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Stock Options (Tables)

9 Months Ended

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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- 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

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)
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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
-Subparagraph (f)(2)
-URI https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901

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