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Stockholders’ Equity (Tables)
9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of special voting shares activity
Balance, January 1, 2021   1,469,417 
Shares issued   
-
 
Shares exchanged   (1,004,049)
Balance, September 30, 2021   465,368 

 

Schedule of outstanding and exercisable stock options
        Weighted
   Weighted
     
        Average
   Average
     
    Number of
   Exercise
   Remaining
   Intrinsic
 
    Options   Price   Term (Yrs)   Value 
Outstanding, January 1, 2021    50,000    2.49           
Granted    2,016,000    5.11           
Exercised    
-
    
-
           
Expired    
-
    
-
           
Forfeited    
-
    
-
           
Outstanding, September 30, 2021    2,066,000    5.04    9.50   $1,694,400 
                      
Exercisable, September 30, 2021    617,444    4.40    9.23   $660,042 

 

Schedule of outstanding and exercisable stock options
Stock Options Outstanding   Stock Options Exercisable 
        Weighted
     
        Average
     
Exercise
   Number of
   Remaining
   Number of
 
Price   Shares   Life in Years   Shares 
$2.49    50,000    9.2    37,500 
$4.43    1,580,000    9.4    561,778 
$7.56    436,000    9.8    18,167 
      2,066,000    9.5    617,444 

 

Schedule of estimating the Black Scholes valuation method
Risk free interest rate  0.75% - 0.96%
Expected term (years)  5.27 - 6.02
Expected volatility  84% - 100%
Expected dividends  0%