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Stock Options and Warrants (Tables)

12 Months Ended

Dec. 31, 2020

Share-based Payment Arrangement [Abstract]

Schedule of stock option activity

		Options Outstanding				Weighted Average Exercise Price
Outstanding at December 31, 2018			75			$	4,369.60
Assumed in recapitalization			89,735				4.75
Cancelled in recapitalization			(75	)			4369.60
Granted post-recapitalization			783,747				4.37
Granted			-				-
Exercised			-				-
Expired or cancelled			(62	)			28.00
Outstanding at December 31, 2019			873,420				4.41
Granted			817,338				2.24
Exercised			-				-
Expired or cancelled			-				-
Outstanding at December 31, 2020			1,690,758			$	3.36
Exercisable at December 31, 2020			953,232			$	4.27

Schedule of options outstanding and exercisable

Options Outstanding														Options Exercisable
Exercise Price		Number Outstanding				Weighted Average Remaining Contractual Life (Years)				Weighted Average Exercise Price				Number Exercisable				Weighted Average Exercise Price
$1.00 - $2.00			636,327				3.35			$	1.67				330,052			$	1.61
$2.50			482,338				4.16			$	2.50				51,087			$	2.50
$3.00 - $4.00			74,673				3.30			$	3.37				74,673			$	3.37
$4.80			15,000				2.49			$	4.80				15,000			$	4.80
$6.40			482,420				3.29			$	6.40				482,420			$	6.40
			1,690,758												953,232

Schedule of warrants activity

		Warrants Outstanding				Weighted Average Exercise Price Per Share
Outstanding at December 31, 2018			190			$	1,054.40
Assumed in recapitalization			2,250,000				0.80
Cancelled in recapitalization			(190	)			1054.40
Exchanged pursuant to recapitalization			(2,250,000	)			0.80
Issued post-recapitalization			470,939				4.80
Exercised			-				-
Expired or cancelled			-				-
Outstanding at December 31, 2019			470,939				4.80
Issued			2,223,438				2.01
Cancelled pursuant to modification			(479,533	)			4.80
Reissued pursuant to modification			1,438,599				1.60
Exercised			-				-
Expired or cancelled			-				-
Outstanding at December 31, 2020			3,653,443			$	1.84

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- References

No definition available.

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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

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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 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

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Tabular disclosure of number, weighted-average exercise price or conversion ratio, aggregate intrinsic value, and weighted-average remaining contractual term for outstanding and exercisable options that are fully vested and expected to vest. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.

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

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