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Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2020

Stockholders' Equity Note [Abstract]

Schedule of outstanding warrants and options

		Warrant Grants								Stock Option Grants								Restricted Stock Units
		Number of shares subject to warrants				Weighted- average exercise price per share				Number of shares subject to options				Weighted- average exercise price per share				Number of shares subject to restricted stock units				Weighted- average exercise price per share
Balance at December 31, 2019			1,311,916			$	9.35				338,595			$	5.26				630,303			$	-
Granted			100,000				4.75				-				-				2,222,984				-
Exercised			(681,619	)			5.57				(160,291	)			4.78				(46,931	)			-
Cancelled/Forfeited			(88,027	)			31.24				(5,263	)			24.70				(475,000	)			-
Balance at September 30, 2020			642,270			$	9.71				173,041			$	5.12				2,331,356			$	-
Exercisable at September 30, 2020			642,270			$	9.71				173,041			$	5.12				642,311			$	-

Schedule of black-scholes option-pricing model to value the warrant

		Issuance dates
Risk-free interest rate			1.00	%
Expected dividend yield			0	%
Expected volatility			100	%
Term			5 years
Fair value of common stock		$	2.37

Schedule of outstanding warrants and options

Warrants Outstanding														Warrants Exercisable
Exercise Price Range		Number Outstanding				Weighted Average Remaining Contractual Life (in years)				Weighted Average Exercise Price				Number Exercisable		Weighted Average Exercise Price				Intrinsic Value
$3.80 - $141.17			642,270				3.03			$	9.71			642,270		$	9.71				-

Options Outstanding														Options Exercisable
Exercise Price Range		Number Outstanding				Weighted Average Remaining Contractual Life (in years)				Weighted Average Exercise Price				Number Exercisable		Weighted Average Exercise Price				Intrinsic Value
$2.64 - $28.50			173,041				3.61			$	5.12			173,041		$	5.12				-

Schedule of stock-based compensation expense categorized of equity components

		For the three months ended								For the nine months ended
		September 30,								September 30,
		2020				2019				2020				2019
Stock-based compensation expense		$	488,304			$	433,438			$	2,844,851			$	6,283,811

Schedule of stock-based compensation expense

		For the three months ended								For the nine  months ended
		September 30,								September 30,
		2020				2019				2020				2019
Common stock		$	488,307			$	359,910			$	2,844,851			$	764,807
Stock option awards			-				73,528				-				196,074
Transfer of common stock by founders to contractors			-				-				-				5,322,930
Total		$	488,307			$	433,438			$	2,844,851			$	6,283,811

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- Definition

Tabular disclosure of all significant concentrations of risk, including credit risk and market risk, arising from all financial instruments (as defined), whether from an individual counterparty or groups of counterparties. The disclosure concerning concentrations of risk may consist of the following information: (1) for concentrations of credit risk disclosure may include: (a) information about the (shared) activity, region, or economic characteristic that identifies the concentration, (b) the maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity, (c) the policy of requiring collateral or other security to support financial instruments subject to credit risk, information about the entity's access to that collateral or other security, and the nature and a brief description of the collateral or other security supporting those financial instruments, and (d) the policy of entering into master netting arrangements to mitigate the credit risk of financial instruments, information about the arrangements for which the entity is a party, and a brief description of the terms of those arrangements, including the extent to which they would reduce the entity's maximum amount of loss due to credit risk and (2) for disclosure of quantitative information about the market risks of financial instruments that is consistent with the way the company manages or adjusts those risks, disclosure may include: (a) more details about current positions and perhaps activity during the period, (b) the hypothetical effects on comprehensive income (or net assets), or annual income, of several possible changes in market prices, (c) a gap analysis of interest rate re-pricing or maturity dates, (d) the duration of the financial instruments, (e) the entity's value at risk from derivatives and from other positions at the end of the reporting period and the average value at risk during the year, or (f) other ways of reporting quantitative information as internally developed.

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