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Shareholders' Equity (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Shareholders' Equity

Schedule of Weighted Average Assumptions

The following weighted-average assumptions were used for stock option awards granted during the three and nine months ended September 30, 2019:

		Three months ended				Nine months ended
		September 30, 2019				September 30, 2019
Weighted average risk-free rate			1.39	%			1.70	%
Weighted average volatility			95.11	%			108.83	%
Dividend yield			0.00	%			0.00	%
Expected term			5.61 years				5.73 years

The following weighted-average assumptions were used for grants issued during 2019 and 2018 under the ASC No. 718 requirements:

		2019				2018
Weighted average risk-free rate			1.68	%			2.87	%
Weighted average volatility			105.53	%			113.20	%
Dividend yield			0.00	%			0.00	%
Expected term			5.37 years				7.06 years

Schedule of Restricted Stock and Common Stock Unit Vested

The following table shows the number of RSUs that vested and were settled during the three and nine months ended September 30, 2020 and 2019, as well as the number of shares of common stock issued upon settlement. In lieu of paying cash to satisfy withholding taxes due upon the settlement of vested RSUs, an employee may elect to have shares of common stock withheld that would otherwise be issued at settlement, the value of which is equal to the amount of withholding taxes payable.

		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
Restricted stock units vested and settled			19,000				18,000				39,000				29,000
Common stock issued, net of shares withheld			14,000				13,000				28,000				20,000

Summary of Stock Option Activity

Stock Option Activity

The following table summarizes stock option activities for the years ended December 31, 2019 and 2018:

		Outstanding Options				Weighted Average Exercise Price per Share				Weighted Average Remaining Contractual Life (in years)				Aggregate Intrinsic Value
Outstanding January 1, 2018			156,000			$	17.74			$	7.12			$	-
Granted			2,000				4.44				-				-
Exercised			-				-				-				-
Cancelled			(6,000	)			10.42				-				-
Forfeited			(4,000	)			6.38				-				-
Expired			(1,000	)			16.00				-				-
Outstanding December 31, 2018			147,000				18.20				6.08				-
Granted			3,000				3.15				-				-
Exercised			-				-				-				-
Cancelled			(6,000	)			13.32				-				-
Forfeited			(2,000	)			6.24				-				-
Expired			-				-				-				-
Outstanding December 31, 2019			142,000			$	18.26				5.14			$	-
Options vested and exercisable at December 31, 2019			140,000			$	18.43				5.10			$	-

Summary of Restricted Stock Unit Activity

The following table summarizes restricted stock unit activity for the years ended December 31, 2019 and 2018:

		Outstanding Restricted Stock Units				Weighted Average Fair Value per Share
January 1, 2018			-			$	-
Granted			74,000				5.13
Released			(13,000	)			6.04
Canceled			-				-
December 31, 2018			61,000			$	4.94
Granted			77,000				3.35
Released			(38,000	)			4.09
Cancelled			(43,000	)			4.17
December 31, 2019			57,000			$	3.57
Balance expected to vest at December 31, 2019			19,000

Summary of Warrant Activities

Warrant Activity

The following summarizes warrant activities for the years ended December 31, 2019 and 2018:

			Outstanding Warrants				Weighted Average Exercise Price per Share				Weighted Average Remaining Contractual Life (in years)
Outstanding January 1, 2018				72,000			$	20.00				0.87
Granted				-				-				-
Exercised				-				-				-
Forfeited				(72,000	)			-				-
Outstanding December 31, 2018				-			$	-				-

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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 the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

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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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