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Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Warrant Outstanding and Exercisable

The following is a summary of outstanding and exercisable warrants activity during the nine months ended September 30, 2020:

		Warrants Outstanding Number of Shares				Exercise Price per Share				Weighted Average Remaining Contractual Life				Weighted Average Exercise Price per Share
Balance at December 31, 2019			2,265,324			$	1.00 – 2.50				5.77 years			$	1.25
Granted			2,608,543				0.65 – 5.75				3.67 years				0.60
Exercised/Expired			(2,366,109	)			0.65 - 0.70				1.11 years				0.85
Balance at September 30, 2020			2,507,758			$	0.65 – 2.50				4.25 years			$	3.80
Exercisable December 31, 2019			2,066,049			$	1.00 – 2.50				6.24 years			$	1.55
Exercisable September 30, 2020			1,149,122			$	0.65 – 2.50				4.25 years			$	1.70

Service-Based Stock Options [Member]

Schedule of Option Activity

The following is a summary of outstanding service-based options activity for the nine months ended September 30, 2020:

		Options Outstanding Number of Shares				Exercise Price per Share				Weighted Average Remaining Contractual Life				Weighted Average Exercise Price per Share
Balance, December 31, 2019			3,009,000			$	1.00 - 2.00				4.22 years			$	1.50
Granted			2,480,000				1.15 - 7.50				7.04 years				2.85
Exercised			(779,039	)			0.90 - 1.00				2.90 years				0.95
Cancelled/Forfeited/Expired			(451,561	)		$	1.50				6.76 years				1.45
Balance at September 30, 2020			2,258,400			$	0.90 - 7.50				4.81 years			$	1.95
Exercisable December 31, 2019			2,361,083			$	1.00 - 2.00				3.76 years			$	1.25
Exercisable at September 30, 2020			1,718,000			$	1.00 - 2.00				4.40 years			$	1.40

Performance-Based Stock Options [Member]

Schedule of Option Activity

The following is a summary of outstanding performance-based options activity for the nine months ended September 30, 2020:

		Options Outstanding Number of Shares				Exercise Price per Share				Weighted Average Remaining Contractual Life				Weighted Average Exercise Price per Share
Balance at December 31, 2019			1,365,000			$	1.25 – 2.00				5.34 years			$	1.70
Granted			20,000				7.50				9.25 years				7.50
Exercised			(64,814	)			1.50
Cancelled/Expired			(155,186	)			1.50				8.06 years				1.50
Balance at September 30, 2020			1,165,000			$	1.25 – 7.50				5.22 years			$	1.80
Exercisable December 31, 2019			635,000			$	1.25 – 2.00				2.63 years			$	2.00
Exercisable at September 30, 2020			635,000			$	1.25 – 2.00				1.63 years			$	2.00

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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
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-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
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X

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 50
-Section S99
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

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