XML 52 R32.htm IDEA: XBRL DOCUMENT v3.22.1
HAREHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2021
Shareholders' Equity:  
Stock Options Outstanding

 

 

December 31, 2021

 

 

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

 

 

 10,500

 

 

 

1.93

 

 

 

62,500

 

 

 

3.96

 

Exercised

 

 

 

 

 

-

 

 

 

(2,500)

 

 

0.40

 

Expired

 

 

-

 

 

 

-

 

 

 

(5,000)

 

 

16.80

 

Outstanding, end of period

 

 

143,000

 

 

$2.66

 

 

 

 132,500

 

 

$2.72

 

Options Outstanding and Exercisable by Price Range

Outstanding Options

 

 

Average

Weighted

 

 

Exercisable Options

 

Range

 

 

Number

 

 

Remaining

Contractual

Life in Years

 

 

Number

 

 

Weighted

Average

Exercise Price

 

$

0.80

 

 

 

27,500

 

 

 

3.20

 

 

 

27,500

 

 

$0.80

 

$

0.88

 

 

 

31,250

 

 

 

2.01

 

 

 

31,250

 

 

$0.88

 

$

0.96

 

 

 

25,000

 

 

 

2.02

 

 

 

25,000

 

 

$0.96

 

$

1.93

 

 

 

10,500

 

 

 

4.96

 

 

 

10,500

 

 

$1.93

 

$

2.16

 

 

 

5,000

 

 

 

3.00

 

 

 

5,000

 

 

$2.16

 

$

4.40

 

 

 

12,500

 

 

 

4.10

 

 

 

12,500

 

 

$4.40

 

$

7.06

 

 

 

31,250

 

 

 

3.75

 

 

 

31,250

 

 

$7.06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

143,000

 

 

 

2.89

 

 

 

143,000

 

 

$2.66

 

Stock Warrants Outstanding

 

 

December 31, 2021

 

 

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

 

 

(262,500)

 

 

(2.65)

 

 

(614,583)

 

 

(6.40)

Outstanding, end of period

 

 

3,381,021

 

 

$2.22

 

 

 

2,049,133

 

 

$2.55

 

Warrants Outstanding and Exercisable by Price Range

Outstanding Warrants

 

 

 

 

Exercisable Warrants

 

Exercise Price

 

 

Number

 

 

Average Weighted

Remaining Contractual

Life in Years

 

 

Number

 

 

Weighted Average

Exercise Price

 

$

0.64

 

 

 

31,250

 

 

 

1.90

 

 

 

31,250

 

 

$0.64

 

$

0.80

 

 

 

158,125

 

 

 

1.76

 

 

 

158,125

 

 

$0.80

 

$

0.96

 

 

 

473,958

 

 

 

0.94

 

 

 

473,958

 

 

$0.96

 

$

1.12

 

 

 

6,250

 

 

 

2.30

 

 

 

6,250

 

 

$1.12

 

$

1.20

 

 

 

175,000

 

 

 

2.88

 

 

 

175,000

 

 

$1.20

 

$

1.36

 

 

 

1,250

 

 

 

0.82

 

 

 

1,250

 

 

$1.36

 

$

1.68

 

 

 

1,434,721

 

 

 

1.75

 

 

 

1,434,721

 

 

$1.68

 

$

2.18

 

 

 

172,167

 

 

 

4.75

 

 

 

172,167

 

 

$2.18

 

$

2.32

 

 

 

523,061

 

 

 

0.18

 

 

 

523,061

 

 

$2.32

 

$

4.00

 

 

 

28,750

 

 

 

8.32

 

 

 

28,750

 

 

$4.00

 

$

6.95

 

 

 

375,000

 

 

 

8.75

 

 

 

375,000

 

 

$6.95

 

$

8.40

 

 

 

1,488

 

 

 

1.62

 

 

 

1,488

 

 

$8.40

 

 

 

 

 

 

3,381,021

 

 

 

3.66

 

 

 

3,381,021

 

 

$2.22