XML 26 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholder' Equity (Tables)
9 Months Ended
Sep. 30, 2022
Schedule Of Stock Option Activity

 

 

Shares

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life (Years)

 

Options outstanding at December 31, 2021

 

 

12,300,000

 

 

$0.37

 

 

$30,504,000

 

 

 

5.62

 

Granted

 

 

360,000

 

 

 

3.33

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Expired/forfeit

 

 

 

 

 

 

 

 

 

 

 

 

Options outstanding at March 31, 2022

 

 

12,660,000

 

 

 

0.45

 

 

$45,576,000

 

 

 

5.39

 

Granted

 

 

560,000

 

 

 

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Expired/forfeit

 

 

(40,000 )

 

 

4.10

 

 

 

 

 

 

 

Options outstanding at June 30, 2022

 

 

13,180,000

 

 

$0.54

 

 

$31,683,690

 

 

 

5.31

 

Granted

 

 

270,000

 

 

 

2.39

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Expired/forfeit

 

 

(58,000 )

 

 

3.35

 

 

 

 

 

 

 

Options outstanding at September 30, 2022

 

 

13,392,000

 

 

$0.56

 

 

$30,383,910

 

 

 

5.13

 

Schedule Of Warrant Activity

 

 

Shares

 

 

Weighted

Average

Exercise

Price

 

 

Aggregate

Intrinsic

Value

 

 

Weighted

Average

Remaining

Contractual

Life (Years)

 

Balance at December 31, 2021

 

 

1,250,000

 

 

 

2.50

 

 

$437,500

 

 

 

2.96

 

Issued

 

 

 

 

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Balance at September 30, 2022

 

 

1,250,000

 

 

 

2.50

 

 

$412,500

 

 

 

2.21

 

Stock Option [Member]  
Schedule Of Stock Option Assumptions

 

 

September 30,

2022

 

 

September 30,

2021

 

Dividend yield

 

 

0.00%

 

 

0.00%

Expected life

 

5.28 – 6.10 Years

 

 

1 Year

 

Expected volatility

 

34.73 – 34.79%

 

 

 

42.39%

Risk-free interest rate

 

3.06 – 3.94%

 

 

 

0.06%