Quarterly report pursuant to Section 13 or 15(d)

3. Equity (Tables)

v3.21.1
3. Equity (Tables)
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Schedule of Stock Option Activity

The following table summarizes the stock option activity for the nine months ended March 31, 2021:

 

   

 

 

Options

    Weighted-Average Exercise Price Per Share  
Outstanding, December 31, 2020     2,200,736     $ 2.00  
Granted     536,000       3.36  
Exercised            
Forfeited            
Expired            
Outstanding, March 31, 2021     2,736,736     $ 2.26  
Schedule of Options by exercise price

The following table discloses information regarding outstanding and exercisable options at March 31, 2021:

 

    Outstanding   Exercisable

 

Exercise Price

  Number of Option/Warrant Shares   Weighted Average Exercise Price   Weighted Average Remaining Life (Years)   Number of Option Shares     Weighted Average Exercise Price
$4.00   300,000           8.61     75,000        
$3.36   536,000           9.85            
$2.47   186,236           9.20            
$2.21   175,000           8.95     100,000        
$2.06   75,000           9.45            
$2.00   789,500           8.25     197,375        
$1.50   400,000           7.17     350,022        
$0.045   275,000           6.64     256,250        
Total   2,736,736   $ 2.26     8.43     978,647     $ 1.48
Schedule of warrants activity

The following table summarizes the stock warrant activity for the nine months ended March 31, 2021:

 

     

 

 

Warrants

    Weighted-Average Exercise Price Per Share  
Outstanding, December 31, 2020       6,861,630     $ 3.24  
Granted              
Exercised       (1,731,390 )     0.88  
Forfeited              
Expired              
Outstanding, March 31, 2021       5,130,240     $ 4.04  
Schedule of warrants by exercise price

The following table discloses information regarding outstanding and exercisable warrants at March 31, 2021:

 

    Outstanding   Exercisable

 

Exercise Price

  Number of Option/Warrant Shares   Weighted Average Exercise Price   Weighted Average Remaining Life (Years)   Number of Option Shares     Weighted Average Exercise Price
$11.00   1,206,059           1.39     1,206,059        
$4.00   148,750           3.61     148,750        
$2.20   2,723,750           4.75     2,723,750        
$2.00   2,500           3.18     2,500        
$1.75   100,000           3.05     100,000        
$1.50   14,000           2.20     14,000        
$0.70   935,181           2.75     935,181        
$Total   5,130,240   $ 4.04     3.52     5,130,240     $ 4.04