XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCK OPTIONS AND WARRANTS (Tables)
9 Months Ended
Sep. 30, 2022
STOCK OPTIONS AND WARRANTS  
Schedule Of Fair Value Of Stock Options Granted

 

 

September 30,

2022

 

Risk-free interest rates

 

0.31-4.12

Expected life (in years)

 

1.00 - 5.00

 

Expected volatility

 

136-226

%

Dividend yield

 

 

0

 

%

 

Schedule Of Stock Option Activity

 

 

Options

Outstanding

 

 

Weighted

Average

Exercise

Price

 

 

Weighted

Average

Remaining

Life (In Years)

 

 

Aggregate

Intrinsic Value

 

Outstanding at December 31, 2021

 

 

2,671,177

 

 

$3.89

 

 

 

2.71

 

 

 

53,670

 

Granted

 

 

1,452,561

 

 

 

1.58

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired or cancelled

 

 

(402,026 )

 

 

3.61

 

 

 

-

 

 

 

-

 

Outstanding at September 30, 2022

 

 

3,721,712

 

 

$3.20

 

 

 

3.08

 

 

 

21,718

 

Exercisable at September 30, 2022

 

 

698,208

 

 

$-

 

 

 

2.59

 

 

 

750

 

Schedule Of Warrants Outstanding

 

 

 

 

Weighted

 

 

 

 

 

Average

 

 

 

 

 

Exercise

 

 

 

Warrants

 

 

Price per

 

 

 

Outstanding

 

 

Share

 

Outstanding at December 31, 2021

 

 

6,682,359

 

 

$4.92

 

Issued

 

 

1,510,417

 

 

 

2.00

 

Increase due to trigger of anti-dilution provision

 

 

1,047,681

 

 

 

2.00

 

Exchanged for common stock

 

 

(112,726 )

 

 

5.00

 

Exercised

 

 

-

 

 

 

-

 

Expired or cancelled

 

 

-

 

 

 

-

 

Outstanding at September 30, 2022

 

 

9,127,731

 

 

3.65