XML 45 R28.htm IDEA: XBRL DOCUMENT
v3.22.1

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Stockholders' Equity Note [Abstract] |
Schedule of assumptions used in Black-Scholes pricing model to estimate the fair value of the options granted |
|  | December 31, |
|  | 2021 |  |  | 2020 |
Expected volatility |  |  | 178.0 – 197.0 | % |  |  | 188.0 | %
Expected life of option |  |  | 5.0 – 5.5 |  |  |  | 5.3 |
Risk free interest rate |  |  | 0.81 – 0.88 | % |  |  | 0.6 | %
Expected dividend yield |  |  | 0.0 | % |  |  | 0.0 | %
Schedule of stock option activity |
|  |  |  |  | Weighted |
|  |  |  |  | Average |
|  | Number of |  |  | Exercise |
|  | Options |  |  | Price |
Outstanding at January 1, 2021 |  |  | 622,036 |  |  | $ | 5.53 |
Granted |  |  | 37,932 |  |  |  | 3.77 |
Exercised during period |  |  | (61,906 | ) |  |  | 3.09 |
Forfeited or canceled, during the period |  |  | (128,569 | ) |  |  | 4.06 |
Expired, during the period |  |  | (33,723 | ) |  |  | 16.50 |
Outstanding at December 31, 2021 |  |  | 435,770 |  |  | $ | 5.31 |
Exercisable at December 31, 2021 |  |  | 394,075 |  |  | $ | 5.65 |
Schedule of stock-based compensation expense |
|  | Years Ended |
|  | December 31, |
|  | 2021 |  |  | 2020 |
Cost of revenue |  | $ | 67,182 |  |  | $ | 1,527 |
Sales and marketing expense |  |  | 294 |  |  |  | 90 |
Product development expense |  |  | 11,302 |  |  |  | 19,491 |
General and administrative expense |  |  | (114,431 | ) |  |  | 222,089 |
Total stock-based compensation expense |  | $ | (35,653 | ) |  | $ | 243,197 |

X
- Definition Tabular disclosure of share-based payment arrangement. + 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 -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 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + 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 (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration