Quarterly report pursuant to Section 13 or 15(d)

3. Equity (Tables)

v3.20.1
3. Equity (Tables)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Schedule of Stock Option Activity
     

Options

    Weighted-Average Exercise Price Per Share  
Outstanding, December 31, 2019       1,764,500     $ 1.92  
Granted       175,000       2.21  
Exercised              
Forfeited              
Expired              
Outstanding, March 31, 2020       1,939,500     $ 1.95  
Schedule of Options by exercise price
      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               9.61                
  $2.21       175,000               9.95                
  $2.00       789,500               9.25                
  $1.50       400,000               8.17       225,014          
  $0.045       275,000               7.64       198,624          
  Total       1,939,500     $ 1.95       8.93       423,638     $ 0.82  
Schedule of warrants activity
     

 

 

Warrants

    Weighted-Average Exercise Price Per Share  
Outstanding, December 31, 2019       3,986,630       3.99  
Granted              
Exercised              
Forfeited              
Expired              
Outstanding, March 31, 2020       3,986,630     $ 3.99  
Schedule of warrants by exercise price
      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               2.39       1,206,059          
  $4.00       148,750               4.61                
  $2.00       63,750               4.18       63,750          
  $1.75       100,000               4.04       61,116          
  $1.50       14,000               3.20       14,000          
  $0.70       2,454,071               3.75       2,454,071          
  Total       3,986,630     $ 3.99       3.38       3,798,996     $ 4.01