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 |
|
|
|
|
|
|
|
|
|
|