3. Equity (Tables)
|
9 Months Ended |
Sep. 30, 2020 |
|---|
| Equity [Abstract] |
|
| Schedule of Stock Option Activity |
The following table summarizes the stock option
activity for the nine months ended September 30, 2020:
| |
|
|
Options
|
|
|
Weighted-Average Exercise Price Per Share |
|
| |
Outstanding, December 31, 2019 |
|
|
|
1,764,500 |
|
|
$ |
1.92 |
|
| |
Granted |
|
|
|
561,236 |
|
|
|
2.27 |
|
| |
Exercised |
|
|
|
– |
|
|
|
– |
|
| |
Forfeited |
|
|
|
(125,000 |
) |
|
|
2.20 |
|
| |
Expired |
|
|
|
– |
|
|
|
– |
|
| |
Outstanding, September 30, 2020 |
|
|
|
2,200,736 |
|
|
$ |
2.00 |
|
|
| Schedule of Options by exercise price |
The following table discloses information regarding
outstanding and exercisable options at September 30, 2020:
| |
|
|
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 |
|
|
|
|
|
|
|
9.11 |
|
|
|
– |
|
|
|
|
|
| |
$2.47 |
|
|
|
186,236 |
|
|
|
|
|
|
|
9.70 |
|
|
|
– |
|
|
|
|
|
| |
$2.21 |
|
|
|
175,000 |
|
|
|
|
|
|
|
9.45 |
|
|
|
– |
|
|
|
|
|
| |
$2.06 |
|
|
|
75,000 |
|
|
|
|
|
|
|
9.95 |
|
|
|
– |
|
|
|
|
|
| |
$2.00 |
|
|
|
789,500 |
|
|
|
|
|
|
|
8.75 |
|
|
|
197,375 |
|
|
|
|
|
| |
$1.50 |
|
|
|
400,000 |
|
|
|
|
|
|
|
7.67 |
|
|
|
275,018 |
|
|
|
|
|
| |
$0.045 |
|
|
|
275,000 |
|
|
|
|
|
|
|
7.14 |
|
|
|
231,960 |
|
|
|
|
|
| |
Total |
|
|
|
2,200,736 |
|
|
$ |
2.00 |
|
|
|
8.58 |
|
|
|
704,353 |
|
|
$ |
1.16 |
|
|
| Schedule of warrants activity |
The following table summarizes the stock warrant
activity for the nine months ended September 30, 2020:
| |
|
|
Warrants |
|
|
Weighted-Average Exercise Price Per Share |
|
| |
Outstanding, December 31, 2019 |
|
|
|
3,986,630 |
|
|
$ |
3.99 |
|
| |
Granted |
|
|
|
– |
|
|
|
– |
|
| |
Exercised |
|
|
|
– |
|
|
|
– |
|
| |
Forfeited |
|
|
|
– |
|
|
|
– |
|
| |
Expired |
|
|
|
– |
|
|
|
– |
|
| |
Outstanding, September 30, 2020 |
|
|
|
3,986,630 |
|
|
$ |
3.99 |
|
|
| Schedule of warrants by exercise price |
The following table discloses information regarding
outstanding and exercisable warrants at September 30, 2020:
| |
|
|
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 |
|
|
|
|
|
|
|
1.89 |
|
|
|
1,206,059 |
|
|
|
|
|
| |
$4.00 |
|
|
|
148,750 |
|
|
|
|
|
|
|
4.11 |
|
|
|
148,750 |
|
|
|
|
|
| |
$2.00 |
|
|
|
63,750 |
|
|
|
|
|
|
|
3.68 |
|
|
|
63,750 |
|
|
|
|
|
| |
$1.75 |
|
|
|
100,000 |
|
|
|
|
|
|
|
3.54 |
|
|
|
94,452 |
|
|
|
|
|
| |
$1.50 |
|
|
|
14,000 |
|
|
|
|
|
|
|
2.70 |
|
|
|
14,000 |
|
|
|
|
|
| |
$0.70 |
|
|
|
2,454,071 |
|
|
|
|
|
|
|
3.25 |
|
|
|
2,454,071 |
|
|
|
|
|
| |
Total |
|
|
|
3,986,630 |
|
|
$ |
3.99 |
|
|
|
2.88 |
|
|
|
3,981,082 |
|
|
$ |
3.99 |
|
|