Quarterly report pursuant to Section 13 or 15(d)

StockBased Compensation (Tables)

v3.22.2.2
StockBased Compensation (Tables)
9 Months Ended
Sep. 30, 2022
StockBased Compensation (Tables)  
Summary Of Changes In Warrants Outstanding

 

 

Number of

 

 

Weighted Average

 

 

 

Warrants

 

 

Exercise Price ($)

 

Outstanding at December 31, 2021

 

 

485,000

 

 

 

3.88

 

Granted

 

 

54,000

 

 

 

3.05

 

Outstanding at September 30, 2022

 

 

539,000

 

 

 

3.80

 

 

 

 

 

 

 

 

 

 

Exercisable at September 30, 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

 

 

 

0.41

 

 

 

308,750

 

 

54,000

 

 

 

-

 

 

 

3.05

 

 

 

6.02

 

 

 

164,700

 

 

50,000

 

 

 

50,000

 

 

 

3.45

 

 

 

3.42

 

 

 

172,500

 

 

125,000

 

 

 

125,000

 

 

 

3.95

 

 

 

4.26

 

 

 

493,750

 

 

185,000

 

 

 

185,000

 

 

 

4.90

 

 

 

4.34

 

 

 

906,500

 

 

539,000

 

 

 

485,000

 

 

 

 

 

 

 

 

 

 

 

2,046,200

 

Summarizes The Changes In Options Outstanding

 

 

Number of

 

 

Weighted Average

 

 

 

Options

 

 

Exercise Price ($)

 

Outstanding at December 31, 2021

 

 

5,027,518

 

 

 

3.87

 

Granted

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

Expired/Cancelled

 

 

(2,515 )

 

 

3.40

 

Outstanding at September 30, 2022

 

 

5,025,003

 

 

 

3.87

 

 

 

 

 

 

 

 

 

 

Exercisable at September 30, 2022

 

 

4,465,846

 

 

 

3.93

 

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

 

2.37

 

2,063,750

2,717

 

2,717

 

3.35

 

0.92

 

9,102

1,057,485

 

498,328

 

3.40

 

8.85

 

3,595,449

800,000

 

800,000

 

3.60

 

7.60

 

2,880,000

1,682,837

 

1,682,837

 

4.00

 

4.01

 

6,731,348

11,801

 

11,801

 

4.35

 

0.70

 

51,334

89,163

 

89,163

 

4.38

 

5.32

 

390,534

50,000

 

50,000

 

4.80

 

4.26

 

240,000

696,000

 

696,000

 

5.00

 

4.49

 

3,480,000

5,025,003

 

4,465,846

 

 

 

 

 

19,441,517

Summarizing The Rsus Issued And Outstanding Maturity Life

 

 

Number of

 

 

Weighted Average

 

 

 

RSUs

 

 

Share Price ($)

 

Outstanding at December 31, 2021

 

 

810,750

 

 

 

3.33

 

Granted

 

 

295,102

 

 

 

2.57

 

Vested/Settled

 

 

(333,352 )

 

 

3.34

 

Cancelled

 

 

(34,365 )

 

 

3.35

 

Outstanding at September 30, 2022

 

 

738,135

 

 

 

3.02

 

summarizing the RSUs issued and outstanding

 

 

 

 

Weighted

 

 

 

 

Average

 

 

 

 

Remaining

Number

 

Share

 

Contractual

Outstanding

 

Price ($)

 

Life (Years)

25,000

 

1.69

 

1.48

63,102

 

2.01

 

1.33

33,000

 

2.45

 

1.17

30,000

 

2.81

 

0.92

8,000

 

2.83

 

0.86

136,000

 

2.95

 

1.23

39,809

 

3.04

 

0.51

328,724

 

3.31

 

0.86

12,000

 

3.32

 

0.94

4,000

 

3.38

 

0.71

43,500

 

3.51

 

0.59

15,000

 

3.59

 

0.48

738,135