XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.1

Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2021

Summary of Warrant Activity

The following table summarizes the warrants issued and outstanding as of March 31, 2021:

Date of

Shares of

Description

Issuance

Expiration

Exercise Price

Common Stock

Exercisable Warrants

10/19/2020

03/19/2028

$

1.50

500,000

Summary of Stock Option Activity

The following table summarizes the stock option activity for the three months ended March 31, 2021

		Stock Options
								Weighted-
						Exercise		Average
		Number				Price Per		Exercise Price
		of Shares				Share		Per Share
Outstanding at December 31, 2020			3,177,942			$1.17 — $23.20		$	2.78
Granted			193,000			$3.83  —   $3.01		$	3.82
Exercised			(94,554	)		$3.10  —  $1.48		$	2.68
Cancelled/Forfeited			(6,250	)		$5.44		$	5.44
Outstanding at March 31, 2021			3,270,138			$1.17 — $23.20		$	2.84

Warrants [Member]

Summary of Warrant Activity

Warrant activity for the three months ended March 31, 2021 was as follows:

		Warrants
										Weighted-
										Average
		Number				Exercise Price				Exercise Price
		of Shares				per Share				Per Share
Outstanding at December 31, 2020			1,021,060			$1.15  —  $3.88				$	1.56
Exercised			(181,834	)		$1.15  —  $3.88				$	1.23
Canceled/Forfeited			(339,226	)		$1.15  —  $3.88				$	1.83
Outstanding at March 31, 2021			500,000				$1.50			$	1.50

X

- 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 http://asc.fasb.org/extlink&oid=120381028&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 http://asc.fasb.org/extlink&oid=120381028&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 http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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 http://asc.fasb.org/extlink&oid=120381028&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 http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775

+ Details

Name:	us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_StatementEquityComponentsAxis=us-gaap_WarrantMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: