XML 52 R36.htm IDEA: XBRL DOCUMENT
v3.22.2.2

STOCKHOLDERS’ EQUITY (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
SCHEDULE OF WARRANT ACTIVITY | Stock Warrants – The following is a summary with respect to warrants outstanding and exercisable as of December 31, 2021 and 2020 and activity during the years then ended: SCHEDULE OF WARRANT ACTIVITY
|  | 2021 |  |  | 2020 |
|  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  |  | Average |
|  |  |  |  | Exercise |  |  |  |  |  | Exercise |
|  | Warrants |  |  | Price |  |  | Warrants |  |  | Price |
Outstanding at January 1: |  |  | 36,514 |  |  | $ | 33.92 |  |  |  | 40,677 |  |  | $ | 33.52 |
Granted during the year |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Lapsed/terminated |  |  | (32,958 | ) |  |  | 34.35 |  |  |  | (4,163 | ) |  |  | 30.00 |
Outstanding at December 31: |  |  | 3,556 |  |  | $ | 30.00 |  |  |  | 36,514 |  |  | $ | 33.92 |
Exercisable at December 31: |  |  | 3,556 |  |  | $ | 30.00 |  |  |  | 36,514 |  |  | $ | 33.92 |
Weighted average months remaining |  |  |  |  |  |  | 8.4 |  |  |  |  |  |  |  | 9.9 |
SUMMARY OF STOCK OPTION ACTIVITY UNDER STOCK OPTION AND INCENTIVE PLANS | The following is a summary with respect to options outstanding as of December 31, 2021 and 2020 and activity during the years then ended: SUMMARY OF STOCK OPTION ACTIVITY UNDER STOCK OPTION AND INCENTIVE PLANS
|  | 2021 |  |  | 2020 |
|  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average life Remaining (Years) |  |  | Number of Options |  |  | Weighted Average Exercise Price |  |  | Weighted Average life Remaining (Years) |
Outstanding at January 1, |  |  | 19,264 |  |  | $ | 150.30 |  |  |  |  |  |  |  | 19,264 |  |  | $ | 150.30 |  |  |  |  |
Granted |  |  | - |  |  |  | - |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  |  |
Lapsed/terminated |  |  | (7,334 | ) |  |  | 39.85 |  |  |  |  |  |  |  | - |  |  |  | - |  |  |  |  |
Outstanding at December 31, |  |  | 11,930 |  |  | $ | 218.39 |  |  |  | 1.18 |  |  |  | 19,264 |  |  | $ | 150.30 |  |  |  | 2.2 |
Exercisable at December 31, |  |  | 11,930 |  |  | $ | 218.39 |  |  |  | 1.18 |  |  |  | 19,264 |  |  | $ | 150.30 |  |  |  | 2.2 |
Expected to vest at December 31, |  |  | 6,597 |  |  | $ | 199.07 |  |  |  |  |  |  |  | - |  |  | $ | 150.30 |  |  |  | 2.2 |
Aggregate intrinsic value of outstanding options at December 31, |  | $ | - |  |  |  |  |  |  |  |  |  |  | $ | - |  |  |  |  |  |  |  |  |
Aggregate intrinsic value of exercisable options at December 31, |  | $ | - |  |  |  |  |  |  |  |  |  |  | $ | - |  |  |  |  |  |  |  |  |
Aggregate intrinsic value of options expected to vest at December 31, |  | $ | - |  |  |  |  |  |  |  |  |  |  | $ | - |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + 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 -Subparagraph (a) -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 505 -SubTopic 50 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration