Quarterly report pursuant to Section 13 or 15(d)

Common Stock (Tables)

v3.23.2
Common Stock (Tables)
6 Months Ended
Jun. 30, 2023
Common Stock  
Schedule Of share issued from the cashless exercise of options

Equity Incentive Plan

 

Options (#)

 

Grant Date

 

Options Cancelled (#)

 

Grant Price ($)

 

Cancellation Date

2015

 

25,000

 

 Apr 15, 2016

 

25,000

 

4.00

 

 Feb 18, 2023

2015

 

55,000

 

 Apr 13, 2020

 

55,000

 

3.60

 

 Feb 18, 2023

2015

 

50,000

 

 Mar 30, 2017

 

50,000

 

5.00

 

 Feb 18, 2023

2015

 

50,000

 

 Feb 11, 2019

 

50,000

 

3.25

 

 Feb 18, 2023

2015

 

50,000

 

 Jan 23, 2018

 

50,000

 

4.00

 

 Feb 18, 2023

2015

 

32,383

 

 Aug 3, 2021

 

32,383

 

3.40

 

 Feb 18, 2023

2011

 

5,267

 

 Mar 20, 2013

 

5,267

 

4.35

 

 Mar 20, 2023

2011

 

1,100

 

 Mar 20, 2013

 

1,100

 

4.35

 

 Mar 20, 2023

2015

 

4,317

 

 Aug 3, 2021

 

4,317

 

3.40

 

 Jun 28, 2023

 

 

273,067

 

 

 

273,067

 

 

 

 

Summary of RSUs vested and settled during period

Equity Incentive Plan

 

RSUs Vested (#)

 

Vest Date

 

Shares issued (#)

 

Shares Withheld for Taxes (#)

2015

 

15,000

 

 Mar 25, 2023

 

15,000

 

-

2015

 

4,000

 

 Feb 8, 2023

 

2,369

 

1,631

2015

 

15,000

 

 Mar 1, 2023

 

9,609

 

5,391

2015

 

2,500

 

 Apr 4, 2023

 

1,759

 

741

2015

 

13,500

 

 Apr 4, 2023

 

7,995

 

5,505

2015

 

35,000

 

 Apr 4, 2023

 

22,610

 

12,390

2015

 

50,000

 

 May 1, 2023

 

35,707

 

14,293

2015

 

4,000

 

 Jun 1, 2023

 

2,270

 

1,730

2015

 

7,500

 

 Jun 1, 2023

 

4,257

 

3,243

 

 

146,500

 

 

 

101,576

 

44,924

Schedule of fair value of the warrants

 

 

 

 

(At Issuance)

 

 

 

June 30,

2023

 

 

 June 1,

2023

 

Risk-free interest rate

 

 

3.7%

 

 

3.7%

Expected volatility

 

 

71.96%

 

 

71.56%

Expected life (years)

 

 

5.03

 

 

 

5.03

 

Expected dividend yield

 

 

-

 

 

 

-

 

Total fair value

 

$ 337,989

 

 

$ 366,960