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Stockholders Equity
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Stockholders Equity Stockholders Equity
Warrants

On September 17, 2021, we signed an agreement with a marketing platform and consultancy company to provide referral and support services to us for a period of five years (see Note 10 - Commitments). As part of that agreement, we granted a warrant exercisable into 300,000 shares of our common stock, which vests in two tranches when certain performance metrics are achieved. The warrant was valued using the Black Scholes option pricing model at a total of $149,551 based on a seven-year term, an implied volatility of 100%, a risk-free equivalent yield of 1.17%, and a stock price of $0.71. The warrant is classified as equity and will be expensed on a ratable basis over the measurement period of each tranche. For the three months ended September 30, 2021, we recognized approximately $6 thousand in expense and $143 thousand is unrealized.

Earnings per Share

For the three and nine months ended September 30, 2021 and 2020, we generated a net loss from continuing operations and as a result, all of our shares are anti-dilutive.