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Stockholder's Equity (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Schedule of warrant activity |
|  | Number of Shares |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life |
Outstanding at December 31, 2021 |  |  | 1,403,610 |  |  | $ | 4.61 |  |  |  | 3.0 years |
Granted |  |  | 142,690 |  |  | $ | 3.70 |  |  |  | 5.0 Years |
Exercised/cancelled |  |  | (1,667 | ) |  | $ | 2.64 |  |  |  | 4.2 years |
Outstanding at March 31, 2022 |  |  | 1,544,633 |  |  | $ | 4.18 |  |  |  | 2.91 years |
Schedule of grant date fair value of options granted |
Expected volatility |  |  | 127 | %
Expected term |  |  | 5 years |
Risk free rate |  |  | 2.14 | %
Dividend rate |  |  | 0.00 | %
Schedule of outstanding stock options |
|  | Number of Shares |  |  | Weighted Average Exercise Price |  |  | Weighted Average Contractual Term (Yrs.) |  |  | Aggregate Intrinsic Value |
Outstanding as of December 31, 2021 |  |  | 8,910,994 |  |  | $ | 4.50 |  |  |  | 7.5 |  |  | $ | 8,283,639 |
Granted |  |  | 546,204 |  |  |  | 2.83 |  |  |  | 10.0 |  |  | $ | - |
Exercised |  |  | (281,031 | ) |  |  | 3.28 |  |  |  | 8.8 |  |  |  | 3,485,482 |
Forfeited/cancelled |  |  | (25,000 | ) |  |  | 12.93 |  |  |  |  |  |  |  | - |
Outstanding as of March 31, 2022 |  |  | 9,151,167 |  |  | $ | 6.34 |  |  |  | 6.7 |  |  | $ | 6,233,571 |
Exercisable as of March 31, 2022 |  |  | 4,676,151 |  |  | $ | 5.34 |  |  |  | 4.3 |  |  | $ | 5,271,207 |
Schedule of stock option |
Exercise Price |  | Outstanding |  |  | Weighted Average Contractual Life (Yrs.) |  |  | Exercisable |
$.03 - $4.00 |  |  | 3,875,463 |  |  |  | 5.1 |  |  |  | 3,041,687 |
$4.01 - $7.00 |  |  | 151,667 |  |  |  | 4.5 |  |  |  | 151,667 |
$7.01 - $10.00 |  |  | 3,432,802 |  |  |  | 9.1 |  |  |  | 416,131 |
$10.01 - $15.97 |  |  | 1,691,235 |  |  |  | 5.6 |  |  |  | 1,066,666 |
|  |  | 9,151,167 |  |  |  | 6.7 |  |  |  | 4,676,151 |

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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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- 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&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 https://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775 + Details
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