XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
SHAREHOLDERS EQUITY (Tables)
3 Months Ended
Mar. 31, 2023
Shareholders' Equity:  
Stock Options Outstanding

 

 

March 31, 2023

(Unaudited)

 

 

December 31, 2022

 

 

 

Number of Options

 

 

Weighted Average

Exercise Price

 

 

Number of Options

 

 

Weighted Average

 Exercise Price

 

Outstanding, beginning of period

 

 

413,000

 

 

$1.65

 

 

 

143,000

 

 

$2.66

 

Granted

 

 

210,000

 

 

 

0.85

 

 

 

270,000

 

 

 

1.12

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(12,500)

 

 

0.96

 

 

 

-

 

 

 

-

 

Outstanding, end of period

 

 

610,500

 

 

$1.10

 

 

 

413,000

 

 

$1.65

 

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

 

 

 

2.20

 

 

 

27,500

 

 

$

0.80

 

$

0.85

 

 

 

210,000

 

 

 

9.83

 

 

 

210,000

 

 

$

0.85

 

$

0.88

 

 

 

31,250

 

 

 

1.01

 

 

 

31,250

 

 

$

0.88

 

$

0.96

 

 

 

12,500

 

 

 

1.02

 

 

 

12,500

 

 

$

0.96

 

$

1.12

 

 

 

270,000

 

 

 

9.06

 

 

 

270,000

 

 

$

1.12

 

$

1.93

 

 

 

10,500

 

 

 

4.06

 

 

 

10,500

 

 

$

1.93

 

$

2.16

 

 

 

5,000

 

 

 

2.00

 

 

 

5,000

 

 

$

2.16

 

$

4.40

 

 

 

12,500

 

 

 

3.05

 

 

 

12,500

 

 

$

4.40

 

$

7.06

 

 

 

31,250

 

 

 

2.50

 

 

 

31,250

 

 

$

7.06

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

610,500

 

 

 

7.56

 

 

 

610,500

 

 

$

1.10

 

Stock Warrants Outstanding

 

 

March 31, 2023

(Unaudited)

 

 

December 31, 2022

 

 

 

(Unaudited)

 

 

Weighted Average

 Exercise Price

 

 

Number of Warrants

 

 

Weighted Average

Exercise Price

 

Outstanding, beginning of period

 

 

2,792,335

 

 

$2.25

 

 

 

3,381,021

 

 

$2.22

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

(31,250)

 

 

(0.21)

Expired

 

 

(18,750)

 

 

(1.20)

 

 

(557,436)

 

 

(2.23)

Outstanding, end of period

 

 

2,773,585

 

 

$2.26

 

 

 

2,792,335

 

 

$2.25

 

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

 

 

 

10.65

 

 

 

31,250

 

 

$0.64

 

$

0.80

 

 

 

125,000

 

 

 

10.89

 

 

 

125,000

 

 

$0.80

 

$

0.96

 

 

 

442,708

 

 

 

9.64

 

 

 

442,708

 

 

$0.96

 

$

1.12

 

 

 

6,250

 

 

 

1.05

 

 

 

6,250

 

 

$1.12

 

$

1.20

 

 

 

156,250

 

 

 

1.84

 

 

 

156,250

 

 

$1.20

 

$

1.68

 

 

 

1,434,721

 

 

 

3.50

 

 

 

1,434,721

 

 

$1.68

 

$

2.18

 

 

 

172,167

 

 

 

3.50

 

 

 

172,167

 

 

$2.18

 

$

4.00

 

 

 

28,750

 

 

 

7.07

 

 

 

28,750

 

 

$4.00

 

$

6.95

 

 

 

375,000

 

 

 

7.51

 

 

 

375,000

 

 

$6.95

 

$

8.40

 

 

 

1,489

 

 

 

0.39

 

 

 

1,489

 

 

$8.40

 

 

 

 

 

 

2,773,585

 

 

 

5.37

 

 

 

2,773,585

 

 

$2.26