Quarterly report pursuant to Section 13 or 15(d)

Stock-Based Compensation (Tables)

v3.22.1
Stock-Based Compensation (Tables)
3 Months Ended
Mar. 31, 2022
Stock-Based Compensation (Tables)  
Summary Of Changes In Warrants Outstanding

 

 

 

 

 

 

Weighted

Average

 

 

 

Number of

Warrants

 

 

Exercise

Price ($)

 

Outstanding at December 31, 2021

 

 

485,000

 

 

 

3.88

 

Granted

 

 

-

 

 

 

-

 

Outstanding at March 31, 2022

 

 

485,000

 

 

 

3.88

 

 

 

 

 

 

 

 

 

 

Exercisable at March 31, 2022

 

 

485,000

 

 

 

3.88

 

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

 

 

 

0.91

 

 

 

308,750

 

 

50,000

 

 

 

50,000

 

 

 

3.45

 

 

 

3.92

 

 

 

172,500

 

 

125,000

 

 

 

125,000

 

 

 

3.95

 

 

 

4.76

 

 

 

493,750

 

 

185,000

 

 

 

185,000

 

 

 

4.90

 

 

 

4.84

 

 

 

906,500

 

 

485,000

 

 

 

485,000

 

 

 

 

 

 

 

 

 

 

 

1,881,500

 

Summarizes The Changes In Options Outstanding

 

 

 

 

 

Weighted Average

 

 

 

Number of

Options

 

 

Exercise Price ($)

 

Outstanding at December 31, 2021

 

 

5,027,518

 

 

 

3.87

 

Granted

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

Expired/Cancelled

 

 

-

 

 

 

-

 

Outstanding at March 31, 2022

 

 

5,027,518

 

 

 

3.87

 

 

 

 

 

 

 

 

 

 

Exercisable at March 31, 2022

 

 

3,937,518

 

 

 

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

 

 

2.87

 

 

2,063,750

 

2,717

 

 

2,717

 

 

3.35

 

 

1.42

 

 

9,102

 

1,060,000

 

 

10,000

 

 

3.40

 

 

9.35

 

 

3,604,000

 

800,000

 

 

760,000

 

 

3.60

 

 

8.10

 

 

2,880,000

 

1,682,837

 

 

1,682,837

 

 

4.00

 

 

4.51

 

 

6,731,348

 

11,801

 

 

11,801

 

 

4.35

 

 

1.20

 

 

51,334

 

89,163

 

 

89,163

 

 

4.38

 

 

5.82

 

 

390,534

 

50,000

 

 

50,000

 

 

4.80

 

 

4.76

 

 

240,000

 

696,000

 

 

696,000

 

 

5.00

 

 

4.99

 

 

3,480,000

 

5,027,518

 

 

3,937,518

 

 

 

 

 

 

 

 

19,450,068

 

 

 

Number of

 

 

Weighted Average

 

 

 

RSUs

 

 

Share Price ($)

 

Outstanding at December 31, 2021

 

 

810,750

 

 

 

3.33

 

Granted

 

 

38,000

 

 

 

2.81

 

Vested/Settled

 

 

(15,000 )

 

 

3.59

 

Cancelled

 

 

-

 

 

 

-

 

Outstanding at March 31, 2022

 

 

833,750

 

 

 

3.30

 

Summarizing The Rsus Issued And Outstanding Maturity Life

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

 

Remaining

 

Number

 

 

Share

 

 

Contractual

 

Outstanding

 

 

Price ($)

 

 

Life (Years)

 

30,000

 

 

2.81

 

 

1.42

 

8,000

 

 

2.83

 

 

1.36

 

39,809

 

 

3.04

 

 

1.01

 

610,191

 

 

3.31

 

 

0.86

 

38,000

 

 

3.32

 

 

0.94

 

23,000

 

 

3.38

 

 

1.21

 

43,500

 

 

3.51

 

 

1.09

 

26,250

 

 

3.52

 

 

0.04

 

15,000

 

 

3.59

 

 

0.98

 

833,750