Quarterly report pursuant to Section 13 or 15(d)

Stock-based Compensation (Details Narrative)

v3.20.2
Stock-based Compensation (Details Narrative) - USD ($)
 1 Months Ended 9 Months Ended
Jan. 26, 2020
Sep. 30, 2020
Sep. 30, 2019
Aug. 04, 2020
Jul. 21, 2020
Jul. 16, 2020
Compensation cost related to non vested stock options   $ 791,598        
Intrinsic value   0        
Stock based compensation expense   $ 981,992 $ 1,090,691      
vesting of the Warrant 125,000          
Expiry date Feb. 26, 2023          
Weighted average remaining contractual life   3 years 8 months 30 days        
Weighted average contractual life   1 year 11 days        
Stock Option [Member]            
Intrinsic value   $ 92,500        
Stock based compensation expense   $ 56,127 6,379      
Vesting term   3 years 5 months 30 days        
Common stock shares issuable upon exercise of stock option   835,000        
Compensation cost   $ 53,105        
Fair value of options   $ 1,481,709        
Exercise price   $ 3.60        
Stock price   $ 3.52        
Volatility   72.94%        
Risk free rate   0.54%        
Stock Option [Member] | 2015 Equity Incentive Plan [Member]            
Weighted Average Remaining Contractual Life (Years)   3 years 2 months 23 days        
Common stock shares reserved for future issuance   261,867        
Common stock, shares authorized   4,250,000        
Preface S. [Member]            
Exercise price       $ 2.50 $ 2.50 $ 2.50
March 1, 2020 [Member] | Warrant [Member]            
Expiry date   Mar. 01, 2026        
Weighted average remaining contractual life   3 years 8 months 30 days        
Vesting term   3 years 8 months 30 days        
Exercise price   $ 3.45        
Stock price   $ 3.44        
Volatility   69.03%        
Risk free rate   0.95%        
Warrants granted to purchase shares of common stock   50,000        
Fair market value of warrants   $ 86,771        
Restricted Stock Units [Member] | April 13,2020 [Member]            
Intrinsic value   $ 0        
Weighted average contractual life   1 year 11 days        
RSU granted shares of common stock   52,500        
Restricted Stock or Unit Expense   $ 184,800        
Stock compensation expenses   $ 64,553 $ 0      
Vested descriptions   These RSUs vest over 2 years, with 50% vesting on each of April 13, 2021 and April 13, 2022        
Expiry date   Apr. 13, 2021        
Vesting term   5 years        
Unrecognised compensation cost   $ 120,246