Stock-Based Compensation (Tables)
|
9 Months Ended |
Sep. 30, 2021 |
Stock-Based Compensation (Tables) |
|
Summary of changes in warrants outstanding |
|
|
Number of |
|
|
Weighted Average |
|
|
|
Warrants |
|
|
Exercise Price ($) |
|
Outstanding at December 31, 2020 |
|
|
175,000 |
|
|
|
2.75 |
|
Granted |
|
|
310,000 |
|
|
|
4.52 |
|
Outstanding at September 30, 2021 |
|
|
485,000 |
|
|
|
3.88 |
|
|
|
|
|
|
|
|
|
|
Exercisable at September 30, 2021 |
|
|
175,000 |
|
|
|
2.75 |
|
|
Summarizing the warrants issued and outstanding |
|
|
|
|
|
|
|
|
|
Weighted Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
Remaining |
|
|
Proceeds to |
|
Number |
|
|
Number |
|
|
Exercise |
|
|
Contractual |
|
|
Company if |
|
Outstanding |
|
|
Exercisable |
|
|
Price ($) |
|
|
Life (Years) |
|
|
Exercised ($) |
|
|
125,000 |
|
|
|
125,000 |
|
|
|
2.47 |
|
|
|
1.41 |
|
|
|
308,750 |
|
|
50,000 |
|
|
|
50,000 |
|
|
|
3.45 |
|
|
|
4.42 |
|
|
|
172,500 |
|
|
125,000 |
|
|
|
- |
|
|
|
3.95 |
|
|
|
5.26 |
|
|
|
493,750 |
|
|
185,000 |
|
|
|
- |
|
|
|
4.90 |
|
|
|
5.34 |
|
|
|
906,500 |
|
|
485,000 |
|
|
|
175,000 |
|
|
|
|
|
|
|
|
|
|
|
1,881,500 |
|
|
Summarizes the changes in options outstanding |
|
|
Number of |
|
|
Weighted Average |
|
|
|
Options |
|
|
Exercise Price ($) |
|
Outstanding at December 31, 2020 |
|
|
4,278,619 |
|
|
|
4.00 |
|
Granted |
|
|
1,016,640 |
|
|
|
3.41 |
|
Exercised |
|
|
(277,634 |
) |
|
|
4.19 |
|
Expired/Cancelled |
|
|
(63,467 |
) |
|
|
3.64 |
|
Outstanding at September 30, 2021 |
|
|
4,954,158 |
|
|
|
3.88 |
|
|
|
|
|
|
|
|
|
|
Exercisable at September 30, 2021 |
|
|
3,927,518 |
|
|
|
4.00 |
|
|
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 |
|
|
|
3.37 |
|
|
|
2,063,750 |
|
|
2,717 |
|
|
|
2,717 |
|
|
|
3.35 |
|
|
|
1.92 |
|
|
|
9,102 |
|
|
986,640 |
|
|
|
- |
|
|
|
3.40 |
|
|
|
9.78 |
|
|
|
3,354,576 |
|
|
800,000 |
|
|
|
760,000 |
|
|
|
3.60 |
|
|
|
5.93 |
|
|
|
2,880,000 |
|
|
1,682,837 |
|
|
|
1,682,837 |
|
|
|
4.00 |
|
|
|
2.06 |
|
|
|
6,731,348 |
|
|
11,801 |
|
|
|
11,801 |
|
|
|
4.35 |
|
|
|
1.70 |
|
|
|
51,334 |
|
|
89,163 |
|
|
|
89,163 |
|
|
|
4.38 |
|
|
|
6.32 |
|
|
|
390,534 |
|
|
50,000 |
|
|
|
50,000 |
|
|
|
4.80 |
|
|
|
1.25 |
|
|
|
240,000 |
|
|
696,000 |
|
|
|
696,000 |
|
|
|
5.00 |
|
|
|
2.99 |
|
|
|
3,480,000 |
|
|
4,954,158 |
|
|
|
3,927,518 |
|
|
|
|
|
|
|
|
|
|
|
19,200,644 |
|
|
Summarizing the RSUs issued and outstanding |
|
|
Number of |
|
|
Weighted Average |
|
|
|
RSUs |
|
|
Share Price ($) |
|
Outstanding at December 31, 2020 |
|
|
67,500 |
|
|
|
3.47 |
|
Granted |
|
|
683,191 |
|
|
|
3.32 |
|
Vested/Settled |
|
|
(31,250 |
) |
|
|
3.56 |
|
Cancelled |
|
|
(15,000 |
) |
|
|
3.30 |
|
Outstanding at September 30, 2021 |
|
|
704,441 |
|
|
|
3.33 |
|
|
Summarizing the RSUs issued and outstanding maturity life |
|
|
|
|
|
|
Weighted |
|
|
|
|
|
|
|
Average |
|
|
|
|
|
|
|
Remaining |
|
Number |
|
|
Share |
|
|
Contractual |
|
Outstanding |
|
|
Price ($) |
|
|
Life (Years) |
|
|
610,191 |
|
|
|
3.31 |
|
|
|
1.35 |
|
|
38,000 |
|
|
|
3.32 |
|
|
|
1.44 |
|
|
26,250 |
|
|
|
3.52 |
|
|
|
0.53 |
|
|
30,000 |
|
|
|
3.59 |
|
|
|
0.98 |
|
|
704,441 |
|
|
|
|
|
|
|
1.35 |
|
|