,434,214    0.42 
Schedule of Common Stock Financing Warrants Outstanding and Exercisable  

The Financing Warrants outstanding and exercisable as of December 31, 2020 are summarized as follows:

 

          Outstanding     
   Exercise Price   Expiration Date  Classified as Derivative Liabilities (Shares)   Classified within Stockholders’ Equity (Shares)   Total Exercisable (Shares) 
MDB Warrants  $0.20   November 4, 2021   -    327,490    327,490 
Strome Warrants   0.50   June 15, 2023   1,500,000    -    1,500,000 
B. Riley Warrants   1.00   October 18, 2025   875,000    -    875,000 
MDB Warrants   1.15   October 19, 2022   -    119,565    119,565 
MDB Warrants   2.50   October 19, 2022   -    60,000    60,000 
Total outstanding and exercisable           2,375,000    507,055    2,882,055