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SHAREHOLDERS EQUITY (Tables)
9 Months Ended
Sep. 30, 2022
Shareholders' Equity:  
Stock Options Outstanding

 

 

September 30, 2022

 

 

 

 

 

 

 

(Unaudited)

 

 

 

December 31, 2021

 

 

 

Number of

Options

 

 

Weighted Average Exercise Price

 

 

Number of

Options

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

143,000

 

 

$2.66

 

 

 

132,500

 

 

$2.72

 

Granted

 

 

270,000

 

 

 

1.12

 

 

 

10,500

 

 

 

1.93

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, end of period

 

 

413,000

 

 

$1.70

 

 

 

143,000

 

 

$2.66

 

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

 

 

 

2.45

 

 

 

27,500

 

 

$0.80

 

$

0.88

 

 

 

31,250

 

 

 

1.26

 

 

 

31,250

 

 

$0.88

 

$

0.96

 

 

 

25,000

 

 

 

1.27

 

 

 

25,000

 

 

$0.96

 

$

1.12

 

 

 

270,000

 

 

 

9.31

 

 

 

270,000

 

 

$1.12

 

$

1.93

 

 

 

10,500

 

 

 

4.31

 

 

 

10,500

 

 

$1.93

 

$

2.16

 

 

 

5,000

 

 

 

2.25

 

 

 

5,000

 

 

$2.16

 

$

4.40

 

 

 

12,500

 

 

 

3.30

 

 

 

12,500

 

 

$4.40

 

$

7.06

 

 

 

31,250

 

 

 

3.00

 

 

 

31,250

 

 

$7.06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

413,000

 

 

 

6.88

 

 

 

413,000

 

 

$1.65

 

Stock Warrants Outstanding

 

 

September 30, 2022

(Unaudited)

 

 

December 31, 2021

 

 

 

(Unaudited)

 

 

Weighted Average Exercise Price

 

 

Number of Warrants

 

 

Weighted Average Exercise Price

 

Outstanding, beginning of period

 

 

3,381,021

 

 

$2.22

 

 

 

2,049,133

 

 

$2.55

 

Granted

 

 

-

 

 

 

-

 

 

 

1,606,888

 

 

 

1.73

 

Exercised

 

 

(31,250)

 

 

(0.21)

 

 

-

 

 

 

-

 

Expired

 

 

(556,186)

 

 

(2.24)

 

 

(262,500)

 

 

(2.65)

Outstanding, end of period

 

 

2,793,585

 

 

$2.23

 

 

 

3,381,021

 

 

$2.22

 

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

 

 

 

1.25

 

 

 

31,250

 

 

$0.64

 

$

0.80

 

 

 

125,000

 

 

 

1.01

 

 

 

125,000

 

 

$0.80

 

$

0.96

 

 

 

442,708

 

 

 

0.19

 

 

 

442,708

 

 

$0.96

 

$

1.12

 

 

 

6,250

 

 

 

1.65

 

 

 

6,250

 

 

$1.12

 

$

1.20

 

 

 

175,000

 

 

 

2.13

 

 

 

175,000

 

 

$1.20

 

$

1.36

 

 

 

1,250

 

 

 

0.07

 

 

 

1,250

 

 

$1.36

 

$

1.68

 

 

 

1,434,721

 

 

 

4.00

 

 

 

1,434,721

 

 

$1.68

 

$

2.18

 

 

 

172,167

 

 

 

4.00

 

 

 

172,167

 

 

$2.18

 

$

4.00

 

 

 

28,750

 

 

 

7.57

 

 

 

28,750

 

 

$4.00

 

$

6.95

 

 

 

375,000

 

 

 

8.00

 

 

 

375,000

 

 

$6.95

 

$

8.40

 

 

 

1,489

 

 

 

0.88

 

 

 

1,489

 

 

$8.40

 

 

 

 

 

 

2,793,585

 

 

 

2.91

 

 

 

2,793,585

 

 

$2.23