Stock-based Compensation (Tables)
|
9 Months Ended |
Sep. 30, 2020 |
|---|
| Stock-based Compensation |
|
| Summary of changes in warrants outstanding |
|
| Number of
|
| Weighted Average
|
|
| Warrants
|
| Exercise Price ($)
|
| Outstanding at December 31, 2019
| 190,000
|
| 2.90
|
| Granted
| 50,000
|
| 3.45
|
| Exercised
| (25,000)
|
| 2.47
|
| Expired
| -
|
| -
|
| Outstanding at September 30, 2020
| 215,000
|
| 3.08
|
|
|
|
|
|
| Exercisable at September 30, 2020
| 165,000
|
| 2.97
|
|
| Summarizing the warrants issued and outstanding |
|
|
|
|
|
|
| Weighted
|
|
|
|
|
|
|
|
|
| Average
|
|
|
|
|
|
|
|
| Remaining
| Proceeds to
|
| Number
|
| Number
|
| Exercise
|
| Contractual
| Company if
|
| Outstanding
|
| Exercisable
|
| Price ($)
|
| Life (Years)
| Exercised ($)
|
| 125,000
|
| 125,000
|
| 2.47
|
| 2.41
|
| 308,750
|
| 50,000
|
| -
|
| 3.45
|
| 5.42
|
| 172,500
|
| 40,000
|
| 40,000
|
| 4.53
|
| 0.12
|
| 181,200
|
| 215,000
|
| 165,000
|
|
|
|
|
| 662,450
|
|
| Summarizes the changes in options outstanding |
|
|
| Number of
|
| Weighted Average
|
|
|
| Options
|
| Exercise Price ($)
|
| Outstanding at December 31, 2019
|
| 4,169,301
|
| 3.88
|
| Granted
|
| 835,000
|
| 3.60
|
| Exercised
|
| (691,599)
|
| 2.81
|
| Expired/Cancelled
|
| (29,083)
|
| 4.52
|
| Outstanding at September 30, 2020
|
| 4,283,619
|
| 4.00
|
|
|
|
|
|
|
| Exercisable at September 30, 2020
|
| 3,448,619
|
| 4.10
|
|
| Summarizing the options issued and outstanding |
|
|
|
|
|
|
| Weighted
|
|
|
|
|
|
|
|
|
| Average
|
|
|
|
|
|
|
|
|
| Remaining
|
| Proceeds to
|
| Number
|
| Number
|
| Exercise
|
| Contractual
|
| Company if
|
| Outstanding
|
| Exercisable
|
| Price ($)
|
| Life (Years)
|
| Exercised ($)
|
| 685,000
|
| 685,000
|
| 3.25
|
| 4.37
|
| 2,226,250
|
| 10,351
|
| 10,351
|
| 3.35
|
| 0.58
|
| 34,676
|
| 835,000
|
| -
|
| 3.60
|
| 5.54
|
| 3,006,000
|
| 20,000
|
| 20,000
|
| 3.80
|
| 0.63
|
| 76,000
|
| 1,782,837
|
| 1,782,837
|
| 4.00
|
| 2.06
|
| 7,131,348
|
| 15,268
|
| 15,268
|
| 4.35
|
| 1.40
|
| 66,416
|
| 89,163
|
| 89,163
|
| 4.38
|
| 3.32
|
| 390,534
|
| 50,000
|
| 50,000
|
| 4.80
|
| 2.25
|
| 240,000
|
| 796,000
|
| 796,000
|
| 5.00
|
| 2.49
|
| 3,980,000
|
| 4,283,619
|
| 3,448,619
|
|
|
|
|
| 17,151,224
|
|
| Summarizing the RSUs issued and outstanding |
|
| Number of
|
|
|
|
| RSUs
|
| Share Price ($)
|
| Outstanding at December 31, 2019
| -
|
| -
|
| Granted
| 52,500
|
| 3.52
|
| Vested
| -
|
| -
|
| Cancelled
| -
|
| -
|
| Outstanding at September 30, 2020
| 52,500
|
| 3.52
|
|
| Summarizing the RSUs issued and outstanding maturity life |
|
|
|
|
|
|
| Weighted
|
|
|
|
|
|
|
| Average
|
|
|
|
|
|
|
| Remaining
|
| Number
|
| Number
|
| Share
|
| Contractual
|
| Outstanding
|
| Exercisable
|
| Price ($)
|
| Life (Years)
|
| 52,500
|
| -
|
| 3.52
|
| 1.03
|
|