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Stockholders' Equity (Tables) | 6 Months Ended
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Jun. 30, 2022
Stockholders' Equity Note [Abstract] |
Schedule of RSUs granted and outstanding |
|  | Unvested Restricted |  |  | Weighted Average Grant Date |
|  | Stock |  |  | FV Price |
Unvested as of January 1, 2022 |  |  | - |  |  | $ | - |
Granted |  |  | 12,000 |  |  |  | 4.05 |
Vested |  |  | 3,500 |  |  |  | 4.05 |
Unvested as of June 30, 2022 |  |  | 8,500 |  |  |  | 4.05 |
Total unrecognized expense remaining |  | $ | 34,425 |  |  |  |  |
Weighted-average years expected to be recognized over |  |  | 1.5 |  |  |  | - |
Schedule of option activity |
|  |  |  |  | Weighted |  |  | Weighted |  |  |  |
|  |  |  |  | Average |  |  | Average |  |  |  |
|  | Number of |  |  | Exercise |  |  | Remaining |  |  | Intrinsic |
|  | Options |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding, January 1, 2022 |  |  | 2,741,000 |  |  |  | 4.77 |  |  |  | 9.4 |  |  |  | 70,500 |
Granted |  |  | 518,121 |  |  |  | 1.36 |  |  |  |  |  |  |  |  |
Exercised |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |
Expired |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |
Forfeited |  |  | - |  |  |  | - |  |  |  |  |  |  |  |  |
Outstanding, June 30, 2022 |  |  | 3,259,121 |  |  |  | 4.23 |  |  |  | 9.1 |  |  | $ | - |
Exercisable, June 30, 2022 |  |  | 1,473,391 |  |  |  | 4.10 |  |  |  | 9.0 |  |  | $ | - |
Schedule of RSUs granted and outstanding |
Risk-free interest rate |  | 2.88%
Expected term in years |  | 5.00-5.77
Expected volatility |  | 91.00%
Expected dividends |  | 0%
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 |  |  |  | 8.4 |  |  |  | 50,000 |
$ | 4.43 |  |  |  | 1,580,000 |  |  |  | 8.7 |  |  |  | 877,778 |
$ | 7.56 |  |  |  | 436,000 |  |  |  | 9.1 |  |  |  | 99,917 |
$ | 3.95 |  |  |  | 675,000 |  |  |  | 9.4 |  |  |  | 255,729 |
$ | 1.36 |  |  |  | 518,121 |  |  |  | 9.9 |  |  |  | 189,967 |
|  |  |  |  | 3,259,121 |  |  |  | 9.0 |  |  |  | 1,473,391 |

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- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901 + Details
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