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Stock Options (Tables) | 9 Months Ended
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Sep. 30, 2022
Share-Based Payment Arrangement [Abstract] |
Schedule of assumptions used |
Schedule of assumptions used |  |  |  |  |  |  |  |  |  |  |  |
|  | 3/17/2022 Options |  |  | 4/6/22 Replacement Options |  |  | 6/23/22 Options |  |  | 7/11/22 Options |
Exercise Price |  | $ | 0.90 |  |  |  | $0.51-$1.66 |  |  | $ | 0.78 |  |  | $ | 0.68 |
Dividend Yield |  |  | 0% |  |  |  | 0% |  |  |  | 0% |  |  |  | 0% |
Volatility |  |  | 104% |  |  |  | 114%-123% |  |  |  | 113% |  |  |  | 99.9% |
Risk-free interest rate |  |  | 0.41% |  |  |  | 2.67%-2.70% |  |  |  | 3.14% |  |  |  | 3.05% |
Expected life of options |  |  | 5.0 years |  |  |  | 3.0-4.3 years |  |  |  | 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, 2021 |  |  | 10,197,312 |  |  |  | 7.96 |  |  | $ | 1.75 |
Granted |  |  | 4,394,809 |  |  |  | 4.74 |  |  | $ | 1.06 |
Exercised |  |  | – |  |  |  | – |  |  | $ | – |
Forfeited/Cancelled |  |  | (1,082,915 | ) |  |  | 3.06 |  |  | $ | 1.62 |
Expired |  |  | – |  |  |  | – |  |  | $ | – |
Outstanding at September 30, 2022 |  |  | 13,509,206 |  |  |  | 6.74 |  |  | $ | 1.51 |
Unvested at September 30, 2022 |  |  | 4,361,195 |  |  |  | 6.61 |  |  | $ | 1.33 |
Vested and exercisable at September 30, 2022 |  |  | 9,148,011 |  |  |  | 6.80 |  |  | $ | 1.60 |

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- Definition 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 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 (e) -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 (c)(2) -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 (d) -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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