Common Stock (Tables)
|
9 Months Ended |
Sep. 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 |
|
2011 |
|
|
550 |
|
|
Sep 2, 2013 |
|
|
550 |
|
|
|
3.35 |
|
|
Sep 2, 2023 |
|
2011 |
|
|
550 |
|
|
Sep 2, 2013 |
|
|
550 |
|
|
|
4.35 |
|
|
Sep 2, 2023 |
|
2011 |
|
|
550 |
|
|
Sep 2, 2013 |
|
|
550 |
|
|
|
4.35 |
|
|
Sep 2, 2023 |
|
2011 |
|
|
2,167 |
|
|
Sep 2, 2013 |
|
|
2,167 |
|
|
|
3.35 |
|
|
Sep 2, 2023 |
|
2011 |
|
|
2,167 |
|
|
Sep 2, 2013 |
|
|
2,167 |
|
|
|
4.35 |
|
|
Sep 2, 2023 |
|
2011 |
|
|
2,167 |
|
|
Sep 2, 2013 |
|
|
2,167 |
|
|
|
4.35 |
|
|
Sep 2, 2023 |
|
2015 |
|
|
4,318 |
|
|
Aug 3, 2021 |
|
|
4,318 |
|
|
|
3.40 |
|
|
Sep 28, 2023 |
|
|
|
|
285,536 |
|
|
|
|
|
285,536 |
|
|
|
|
|
|
|
|
|
| Summary of RSUs vested and settled during period |
Equity Incentive Plan |
|
RSUs
Vested (#)
|
|
|
Vest Date |
|
Shares
issued (#)
|
|
|
Shares
Withheld
for
Taxes (#)
|
|
2015 |
|
|
4,000 |
|
|
Feb 8, 2023 |
|
|
2,369 |
|
|
|
1,631 |
|
2015 |
|
|
15,000 |
|
|
Mar 1, 2023 |
|
|
9,609 |
|
|
|
5,391 |
|
2015 |
|
|
15,000 |
|
|
Mar 25, 2023 |
|
|
15,000 |
|
|
|
- |
|
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 |
|
2015 |
|
|
208,809 |
|
|
Aug 3, 2023 |
|
|
167,809 |
|
|
|
41,000 |
|
2015 |
|
|
34,102 |
|
|
Aug 15, 2023 |
|
|
23,764 |
|
|
|
10,338 |
|
2015 |
|
|
12,000 |
|
|
Sep 7, 2023 |
|
|
7,046 |
|
|
|
4,954 |
|
2015 |
|
|
12,500 |
|
|
Sep 21, 2023 |
|
|
7,434 |
|
|
|
5,066 |
|
|
|
|
413,911 |
|
|
|
|
|
307,629 |
|
|
|
106,282 |
|
|
| Schedule of fair value of the warrants |
|
|
|
|
|
(At Issuance) |
|
|
|
September 30,
2023
|
|
|
June 1,
2023
|
|
|
|
|
|
|
|
|
Risk-free interest rate |
|
|
4.6 |
% |
|
|
3.7 |
% |
Expected volatility |
|
|
72.34 |
% |
|
|
71.56 |
% |
Expected life (years) |
|
|
4.72 |
|
|
|
5.03 |
|
Expected dividend yield |
|
|
- |
|
|
|
- |
|
Total fair value |
|
$ |
117,115 |
|
|
$ |
366,960 |
|
|