Schedule of warrant And Option outstanding Stock |
|
|
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, 2020 |
|
|
194,772 |
|
|
$ |
1.50– 6.00 |
|
|
3.80 Years |
|
$ |
2.82 |
|
|
$ |
1,173,737 |
|
Warrants Granted |
|
|
334,167 |
|
|
$ |
9.00 |
|
|
1.79 Years |
|
$ |
9.00 |
|
|
$ |
952,375 |
|
Warrants Exercised |
|
|
(58,979 |
) |
|
$ |
1.50 |
|
|
|
|
$ |
1.50 |
|
|
|
|
|
Warrants Expired |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2021 |
|
|
469,960 |
|
|
$ |
1.50– 9.00 |
|
|
2.52 Years |
|
$ |
7.38 |
|
|
$ |
2,099,093 |
|
|
|
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, 2021 |
|
|
836,464 |
|
|
$ |
1.50– 9.00 |
|
|
3.04 Years |
|
$ |
6.78 |
|
|
$ |
1,784,838 |
|
Warrants Granted |
|
|
5,372,803 |
|
|
$ |
4.25– 6.00 |
|
|
4.92 Years |
|
$ |
4.31 |
|
|
$ |
- |
|
Warrants Exercised |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants Expired/Forfeited |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2022 |
|
|
6,209,267 |
|
|
$ |
1.50– 9.00 |
|
|
4.74 Years |
|
$ |
4.64 |
|
|
$ |
- |
|
|
|
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, 2020 |
|
|
857,409 |
|
|
$ |
0.7902 – 9.9000 |
|
|
7.45 Years |
|
$ |
1.4997 |
|
|
$ |
6,302,277 |
|
Options Granted |
|
|
129,167 |
|
|
|
8.3160 – 10.1310 |
|
|
2.94 Years |
|
|
9.8562 |
|
|
|
257,540 |
|
Options Exercised |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Cancelled |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Expired/Forfeited |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2021 |
|
|
986,576 |
|
|
$ |
0.7902 – 10.1310 |
|
|
7.21 Years |
|
$ |
2.5938 |
|
|
$ |
9,132,060 |
|
|
|
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, 2021 |
|
|
1,053,356 |
|
|
$ |
0.7903 – 10.74 |
|
|
6.21 Years |
|
$ |
3.3900 |
|
|
$ |
5,804,517 |
|
Options Granted |
|
|
70,000 |
|
|
$ |
8.25 – 9.0750 |
|
|
1.58 Years |
|
$ |
8.2893 |
|
|
$ |
- |
|
Options Exercised |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Cancelled |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Expired/Forfeited |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at June 30, 2022 |
|
|
1,123,356 |
|
|
$ |
0.7903 – 10.7250 |
|
|
5.46 Years |
|
$ |
3.7042 |
|
|
$ |
- |
|
|
|
Options
Outstanding
Number of
Shares
|
|
|
Exercise Price Per
Share
|
|
|
Weighted Average Remaining Contractual Life |
|
Weighted Average
Exercise Price Per Share
|
|
|
Aggregate Intrinsic Value |
|
Exercisable at December 31, 2021 |
|
|
635,609 |
|
|
$ |
0.7903 - 10.7400 |
|
|
6.70 Years |
|
$ |
1.5861 |
|
|
$ |
4,655,089 |
|
Exercisable at June 30, 2022 |
|
|
846,269 |
|
|
$ |
0.7903 – 10.7250 |
|
|
6.45 Years |
|
$ |
2.5032 |
|
|
$ |
- |
|
|
Restricted Stock Units |
|
|
RSUs |
|
|
Weighted Average
Grant Date Fair Value Per Share
|
|
|
Weighted Average
Vesting Period
|
|
Unvested at December 31, 2020 |
|
|
71,667 |
|
|
$ |
8.7460 |
|
|
1.70 Years |
|
Granted |
|
|
3,333 |
|
|
|
9.2100 |
|
|
1.50 Years |
|
Vested |
|
|
- |
|
|
|
|
|
|
|
|
Unvested at June 30, 2021 |
|
|
75,000 |
|
|
$ |
8.7667 |
|
|
1.21 Years |
|
|
|
RSUs |
|
|
Weighted Average
Grant Date Fair Value Per Share
|
|
|
Weighted Average
Vesting Period
|
|
Unvested at December 31, 2021 |
|
|
133,585 |
|
|
$ |
8.56 |
|
|
0.97 Years |
|
Granted |
|
|
41,667 |
|
|
|
6.92 |
|
|
0.52 Years |
|
Vested |
|
|
(16,667 |
) |
|
|
7.50 |
|
|
|
|
Unvested at June 30, 2022 |
|
|
158,585 |
|
|
$ |
8.17 |
|
|
0.49 Years |
|
|