STOCK WARRANTS AND STOCK OPTIONS (Tables)
|
12 Months Ended |
Dec. 31, 2020 |
|---|
| STOCK WARRANTS AND STOCK OPTIONS |
|
| Schedule of fair value of non-employee stock/warrants |
|
|
| Dec. 31, 2020
|
|
| Dec. 31, 2019
|
|
| Exercise Price
|
| $
| 0.50-$2.00
|
|
| $
| 0.1330-$1.0394
|
|
| Dividend Yield
|
|
| 0
| %
|
|
| 0
| %
|
| Volatility
|
|
| 153%-154%
|
|
|
| 134% - 167%
|
|
| Risk-free Interest Rate
|
|
| 0.19%- 0.29%
|
|
|
| 1.69% – 2.40%
|
|
| Life of Warrants
|
|
| 5 Years
|
|
|
| .038-5 Years
|
|
|
| Schedule of outstanding warrants |
|
|
| Warrants Outstanding Number of Shares
|
|
| Exercise Price Per Share
|
|
| Weighted Average Remaining Contractual Life
|
| Weighted Average Exercise Price Per Share
|
|
| Aggregate Intrinsic Value
|
|
| Balance at December 31, 2018
|
|
| 721,678
|
|
| $
| 0.1397 - 0.6319
|
|
| 3.45 Years
|
| $
| 0.1929
|
|
| $
| -
|
|
| Warrants Granted
|
|
| 916,579
|
|
| $
| 0.06 - 0.2062
|
|
| 3.97 Years
|
| $
| 0.2860
|
|
| $
| 2,022,912
|
|
| Warrants Exercised
|
|
| (1,038,339
| )
|
| $
| 0.1430 - 0.1497
|
|
|
|
| $
| 0.1463
|
|
|
|
|
|
| Warrants Expired
|
|
| (1,504
| )
|
| $
| 0.6319
|
|
|
|
| $
| 0.6319
|
|
|
|
|
|
| Balance at December 31, 2019
|
|
| 598,414
|
|
| $
| .13304 - 1.039375
|
|
| 3.97 Years
|
| $
| 0.3592
|
|
| $
| 1,276,870
|
|
|
|
| Warrants Outstanding Number of Shares
|
|
| Exercise Price Per Share
|
|
| Weighted Average Remaining Contractual Life
|
| Weighted Average Exercise Price Per Share
|
|
| Aggregate Intrinsic Value
|
|
| Balance at December 31, 2019
|
|
| 598,414
|
|
| $
| 0.13304 – 1.039375
|
|
| 3.97 Years
|
| $
| 0.3592
|
|
| $
| 1,276,870
|
|
| Warrants Granted
|
|
| 440,000
|
|
| $
| 0.50-2.00
|
|
| 4.41 Years
|
| $
| 0.9091
|
|
| $
| 898,000
|
|
| Warrants Exercised
|
|
| (454,097
| )
|
| $
| 0.13304 - 0.15299
|
|
|
|
| $
| 0.1451
|
|
|
|
|
|
| Warrants Expired
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at December 31, 2020
|
|
| 584,317
|
|
| $
| 0.50 – 2.00
|
|
| 3.80 Years
|
| $
| 0.9413
|
|
| $
| 1,173,737
|
|
|
| Schedule of fair value of stock options |
|
|
| December 31, 2020
|
|
| December 31, 2019
|
|
| Exercise Price
|
| $
| 1.645-3.30
|
|
| $
| 0.026-1.039
|
|
| Dividend Yield
|
|
| 0
| %
|
|
| 0
| %
|
| Expected Volatility
|
| | 162%-181
| %
|
| | 133%-146
| %
|
| Risk-free Interest Rate
|
| | 0.19%-0.43
| %
|
| | 1.61%-1.70
| %
|
| Expected Life
|
| | 1- 2.7 years
|
|
| | 2.0-7.17years
|
|
|
| Schedule of outstanding options |
|
|
| Options Outstanding Number of Shares
|
|
| Exercise Price Per Share
|
|
| Weighted Average Remaining Contractual Life
|
| Weighted Average Exercise Price Per Share
|
|
| Aggregate Intrinsic Value
|
|
| Balance at December 31, 2018
|
|
| 53,368
|
|
| $
| 0.1497 – 8.31
|
|
| 2.32 Years
|
| $
| 0.2761
|
|
| $
| -
|
|
| Options Granted
|
|
| 2,381,239
|
|
| $
| 0.26341-1.0393
|
|
| 9.00 Years
|
| $
| 0.2960
|
|
| $
| 5,238,080
|
|
| Options Exercised
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Options Cancelled
|
|
| (45,100
| )
|
| $
| 0.1497
|
|
|
|
| $
| 0.1497
|
|
|
|
|
|
| Options Expired
|
|
| (8,268
| )
|
| $
| 0.2328-8.31
|
|
| 9.00 Years
|
| $
| 0.9678
|
|
|
|
|
|
| Balance at December 31, 2019
|
|
| 2,381,239
|
|
| $
| 0.2634 – 1.039
|
|
| 9.00 Years
|
| $
| 0.2761
|
|
| $
| 5,238,080
|
|
|
|
| Options Outstanding Number of Shares
|
|
| Exercise Price Per Share
|
|
| Weighted Average Remaining Contractual Life
|
| Weighted Average Exercise Price Per Share
|
|
| Aggregate Intrinsic Value
|
|
| Balance at December 31, 2019
|
|
| 2,381,239
|
|
| $
| 0.2634-1.039
|
|
| 9.00 Years
|
| $
| 0.2761
|
|
| $
| 5,238,080
|
|
| Options Granted
|
|
| 236,894
|
|
| $
| 0.2635–3.300
|
|
| 1.84 Years
|
| $
| 2.6661
|
|
| $
| 67,265
|
|
| Options Exercised
|
|
| (45,906
| )
|
| $
| 1.039
|
|
|
|
|
|
|
|
|
|
|
|
| Options Cancelled
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Options Expired
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at December 31, 2020
|
|
| 2,572,227
|
|
| $
| 0.26342–3.300
|
|
| 7.45 Years
|
| $
| 0.4999
|
|
| $
| 6,302,277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable at December 31, 2019
|
|
| 539,847
|
|
| $
| 0.2634–1.03938
|
|
| 8.2 Years
|
| $
| 0.4
|
|
| $
| 1,129,786
|
|
| Exercisable at December 31, 2020
|
|
| 1,252,474
|
|
| $
| 0.26342–3.300
|
|
| 7.4 Years
|
| $
| 0.3165
|
|
| $
| 3,299,006
|
|
|