Stock based Compensation (Tables)
|
6 Months Ended |
Jun. 30, 2020 |
|---|
| Stock-based Compensation |
|
| Summary of changes in warrants outstanding |
|
|
| Number of
|
|
| Weighted Average
|
|
|
|
| Warrants
|
|
| Exercise Price ($)
|
|
| Outstanding at December 31, 2019
|
|
| 190,000 |
|
|
| 2.90 |
|
| Granted
|
|
| 50,000 |
|
|
| 3.45 |
|
| Exercised
|
|
| - |
|
|
| - |
|
| Expired
|
|
| - |
|
|
| - |
|
| Outstanding at June 30, 2020
|
|
| 240,000 |
|
|
| 3.02 |
|
|
|
|
|
|
|
|
|
|
|
| Exercisable at June 30, 2020
|
|
| 190,000 |
|
|
| 2.90 |
|
|
| Summarizing the warrants issued and outstanding |
|
|
|
| |
|
| |
|
| Weighted
|
|
| |
|
|
|
|
| |
|
| |
|
| Average
|
|
| |
|
|
|
|
| |
|
| |
|
| Remaining
|
|
| Proceeds to
|
|
| Number
|
|
| Number
|
|
| Exercise
|
|
| Contractual
|
|
| Company if
|
|
| Outstanding
|
|
| Exercisable
|
|
| Price ($)
|
|
| Life (Years)
|
|
| Exercised ($)
|
|
|
| 150,000
|
|
|
| 150,000
|
|
|
| 2.47
|
|
|
| 1.44
|
|
|
| 370,500
|
|
|
| 50,000
|
|
|
| -
|
|
|
| 3.45
|
|
|
| 5.67
|
|
|
| 172,500
|
|
|
| 40,000
|
|
|
| 40,000
|
|
|
| 4.53
|
|
|
| 0.38
|
|
|
| 181,200
|
|
|
| 240,000
|
|
|
| 190,000
|
|
|
|
|
|
|
|
|
|
|
| 724,200
|
|
|
| Summarizes the changes in options outstanding |
|
|
| Number of
|
|
| Weighted Average
|
|
|
|
| Options
|
|
| Exercise Price ($)
|
|
| Outstanding at December 31, 2019
|
|
| 4,169,301
|
|
|
| 3.88
|
|
| Granted
|
|
| 835,000
|
|
|
| 3.60
|
|
| Exercised
|
|
| (68,882
| )
|
|
| 3.33
|
|
| Expired/Cancelled
|
|
| (19,167
| )
|
|
| 5.00
|
|
| Outstanding at June 30, 2020
|
|
| 4,916,252
|
|
|
| 3.84
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable at June 30, 2020
|
|
| 4,081,252
|
|
|
| 3.89
|
|
|
| Summarizing the options issued and outstanding |
|
|
|
| |
|
| |
|
| Weighted
|
|
| |
|
|
|
|
| |
|
| |
|
| Average
|
|
| |
|
|
|
|
| |
|
| |
|
| Remaining
|
|
| Proceeds to
|
|
| Number
|
|
| Number
|
|
| Exercise
|
|
| Contractual
|
|
| Company if
|
|
| Outstanding
|
|
| Exercisable
|
|
| Price ($)
|
|
| Life (Years)
|
|
| Exercised ($)
|
|
|
| 2,717
|
|
|
| 2,717
|
|
|
| 2.35
|
|
|
| 0.18
|
|
|
| 6,385
|
|
|
| 310,000
|
|
|
| 310,000
|
|
|
| 2.50
|
|
|
| 0.13
|
|
|
| 775,000
|
|
|
| 310,000
|
|
|
| 310,000
|
|
|
| 3.00
|
|
|
| 0.13
|
|
|
| 930,000
|
|
|
| 685,000
|
|
|
| 685,000
|
|
|
| 3.25
|
|
|
| 4.62
|
|
|
| 2,226,250
|
|
|
| 17,767
|
|
|
| 17,767
|
|
|
| 3.35
|
|
|
| 0.62
|
|
|
| 59,519
|
|
|
| 835,000
|
|
|
| -
|
|
|
| 3.60
|
|
|
| 5.79
|
|
|
| 3,006,000
|
|
|
| 20,000
|
|
|
| 20,000
|
|
|
| 3.80
|
|
|
| 0.88
|
|
|
| 76,000
|
|
|
| 1,782,837
|
|
|
| 1,782,837
|
|
|
| 4.00
|
|
|
| 2.31
|
|
|
| 7,131,348
|
|
|
| 17,768
|
|
|
| 17,768
|
|
|
| 4.35
|
|
|
| 1.62
|
|
|
| 77,291
|
|
|
| 89,163
|
|
|
| 89,163
|
|
|
| 4.38
|
|
|
| 3.57
|
|
|
| 390,534
|
|
|
| 50,000
|
|
|
| 50,000
|
|
|
| 4.80
|
|
|
| 2.51
|
|
|
| 240,000
|
|
|
| 796,000
|
|
|
| 796,000
|
|
|
| 5.00
|
|
|
| 2.74
|
|
|
| 3,980,000
|
|
|
| 4,916,252
|
|
|
| 4,081,252
|
|
|
|
|
|
|
|
|
|
|
| 18,898,327
|
|
|
| Summarizing the RSUs issued and outstanding |
|
|
| Number of
|
|
| |
|
|
|
| RSUs
|
|
| Share Price ($)
|
|
| Outstanding at December 31, 2019
|
|
| -
|
|
|
| -
|
|
| Granted
|
|
| 52,500
|
|
|
| 3.52
|
|
| Vested
|
|
| -
|
|
|
| -
|
|
| Cancelled
|
|
| -
|
|
|
| -
|
|
| Outstanding at June 30, 2020
|
|
| 52,500
|
|
|
| 3.52
|
|
|
| Summarizing the RSUs issued and outstanding maturity life |
|
|
|
| |
|
| |
|
| Weighted
|
|
|
|
|
| |
|
| |
|
| Average
|
|
|
|
|
| |
|
| |
|
| Remaining
|
|
| Number
|
|
| Number
|
|
| Share
|
|
| Contractual
|
|
| Outstanding
|
|
| Exercisable
|
|
| Price ($)
|
|
| Life (Years)
|
|
|
| 52,500
|
|
|
| -
|
|
|
| 3.52
|
|
|
| 1.29
|
|
|