StockBased Compensation (Tables)
|
3 Months Ended |
Mar. 31, 2021 |
StockBased Compensation |
|
Summary of changes in warrants outstanding |
|
| Number of
|
|
| Weighted Average
|
|
|
| Warrants
|
|
| Exercise Price ($)
|
|
Outstanding at December 31, 2020
|
|
| 175,000
|
|
|
| 2.75
|
|
Granted
|
|
| 310,000
|
|
|
| 4.52
|
|
Outstanding at March 31, 2021
|
|
| 485,000
|
|
|
| 3.88
|
|
|
|
|
|
|
|
|
|
|
Exercisable at March 31, 2021
|
|
| 125,000
|
|
|
| 2.47
|
|
|
Summarizing the warrants issued and outstanding |
|
|
| |
|
| |
|
| Weighted
|
|
|
|
|
|
|
|
|
|
|
|
|
| Average
|
|
|
|
|
|
|
|
|
|
|
|
|
| Remaining
|
|
| Proceeds to
|
|
Number
|
|
| Number
|
|
| Exercise
|
|
| Contractual
|
|
| Company if
|
|
Outstanding
|
|
| Exercisable
|
|
| Price ($)
|
|
| Life (Years)
|
|
| Exercised ($)
|
|
| 125,000
|
|
|
| 125,000
|
|
|
| 2.47
|
|
|
| 0.95
|
|
|
| 308,750
|
|
| 50,000
|
|
|
| -
|
|
|
| 3.45
|
|
|
| 4.92
|
|
|
| 172,500
|
|
| 185,000
|
|
|
| -
|
|
|
| 4.90
|
|
|
| 5.84
|
|
|
| 906,500
|
|
| 125,000
|
|
|
| -
|
|
|
| 3.95
|
|
|
| 5.76
|
|
|
| 493,750
|
|
| 485,000
|
|
|
| 125,000
|
|
|
|
|
|
|
|
|
|
|
| 1,881,500
|
|
|
Summarizes the changes in options outstanding |
|
| Number of
|
|
| Weighted Average
|
|
|
| Options
|
|
| Exercise Price ($)
|
|
Outstanding at December 31, 2020
|
|
| 4,278,619
|
|
|
| 3.88
|
|
Exercised
|
|
| (277,634
| )
|
|
| 4.19
|
|
Outstanding at March 31, 2021
|
|
| 4,000,985
|
|
|
| 3.99
|
|
|
|
|
|
|
|
|
|
|
Exercisable at March 31, 2021
|
|
| 3,170,985
|
|
|
| 4.09
|
|
|
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
|
|
|
| 3.87
|
|
|
| 2,063,750
|
|
| 2,717
|
|
|
| 2,717
|
|
|
| 3.35
|
|
|
| 0.12
|
|
|
| 9,102
|
|
| 10,000
|
|
|
| -
|
|
|
| 3.40
|
|
|
| 5.67
|
|
|
| 34,000
|
|
| 820,000
|
|
|
| -
|
|
|
| 3.60
|
|
|
| 5.04
|
|
|
| 2,952,000
|
|
| 1,682,837
|
|
|
| 1,682,837
|
|
|
| 4.00
|
|
|
| 1.56
|
|
|
| 6,731,348
|
|
| 15,268
|
|
|
| 15,268
|
|
|
| 4.35
|
|
|
| 0.90
|
|
|
| 66,416
|
|
| 89,163
|
|
|
| 89,163
|
|
|
| 4.38
|
|
|
| 2.82
|
|
|
| 390,534
|
|
| 50,000
|
|
|
| 50,000
|
|
|
| 4.80
|
|
|
| 1.76
|
|
|
| 240,000
|
|
| 696,000
|
|
|
| 696,000
|
|
|
| 5.00
|
|
|
| 1.99
|
|
|
| 3,480,000
|
|
| 4,000,985
|
|
|
| 3,170,985
|
|
|
|
|
|
|
|
|
|
|
| 15,967,150
|
|
|
Summarizing the RSUs issued and outstanding |
|
| Number of
|
|
|
|
|
|
| RSUs
|
|
| Share Price ($)
|
|
Outstanding at December 31, 2020
|
|
| 67,500
|
|
|
| 3.47
|
|
Granted
|
|
| 35,000
|
|
|
| 3.66
|
|
Vested
|
|
| (5,000
| )
|
|
| 4.10
|
|
Cancelled
|
|
| (15,000
| )
|
|
| 3.30
|
|
Outstanding at March 31, 2021
|
|
| 82,500
|
|
|
| 3.55
|
|
|
Summarizing the RSUs issued and outstanding maturity life |
|
|
| |
|
| Weighted
|
|
|
|
|
|
|
| Average
|
|
|
|
|
|
|
| Remaining
|
|
Number
|
|
| Share
|
|
| Contractual
|
|
Outstanding
|
|
| Price ($)
|
|
| Life (Years)
|
|
| 52,500
|
|
|
| 3.52
|
|
|
| 0.54
|
|
| 30,000
|
|
|
| 3.59
|
|
|
| 1.48
|
|
| 82,500
|
|
|
|
|
|
|
|
|
|
|