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HAREHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2021
Shareholders' Equity:  
Stock Options Outstanding

 

 

September 30, 2021

(Unaudited)

 

 

December 31, 2020

 

 

 

Number of Options

 

 

Weighted Average Exercise Price

 

 

Number of Options

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

132,500

 

 

$2.72

 

 

 

77,500

 

 

$2.56

 

Granted

 

 

-

 

 

 

-

 

 

 

62,500

 

 

 

3.96

 

Exercised

 

 

-

 

 

 

-

 

 

 

(2,500)

 

 

0.40

 

Expired

 

 

-

 

 

 

-

 

 

 

(5,000)

 

 

16.80

 

Outstanding, end of period

 

 

132,500

 

 

$2.72

 

 

 

132,500

 

 

$2.72

 

Options Outstanding and Exercisable by Price Range

Outstanding Options

 

 

Average Weighted Remaining Contractual

 

 

Exercisable Options

 

Range

 

 

Number

 

 

Life in Years

 

 

Number

 

 

Weighted Average Exercise Price

 

$

0.80

 

 

 

27,500

 

 

 

3.45

 

 

 

27,500

 

 

$0.80

 

$

0.88

 

 

 

31,250

 

 

 

2.26

 

 

 

31,250

 

 

$0.88

 

$

0.96

 

 

 

25,000

 

 

 

2.27

 

 

 

25,000

 

 

$0.96

 

$

2.16

 

 

 

5,000

 

 

 

3.25

 

 

 

5,000

 

 

$2.16

 

$

4.40

 

 

 

12,500

 

 

 

4.35

 

 

 

12,500

 

 

$4.40

 

$

7.06

 

 

 

31,250

 

 

 

4.00

 

 

 

31,250

 

 

$7.06

 

 

 

 

 

 

132,500

 

 

 

3.14

 

 

 

132,500

 

 

$2.72

 

Stock Warrants Outstanding

 

 

September 30, 2021

(Unaudited)

 

 

December 31, 2020

 

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

2,049,133

 

 

$2.55

 

 

 

2,155,065

 

 

$3.12

 

Granted

 

 

1,606,888

 

 

 

1.73

 

 

 

585,447

 

 

 

4.97

 

Exercised

 

 

-

 

 

 

-

 

 

 

(76,796)

 

 

(2.77)

Expired 

 

 

(231,250)

 

 

(2.88)

 

 

(614,583)

 

 

(6.40)

Outstanding, end of period

 

 

3,424,771

 

 

$2.22

 

 

 

2,049,133

 

 

$2.55

 

Warrants Outstanding and Exercisable by Price Range

Outstanding Warrants

Average Weighted

Remaining Contractual

Exercisable Warrants

Exercise Price

Number

Life in Years

Number

Weighted Average Exercise Price

$

0.64

31,2502.1531,250$0.64
$

0.80

158,1252.01

 

 

 

158,125

 

 

$0.80

 

$

0.96

 

 

 

473,958

 

 

 

1.19

 

 

 

473,958

 

 

$0.96

 

$

1.12

 

 

 

6,250

 

 

 

2.55

 

 

 

6,250

 

 

$1.12

 

$

1.20

 

 

 

175,000

 

 

 

3.13

 

 

 

175,000

 

 

$1.20

 

$

1.36

 

 

 

1,250

 

 

 

1.07

 

 

 

1,250

 

 

$1.36

 

$

1.68

 

 

 

1,434,721

 

 

 

5.00

 

 

 

1,434,721

 

 

$1.68

 

$

2.16

 

 

 

31,250

 

 

 

0.25

 

 

 

31,250

 

 

$2.16

 

$

2.18

 

 

 

172,167

 

 

 

5.00

 

 

 

172,167

 

 

$2.18

 

$

2.32

 

 

 

523,061

 

 

 

0.42

 

 

 

523,061

 

 

$2.32

 

$

2.40

 

 

 

12,500

 

 

 

0.01

 

 

 

12,500

 

 

$2.40

 

$

4.00

 

 

 

28,750

 

 

 

8.57

 

 

 

28,750

 

 

$4.00

 

$

6.95

 

 

 

375,000

 

 

 

9.00

 

 

 

375,000

 

 

$6.95

 

$

8.40

 

 

 

1,488

 

 

 

1.88

 

 

 

1,488

 

 

$8.40

 

 

 

 

 

 

3,424,771

 

 

 

3.91

 

 

 

3,424,771

 

 

$2.65