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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			30			$	10,924.00
Assumed in recapitalization			35,894				11.875
Cancelled in recapitalization			(30	)			10,924.00
Granted post-recapitalization			313,499				10.93
Granted			—				—
Exercised			—				—
Expired or cancelled			(25	)			70.00
Outstanding at December 31, 2019			349,368				11.025
Granted			326,936				5.60
Exercised			—				—
Expired or cancelled			—				—
Outstanding at December 31, 2020			676,304			$	8.40
Exercisable at December 31, 2020			381,293			$	10.68

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
$			2.50-$500.00								254,531				3.35			$	4.175							132,021		$4.03
		$	6.25								192,936				4.16			$	6.25							20,435		$6.25
$			7.50-$10.00								29,870				3.30			$	8.425							29,870		$8.43
		$	12.00								6,000				2.49			$	12.00							6,000		$12.00
		$	16.00								192,968				3.29			$	16.00							192,968		$16.00
							676,304																381,293

Schedule of warrants activity

		Warrants Outstanding				Weighted Average Exercise Price Per Share
Outstanding at December 31, 2018			76			$	2,636.00
Assumed in recapitalization			900,000				2.00
Cancelled in recapitalization			(76	)			2,636.00
Exchanged pursuant to recapitalization			(900,000	)			2.00
Issued post-recapitalization			188,376				12.00
Exercised			—				—
Expired or cancelled			—				—
Outstanding at December 31, 2019			188,376				12.00
Issued			889,376				5.025
Cancelled pursuant to modification			(191,814	)			12.00
Reissued pursuant to modification			575,440				4.00
Exercised			—				—
Expired or cancelled			—				—
Outstanding at December 31, 2020			1,461,377			$	4.60

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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

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-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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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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