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 |
|
|