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STOCKHOLDERS’ EQUITY (DEFICIT) (Tables)

9 Months Ended

Sep. 30, 2022

Equity [Abstract]

SCHEDULE OF WARRANT ACTIVITY

A summary of the warrant activity during the nine months ended September 30, 2022, is presented below:

SCHEDULE OF WARRANT ACTIVITY

						Weighted
						Average
		Number of				Exercise
		Warrants				Price
Outstanding, January 1, 2022			4,739,871			$	11.78
Granted			-				-
Exercised			-				-
Expired			(148	)			16,099.00
Outstanding, September 30, 2022			4,739,723			$	10.89
Exercisable, September 30, 2022			4,739,723			$	10.89

SCHEDULE OF STOCK OPTION ACTIVITY

A summary of the stock option activity during the nine months ended September 30, 2022 is presented below:

SCHEDULE OF STOCK OPTION ACTIVITY

						Weighted
						Average
		Number of				Exercise
		Options				Price
Outstanding, January 1, 2022			839,639			$	18.73
Granted			25,000				4.92
Forfeited			(30	)			3,273.00
Outstanding, September 30, 2022			864,609			$	18.73
Exercisable, September 30, 2022			532,045			$	17.50

SCHEDULE OF UNVESTED RESTRICTED STOCK UNITS

A summary of the Company’s unvested RSUs as of September 30, 2022 is as follows:

SCHEDULE OF UNVESTED RESTRICTED STOCK UNITS

		Number of
		Shares
Outstanding, January 1, 2022			293,480
Granted			24,876
Forfeited			-
Vested			(110,270	)
Outstanding, September 30, 2022			208,086

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Tabular disclosure of the changes in outstanding nonvested restricted stock units.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
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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.

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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.

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