Stock-Based Compensation (Tables)
|
3 Months Ended |
Mar. 31, 2023 |
|---|
| Stock-Based Compensation |
|
| Summary Of Changes In Warrants Outstanding |
|
|
Number of Warrants |
|
|
Weighted
Average Exercise
Price ($)
|
|
Outstanding at December 31, 2022 |
|
|
539,000 |
|
|
|
3.80 |
|
Expired/Cancelled |
|
|
(125,000 |
) |
|
|
2.47 |
|
Outstanding at March 31, 2023 |
|
|
414,000 |
|
|
|
4.20 |
|
|
|
|
|
|
|
|
|
|
Exercisable at March 31, 2023 |
|
|
360,000 |
|
|
|
4.37 |
|
|
| Summarizing The Warrants Issued And Outstanding |
|
Number
Outstanding
|
|
|
Number
Exercisable
|
|
|
Exercise
Price ($)
|
|
|
Weighted Average Remaining Contractual Life (Years) |
|
|
Proceeds to
Company if Exercised ($)
|
|
|
54,000 |
|
|
|
- |
|
|
|
3.05 |
|
|
|
5.52 |
|
|
|
164,700 |
|
|
50,000 |
|
|
|
50,000 |
|
|
|
3.45 |
|
|
|
2.92 |
|
|
|
172,500 |
|
|
125,000 |
|
|
|
125,000 |
|
|
|
3.95 |
|
|
|
3.76 |
|
|
|
493,750 |
|
|
185,000 |
|
|
|
185,000 |
|
|
|
4.90 |
|
|
|
3.84 |
|
|
|
906,500 |
|
|
414,000 |
|
|
|
360,000 |
|
|
|
|
|
|
|
|
|
|
|
1,737,450 |
|
|
| Summarizes The Changes In Options Outstanding |
|
|
Number of
Options
|
|
|
Weighted Average Exercise Price ($) |
|
Outstanding at December 31, 2022 |
|
|
4,985,105 |
|
|
|
3.87 |
|
Expired/Cancelled |
|
|
(268,750 |
) |
|
|
3.90 |
|
Outstanding at March 31, 2023 |
|
|
4,716,355 |
|
|
|
3.87 |
|
|
|
|
|
|
|
|
|
|
Exercisable at March 31, 2023 |
|
|
4,226,261 |
|
|
|
3.93 |
|
|
| Summarizing The Options Issued And Outstanding |
|
Number
Outstanding
|
|
|
Number
Exercisable
|
|
|
Exercise
Price ($)
|
|
|
Weighted Average Remaining Contractual Life (Years) |
|
|
Proceeds to Company if Exercised ($) |
|
|
585,000 |
|
|
|
585,000 |
|
|
|
3.25 |
|
|
|
1.87 |
|
|
|
1,901,250 |
|
|
2,717 |
|
|
|
2,717 |
|
|
|
3.35 |
|
|
|
0.42 |
|
|
|
9,102 |
|
|
990,204 |
|
|
|
500,110 |
|
|
|
3.40 |
|
|
|
8.35 |
|
|
|
3,366,694 |
|
|
740,000 |
|
|
|
740,000 |
|
|
|
3.60 |
|
|
|
7.11 |
|
|
|
2,664,000 |
|
|
1,607,837 |
|
|
|
1,607,837 |
|
|
|
4.00 |
|
|
|
3.49 |
|
|
|
6,431,348 |
|
|
5,434 |
|
|
|
5,434 |
|
|
|
4.35 |
|
|
|
0.42 |
|
|
|
23,638 |
|
|
89,163 |
|
|
|
89,163 |
|
|
|
4.38 |
|
|
|
4.82 |
|
|
|
390,534 |
|
|
50,000 |
|
|
|
50,000 |
|
|
|
4.80 |
|
|
|
3.76 |
|
|
|
240,000 |
|
|
646,000 |
|
|
|
646,000 |
|
|
|
5.00 |
|
|
|
3.99 |
|
|
|
3,230,000 |
|
|
4,716,355 |
|
|
|
4,226,261 |
|
|
|
|
|
|
|
|
|
|
|
18,256,566 |
|
|
| Summarizing The Rsus Issued And Outstanding |
|
|
Number of
RSUs
|
|
|
Weighted
Average Share
Price ($)
|
|
Outstanding at December 31, 2022 |
|
|
2,262,908 |
|
|
|
1.77 |
|
Granted |
|
|
112,325 |
|
|
|
1.72 |
|
Vested/Settled |
|
|
(34,000 |
) |
|
|
3.16 |
|
Outstanding at March 31, 2023 |
|
|
2,341,233 |
|
|
|
1.74 |
|
|
| Schedule of RSUs granted during period |
|
Equity
Incentive Plan
|
|
RSUs # |
|
|
Grant Date |
|
Vesting
Period
|
|
First Vesting
Date
|
|
Second Vesting
Date
|
|
|
Third Vesting
Date
|
|
|
RSU
Expense $
|
|
2015 |
|
|
57,000 |
|
|
Mar 27, 2023 |
|
36 Months |
|
Mar 27, 2024 |
|
Mar 27, 2025 |
|
|
Mar 27, 2026 |
|
|
|
98,040 |
|
2015 |
|
|
50,000 |
|
|
Mar 27, 2023 |
|
24 Months |
|
Mar 27, 2024 |
|
Mar 27, 2025 |
|
|
|
N/A |
|
|
|
86,000 |
|
2015 |
|
|
5,325 |
|
|
Mar 27, 2023 |
|
12 Months |
|
Mar 27, 2024 |
|
|
N/A |
|
|
|
N/A |
|
|
|
9,159 |
|
|
|
|
112,325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,199 |
|
|
Number
Outstanding
|
|
|
Weighted Average
Grant date Fair
Value Share Price ($)
|
|
|
Weighted Average
Remaining
Contractual Life (Years)
|
|
|
450,000 |
|
|
|
0.69 |
|
|
|
3.01 |
|
|
1,133,000 |
|
|
|
1.46 |
|
|
|
1.51 |
|
|
25,000 |
|
|
|
1.69 |
|
|
|
0.98 |
|
|
112,325 |
|
|
|
1.72 |
|
|
|
1.76 |
|
|
63,102 |
|
|
|
2.01 |
|
|
|
0.83 |
|
|
3,000 |
|
|
|
2.15 |
|
|
|
1.67 |
|
|
33,000 |
|
|
|
2.45 |
|
|
|
0.67 |
|
|
15,000 |
|
|
|
2.81 |
|
|
|
0.92 |
|
|
4,000 |
|
|
|
2.83 |
|
|
|
0.86 |
|
|
136,000 |
|
|
|
2.95 |
|
|
|
0.73 |
|
|
19,904 |
|
|
|
3.04 |
|
|
|
0.26 |
|
|
311,152 |
|
|
|
3.31 |
|
|
|
0.35 |
|
|
12,000 |
|
|
|
3.32 |
|
|
|
0.44 |
|
|
2,000 |
|
|
|
3.38 |
|
|
|
0.35 |
|
|
21,750 |
|
|
|
3.51 |
|
|
|
0.29 |
|
|
2,341,233 |
|
|
|
|
|
|
|
|
|
|
| Schedule of RSUs vested and settled during period |
Equity Incentive Plan |
|
RSUs
Vested (#)
|
|
|
Vest Date |
|
Shares
Issued (#)
|
|
|
Shares Withheld for
Taxes (#)
|
|
2015 |
|
|
15,000 |
|
|
Mar 25, 2023 |
|
|
15,000 |
|
|
|
- |
|
2015 |
|
|
4,000 |
|
|
Feb 8, 2023 |
|
|
2,369 |
|
|
|
1,631 |
|
2015 |
|
|
15,000 |
|
|
Mar 1, 2023 |
|
|
9,609 |
|
|
|
5,391 |
|
|
|
|
34,000 |
|
|
|
|
|
26,978 |
|
|
|
7,022 |
|
|