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Stockholder Equity (Tables)

9 Months Ended

Sep. 30, 2021

Schedule of stock option activity

		Shares				Weighted Average Exercise Price				Aggregate Intrinsic Value				Weighted Average Remaining Contractual Life (Years)
Options outstanding at December 31, 2020			12,180,500				0.20			$	4,750,395				4.63
Granted			2,491,000				1.07				—				—
Exercised			(225,500	)			0.19				—				—
Expired/forfeit			(1,850,000	)			0.64				—				—
Options outstanding at September 30, 2021			12,596,000				0.31			$	3,861,190				5.72

Schedule of warrant activity

		Shares				Weighted Average Exercise Price				Aggregate Intrinsic Value				Weighted Average Remaining Contractual Life (Years)
Balance at December 31, 2020			950,000				0.11			$	690,500				0.44
Issued			3,783,333				0.30				—
Exercised			(4,733,333	)			0.26
Balance at September 30, 2021			-				-			$	-				-

Stock Option [Member]

Schedule of stock option assumptions

		September 30, 2021
Dividend yield			0.00	%
Expected life		5.49 – 6.25 Years
Expected volatility		38.39 - 38.46		%
Risk-free interest rate		0.87 – 1.07		%

Warrants [Member]

Schedule of stock option assumptions

		September 30, 2021
Dividend yield			0.00	%
Expected life		1 Year
Expected volatility			42.39	%
Risk-free interest rate			0.06	%

X

- 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.

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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.

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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.

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