Quarterly report pursuant to Section 13 or 15(d)

StockBased Compensation (Tables)

v3.21.2
StockBased Compensation (Tables)
6 Months Ended
Jun. 30, 2021
StockBased Compensation  
Summary of changes in warrants outstanding

 

 

Number of

 

 

Weighted Average

 

 

 

Warrants

 

 

Exercise Price ($)

 

Outstanding at December 31, 2020

 

 

175,000

 

 

 

2.75

 

Granted

 

 

310,000

 

 

 

4.52

 

Outstanding at June 30, 2021

 

 

485,000

 

 

 

3.88

 

 

 

 

 

 

 

 

 

 

Exercisable at June 30, 2021

 

 

125,000

 

 

 

2.47

 

Summarizing the warrants issued and outstanding

 

 

 

 

 

 

 

Weighted Average

 

 

 

 

 

 

 

 

 

 

Remaining

 

 

Proceeds to

 

Number

 

 

Number

 

 

Exercise

 

 

Contractual

 

 

Company if

 

Outstanding

 

 

Exercisable

 

 

Price ($)

 

 

Life (Years)

 

 

Exercised ($)

 

 

125,000

 

 

 

125,000

 

 

 

2.47

 

 

 

0.83

 

 

 

308,750

 

 

50,000

 

 

 

-

 

 

 

3.45

 

 

 

4.67

 

 

 

172,500

 

 

185,000

 

 

 

-

 

 

 

4.90

 

 

 

5.59

 

 

 

906,500

 

 

125,000

 

 

 

-

 

 

 

3.95

 

 

 

5.51

 

 

 

493,750

 

 

485,000

 

 

 

125,000

 

 

 

 

 

 

 

 

 

 

 

1,881,500

 

Summarizes the changes in options outstanding

 

 

 

 

Weighted

 

 

 

 

 

Average

 

 

 

Number of

 

 

Exercise

 

 

 

Options

 

 

Price ($)

 

Outstanding at December 31, 2020

 

 

4,278,619

 

 

 

4.00

 

Granted

 

 

40,000

 

 

 

3.60

 

Exercised

 

 

(277,634)

 

 

4.19

 

Outstanding at June 30, 2021

 

 

4,040,985

 

 

 

3.99

 

 

 

 

 

 

 

 

 

 

Exercisable at June 30, 2021

 

 

3,990,985

 

 

 

3.99

 

Summarizing the options issued and outstanding

 

 

 

 

 

 

 

Weighted Average

 

 

 

 

 

 

 

 

 

 

Remaining

 

 

Proceeds to

 

Number

 

 

Number

 

 

Exercise

 

 

Contractual

 

 

Company if

 

Outstanding

 

 

Exercisable

 

 

Price ($)

 

 

Life (Years)

 

 

Exercised ($)

 

 

635,000

 

 

 

635,000

 

 

 

3.25

 

 

 

3.62

 

 

 

2,063,750

 

 

2,717

 

 

 

2,717

 

 

 

3.35

 

 

 

0.18

 

 

 

9,102

 

 

10,000

 

 

 

-

 

 

 

3.40

 

 

 

5.42

 

 

 

34,000

 

 

860,000

 

 

 

820,000

 

 

 

3.60

 

 

 

4.85

 

 

 

3,096,000

 

 

1,682,837

 

 

 

1,682,837

 

 

 

4.00

 

 

 

1.26

 

 

 

6,731,348

 

 

15,268

 

 

 

15,268

 

 

 

4.35

 

 

 

0.65

 

 

 

66,416

 

 

89,163

 

 

 

89,163

 

 

 

4.38

 

 

 

2.57

 

 

 

390,534

 

 

50,000

 

 

 

50,000

 

 

 

4.80

 

 

 

1.51

 

 

 

240,000

 

 

696,000

 

 

 

696,000

 

 

 

5.00

 

 

 

1.74

 

 

 

3,480,000

 

 

4,040,985

 

 

 

3,990,985

 

 

 

 

 

 

 

 

 

 

 

16,111,150

 

Summarizing the RSUs issued and outstanding

 

 

Number of RSUs

 

 

Share Price ($)

 

Outstanding at December 31, 2020

 

 

67,500

 

 

 

3.47

 

Granted

 

 

185,000

 

 

 

3.37

 

Vested

 

 

(31,250)

 

 

3.56

 

Cancelled

 

 

(15,000)

 

 

3.30

 

Outstanding at June 30, 2021

 

 

206,250

 

 

 

3.38

 

Summarizing the RSUs issued and outstanding maturity life

 

 

 

 

 

Weighted

 

 

 

 

 

 

Average

 

 

 

 

 

 

Remaining

 

Number

 

 

Share

 

 

Contractual

 

Outstanding

 

 

Price ($)

 

 

Life (Years)

 

 

150,000

 

 

 

3.31

 

 

 

1.84

 

 

26,250

 

 

 

3.52

 

 

 

0.39

 

 

30,000

 

 

 

3.59

 

 

 

1.23

 

 

206,250