| Schedule Of Fair Value Of Non-employee Stock/warrants |
|
|
|
December 31, 2021 |
|
|
December 31, 2020 |
|
Exercise Price |
|
$ |
9.00-$6.00 |
|
|
$ |
1.50-$6.00 |
|
Dividend Yield |
|
|
0 |
% |
|
|
0 |
% |
Volatility |
|
|
120%-158 |
% |
|
|
153% - 154 |
% |
Risk-free Interest Rate |
|
|
0.14%- 0.98 |
% |
|
|
0.19% – 0.29 |
% |
Life of Warrants |
|
|
2-5 Years |
|
|
|
5 Years |
|
|
|
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 |
|
|
199,471 |
|
|
$ |
0.39912 -3.118125 |
|
|
3.97 Years |
|
|
$ |
1.0776 |
|
|
$ |
1,276,870 |
|
Warrants Granted |
|
|
146,667 |
|
|
$ |
1.50 - 6.00 |
|
|
4.41 Years |
|
|
$ |
2.7273 |
|
|
$ |
898,000 |
|
Warrants Exercised |
|
|
(151,366 |
) |
|
$ |
0.39912 - 0.45897 |
|
|
|
|
|
$ |
0.4353 |
|
|
|
|
|
Warrants Expired |
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2020 |
|
|
194,772 |
|
|
$ |
1.50 – 6.00 |
|
|
3.80 Years |
|
|
$ |
2.8239 |
|
|
$ |
1,173,737 |
|
|
|
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 |
|
$ |
2.8239 |
|
|
$ |
1,173,737 |
|
Warrants Granted |
|
|
740,671 |
|
|
$ |
9.00-6.00 |
|
|
3.15 Years |
|
$ |
7.3500 |
|
|
$ |
1,152,852 |
|
Warrants Exercised |
|
|
(58,979 |
) |
|
$ |
1.50 |
|
|
|
|
$ |
1.5000 |
|
|
|
|
|
Warrants Expired/Forfeited |
|
|
(40,000 |
) |
|
$ |
6.00 |
|
|
|
|
$ |
6.0000 |
|
|
|
|
|
Balance at December 31, 2021 |
|
|
836,464 |
|
|
$ |
1.50 – 9.00 |
|
|
3.04 Years |
|
$ |
6.7800 |
|
|
$ |
1,784,838 |
|
|
| 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 |
|
|
$ |
- |
|
|
|
|
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 |
|
|
793,747 |
|
|
$ |
0.7902 – 3.1170 |
|
|
9.00 Years |
|
$ |
0.8283 |
|
|
$ |
5,238,080 |
|
Granted |
|
|
23,965 |
|
|
$ |
4.95-9.90 |
|
|
2.39 Years |
|
$ |
6.4500 |
|
|
$ |
57,815 |
|
Exercised |
|
|
(15,302 |
) |
|
$ |
3.117 |
|
|
|
|
|
|
|
|
|
|
|
Cancelled/Expired/Forfeited |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2020 |
|
|
802,409 |
|
|
$ |
0.792 – 9.90 |
|
|
7.86 Years |
|
$ |
1.0077 |
|
|
$ |
6,292,844 |
|
|
|
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 |
|
|
802,409 |
|
|
$ |
0.792 – 9.90 |
|
|
7.86 Years |
|
$ |
1.0077 |
|
|
$ |
6,292,844 |
|
Granted |
|
|
386,667 |
|
|
$ |
8.31 – 10.74 |
|
|
3.87 Years |
|
$ |
9.6900 |
|
|
$ |
(301,815 |
) |
Exercised |
|
|
(24,369 |
) |
|
$ |
0.79 |
|
|
|
|
$ |
0.7902 |
|
|
|
|
|
Cancelled/Expired/Forfeited |
|
|
(111,351 |
) |
|
$ |
0.7902-9.87 |
|
|
|
|
$ |
8.5800 |
|
|
|
|
|
Balance at December 31, 2021 |
|
|
1,053,356 |
|
|
$ |
0.7903 – 10.74 |
|
|
6.21 Years |
|
$ |
3.3900 |
|
|
$ |
5,804,517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exercisable at December 31, 2020 |
|
|
417,491 |
|
|
$ |
0.7902 – 9.90 |
|
|
7.4 Years |
|
$ |
0.9495 |
|
|
$ |
3,299,006 |
|
Exercisable at December 31, 2021 |
|
|
635,609 |
|
|
$ |
0.7903 – 10.74 |
|
|
6.7 Years |
|
$ |
1.5861 |
|
|
$ |
4,655,089 |
|
|
| 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 |
|
|
|
|
RSUs |
|
|
Weighted Average
Grant Date Fair Value Per Share
|
|
|
Weighted Average
Vesting Period
|
|
Unvested at December 31, 2019 |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
Granted |
|
|
71,667 |
|
|
$ |
8.76 |
|
|
1.69 Years |
|
Unvested at December 31, 2020 |
|
|
71,667 |
|
|
$ |
8.76 |
|
|
1.54 Years |
|
Granted |
|
|
78,585 |
|
|
$ |
8.52 |
|
|
1.35 Years |
|
Vested |
|
|
(16,667 |
) |
|
$ |
8.97 |
|
|
|
|
|
Unvested at December 31, 2021 |
|
|
133,585 |
|
|
$ |
8.58 |
|
|
1.00 Years |
|
|