XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Stock Options and Warrants (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Nov. 09, 2020
Jun. 01, 2018
Oct. 31, 2017
Oct. 02, 2020
Jul. 07, 2020
May 14, 2020
Aug. 31, 2019
May 31, 2019
Mar. 31, 2019
Feb. 28, 2019
Oct. 31, 2017
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Jun. 30, 2020
May 31, 2020
May 28, 2020
Oct. 24, 2017
Stock Options and Warrants (Details) [Line Items]                                      
Number of shares authorized under 2014 plan (in Shares)                           2,554          
Common stock, shares authorized (in Shares)                       100,000,000   100,000,000 100,000,000        
Equity incentive plan increased shares (in Shares)     439,584                                
Exercise price (in Dollars per share)                           $ 5.60        
Award grant date value (in Dollars)       $ 3                              
Options with an exercise price (in Shares)         250,000                            
Additional units vesting term         2 years                            
Compensation expense (in Dollars)                           $ 11,110 $ 54,738        
Warrants exercise price (in Dollars per share)                                   $ 5.00  
Exercise price (in Dollars per share)                           $ 10.68          
Other expense (in Dollars)                           $ 1,275,479          
(in Dollars)                       $ 1,309,212 $ 31,976 1,840,745 39,372        
Initial derivative expense (in Dollars)                       $ 3,585,983 $ 0 $ 3,340,554        
Weighted average remaining life                           2 years 284 days          
Minimum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Common stock, shares authorized (in Shares)                           12,500,000          
Warrant (in Shares)                           191,814          
Maximum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Common stock, shares authorized (in Shares)                           100,000,000          
Warrant (in Shares)                           575,440          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Dividend yield                           0.00%          
Risk free interest rate                           0.22%          
Fair value of warrants at inception (in Dollars)                           $ 4,665,877          
Number of warrants issued, shares (in Shares)                           738,282          
(in Dollars)                           $ 1,325,323          
Initial derivative expense (in Dollars)                           $ 3,340,554          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsMember | Minimum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Volatility factor                           252.00%          
weighted average remaining life                           2 years 339 days          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsMember | Maximum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Volatility factor                           341.00%          
weighted average remaining life                           3 years          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsOneMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Dividend yield                           0.00%          
Risk free interest rate                           0.22%          
Fair value of warrants at inception (in Dollars)                           $ 933,177          
Number of warrants issued, shares (in Shares)                           147,657          
Debt discount (in Dollars)                           $ 933,177          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsOneMember | Minimum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Volatility factor                           252.00%          
weighted average remaining life                           2 years 339 days          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsOneMember | Maximum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Volatility factor                           341.00%          
weighted average remaining life                           3 years          
ConvertibleDebentureWarrantsAndPlacementAgentWarrantsTwoMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Dividend yield                           0.00%          
Volatility factor                           228.00%          
Risk free interest rate                           0.15%          
weighted average remaining life                           2 years 146 days          
Fair value of warrants at inception (in Dollars)                           $ 6,874,533          
TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Common stock, shares authorized (in Shares)     190,000               190,000                
Option granted, description                     Any option granted under the 2017 Plan must provide for an exercise price of not less than 100% of the fair market value of the underlying shares on the date of grant and not less than $4.00 per share, but the exercise price of any ISO granted to an eligible employee owning more than 10% of our outstanding common stock must not be less than 110% of fair market value on the date of the grant. The plans further provide that with respect to ISOs the aggregate fair market value of the common stock underlying the options which are exercisable by any option holder during any calendar year cannot exceed $100,000.                
Terms of grants, description                     The term of each plan option and the manner in which it may be exercised is determined by the Board or the Compensation Committee, provided that no option may be exercisable more than 10 years after the date of its grant and, in the case of an incentive option granted to an eligible employee owning more than 10% of the common stock, no more than five years after the date of the grant.                
Number of shares authorized by the plan (in Shares)                           1,308,000          
Options granted to purchase common stock (in Shares)                             120,531        
Exercise price (in Dollars per share)                             $ 1.45        
Award grant date value (in Dollars)                           $ 435,969          
Compensation expense over vesting period (in Dollars)                           $ 145,323 $ 148,118        
Description of vesting options                             The options vest one third upon grants, one third on the first grant date anniversary and one third on the second grant date anniversary, subject to continued service by the directors and officers of the Company in their respective capacities as of each applicable vesting date.        
Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Common stock, shares authorized (in Shares)                                 685,600    
Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)             12,500                        
Award grant date value (in Dollars)             $ 98,500                        
Dividend yield             0.00%                        
Volatility factor             427.00%                        
Risk free interest rate             1.68%                        
weighted average remaining life             5 years                        
Description of vesting options             The options vest in full on May 23, 2020, subject to continued service as an advisor to the Company as of the vesting date.                        
Share-based Compensation Arrangement by Share-based Payment Award, Description                           As of December 31, 2020, there was approximately $1,344,000 of total unrecognized compensation cost related to non-vested stock options which vest over time and is expected to be recognized over a period of three years, as follows: 2021, $808,000; 2022, $429,000 and 2023, $107,000.          
Unrecognized compensation costs (in Dollars)                           $ 1,344,000          
Unrecognized compensation cost during fiscal 2021 (in Dollars)                           808,000          
Unrecognized compensation cost during fiscal 2022 (in Dollars)                           429,000          
Unrecognized compensation cost during fiscal 2023 (in Dollars)                           107,000          
Intrinsic value (in Dollars)                           1,426,230          
Intrinsic value, exercisable (in Dollars)                           603,819          
EmployeeMember | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares) 14,000                                    
Exercise price (in Dollars per share) $ 4.63                                    
Options term 5 years                                    
Award grant date value (in Dollars) $ 64,743                                    
Compensation expense over vesting period (in Dollars)                           4,586          
Dividend yield 0.00%                                    
Volatility factor 345.00%                                    
Risk free interest rate 0.44%                                    
weighted average remaining life 5 years                                    
Description of vesting options The options will vest quarterly over three years.                                    
Board of Directors Chairman [Member] | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)               180,468   17,370                  
Exercise price (in Dollars per share)               $ 16.00   $ 8.80                  
Options term                   5 years                  
Award grant date value (in Dollars)               $ 2,217,952   $ 149,730                  
Compensation expense over vesting period (in Dollars)                           58,228 $ 91,502        
Dividend yield               0.00%   0.00%                  
Volatility factor               220.00%   397.00%                  
Risk free interest rate               2.26%   2.54%                  
weighted average remaining life               1 year 6 months   1 year 6 months                  
Description of vesting options               In May 2019, the Company granted to its Executive Chairman five-year options to purchase 180,468 common shares at $16.00 per share, which options shall vest subject to serving as Executive Chairman on November 14, 2020.                      
Board of Directors Chairman [Member] | Stock Awards | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Compensation expense over vesting period (in Dollars)                           1,293,805 924,147        
Director [Member] | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)       20,000                              
Exercise price (in Dollars per share)       $ 5.00                              
Options term       5 years                              
Award grant date value (in Dollars)       $ 79,990                              
Compensation expense over vesting period (in Dollars)                           $ 13,332          
Dividend yield       0.00%                              
Volatility factor       345.00%                              
Risk free interest rate       0.27%                              
weighted average remaining life       5 years                              
Description of vesting options       The options will vest quarterly over three years with the first vesting on date of grant.                              
Vice President [Member] | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options term         5 years                            
Dividend yield                           0.00%          
Volatility factor                           344.00%          
Risk free interest rate                           0.31%          
weighted average remaining life                           5 years          
Vice President [Member] | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)         100,000                            
Exercise price (in Dollars per share)         $ 4.63                            
Options term         5 years                            
Award grant date value (in Dollars)         $ 462,447                            
Compensation expense over vesting period (in Dollars)                           $ 231,224          
Dividend yield           0.00%                          
Volatility factor           345.00%                          
Risk free interest rate           0.31%                          
weighted average remaining life           5 years                          
Description of vesting options         The options will vest in twelve equal monthly installments on the last calendar day of each calendar month, with the first portion vesting on July 31, 2020, subject to continued employment with the Company.                            
Chief Financial Officer [Member] | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options term           5 years                          
Chief Financial Officer [Member] | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)           10,435                          
Exercise price (in Dollars per share)           $ 6.25                          
Award grant date value (in Dollars)           $ 65,210                          
Compensation expense over vesting period (in Dollars)                           65,210          
Description of vesting options           The options will vest in six equal monthly installments on the last calendar day of each calendar month, with the first portion vesting on May 31, 2020, subject to serving as the Chief Financial Officer of the Company on each applicable vesting date, provided that the options shall vest in full upon the listing of the Company’s securities on NYSE American or the Nasdaq Capital Market.                          
consultantsMember | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Compensation expense over vesting period (in Dollars)                           47,987 $ 50,513        
Volatility factor           250.00%                          
Risk free interest rate           0.15%                          
weighted average remaining life           3 years                          
consultantsMember | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)           10,000                          
Exercise price (in Dollars per share)           $ 6.25                          
Options term           1 year                          
Award grant date value (in Dollars)           $ 49,304                          
Compensation expense over vesting period (in Dollars)                           $ 49,304          
Dividend yield                           0.00%          
Volatility factor                           354.00%          
Risk free interest rate                           1.67%          
weighted average remaining life           1 year                          
Description of vesting options           The options vested in full upon completion of a certain project, which occurred in the third quarter of 2020.                          
ChiefFinancialOfficerOneMember | Equity Option [Member] | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options granted to purchase common stock (in Shares)           172,501                          
Exercise price (in Dollars per share)           $ 6.25                          
Options term           5 years                          
Award grant date value (in Dollars)           $ 1,077,999                          
Compensation expense over vesting period (in Dollars)                           $ 234,348          
Dividend yield           0.00%                          
Volatility factor           344.00%                          
Risk free interest rate           0.31%                          
weighted average remaining life           5 years                          
SeriesA1ConvertibleRedeemablePreferredStockMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
weighted average remaining life   5 years                                  
Warrants exercise price (in Dollars per share)   $ 2.00                                  
Series D Preferred stock | Minimum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Warrants exercise price (in Dollars per share)                           $ 12.00          
Warrants issued (in Shares)                           3,438          
Series D Preferred stock | Maximum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Options term                           5 years          
Dividend yield                           0.00%          
Volatility factor                           860.00%          
Risk free interest rate                           0.34%          
Warrants exercise price (in Dollars per share)                           $ 4.00          
Warrants issued (in Dollars)                           $ 26,465          
Series D Preferred stock | Warrant                                      
Stock Options and Warrants (Details) [Line Items]                                      
Common stock purchase warrants (in Shares)                 900,000                    
Warrants exercise price (in Dollars per share)                 $ 2.00                    
Expire date                 Sep. 01, 2023                    
Warrants issued (in Shares)                             188,376        
Exercise price (in Dollars per share)                 $ 12.00           $ 12.00        
Change in derivative value of other expenses (in Dollars)                           2,642,175          
Other expense (in Dollars)                           1,382,782          
Other income (in Dollars)                           1,138,604          
Fair value of derivative liability (in Dollars)                           $ 4,663,464          
Series D Preferred stock | Warrant | Minimum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Volatility factor                           230.00%          
Risk free interest rate                           0.17%          
weighted average remaining life                           3 years 73 days          
Series D Preferred stock | Warrant | Maximum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Volatility factor                           340.00%          
Risk free interest rate                           0.36%          
weighted average remaining life                           4 years 146 days          
Series D Preferred stock | TwoThousandSeventeenEquityPlanMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Number of shares authorized by the plan (in Shares)                               1,108,000      
SeriesDPreferredStockOneMember | Warrant                                      
Stock Options and Warrants (Details) [Line Items]                                      
Dividend yield                           0.00% 0.00%        
Volatility factor                             366.00%        
Risk free interest rate                             1.655%        
Fair value of derivative liability (in Dollars)                             $ 612,042        
SeriesDPreferredStockOneMember | Warrant | Minimum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
weighted average remaining life                             4 years 3 months        
SeriesDPreferredStockOneMember | Warrant | Maximum [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
weighted average remaining life                             4 years 153 days        
SeriesA1PreferredStockMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Dividend yield                           0.00%          
Volatility factor                           380.00%          
Risk free interest rate                           2.74%          
weighted average remaining life                           5 years          
Warrants issued (in Dollars)                           $ 288,000          
SeriesDPreferredStockWarrantsMember                                      
Stock Options and Warrants (Details) [Line Items]                                      
Warrants issued (in Shares)                           889,376          
Common Stock                                      
Stock Options and Warrants (Details) [Line Items]                                      
Common stock, shares authorized (in Shares)                       100,000,000   100,000,000 100,000,000        
Series A Preferred Stock [Member]                                      
Stock Options and Warrants (Details) [Line Items]                                      
Warrants exercise price (in Dollars per share)                                     $ 2.00