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Stock Options (Tables)

9 Months Ended

Sep. 30, 2021

Share-based Payment Arrangement [Abstract]

Schedule of assumptions used

Schedule of assumptions used
		March 31, 2021				June 30, 2021
Exercise Price		$	3.06			$	1.98
Dividend Yield			0%				0%
Volatility			143%				101%
Risk-free interest rate			0.41%				0.90%
Expected life of options			5.0 years				5.0 years

Schedule of stock option activity

Schedule of stock option activity
		Number of Shares				Weighted- Average Remaining Contractual Life				Weighted- Average Exercise Price
Outstanding at December 31, 2020			9,116,176				1.69			$	1.69
Granted			933,636				4.45			$	2.74
Exercised			–				–			$	–
Forfeited			(165,000	)			2.79			$	3.98
Expired			–				–			$	–
Outstanding at September 30, 2021			9,884,812				8.31			$	1.77
Unvested at September 30, 2021			3,255,303				7.40			$	2.31
Vested and exercisable September 30, 2021			6,629,509				8.75			$	1.50

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- References

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Tabular disclosure of activity for award under share-based payment arrangement. Includes, but is not limited to, outstanding award at beginning and end of year, granted, exercised, forfeited, and weighted-average grant date fair value.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (e)
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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.

+ 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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