STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| STOCK WARRANTS STOCK OPTIONS AND RESTRICTED STOCK UNITS |
|
| Schedule of assumptions of stock warrants |
|
|
September 30,
2024
|
|
|
September 30,
2023
|
|
Exercise price |
|
$ |
29.70 – 68.20 |
|
|
$ |
148.50 – 277.20 |
|
Dividend yield |
|
|
0 |
% |
|
|
0 |
% |
Volatility |
|
147–173 |
% |
|
162–209 |
% |
Risk-free interest rate |
|
4.13–4.50 |
% |
|
4.56–4.73 |
% |
Expected term |
|
2.3 – 5.3 Years |
|
|
1.5 – 2.5 Years |
|
|
| Schedule of warrant outstanding |
|
|
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, 2022 |
|
|
94,436 |
|
|
$ |
148.50 – 990.00 |
|
|
5.11 Years |
|
|
$ |
211.20 |
|
|
$ |
- |
|
Warrants granted |
|
|
5,563 |
|
|
|
148.50 – 277.20 |
|
|
|
N/A |
|
|
|
229.90 |
|
|
|
- |
|
Warrants exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Warrants expired |
|
|
(3,038 |
) |
|
|
990.00 |
|
|
|
- |
|
|
|
990.00 |
|
|
|
- |
|
Balance at September 30, 2023 |
|
|
96,961 |
|
|
$ |
148.50 – 584.10 |
|
|
4.48 Years |
|
|
$ |
187.90 |
|
|
$ |
- |
|
|
|
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, 2023 |
|
|
96,415 |
|
|
$ |
148.50 – 584.10 |
|
|
4.59 Years |
|
$ |
187.00 |
|
|
$ |
- |
|
Warrants granted |
|
|
211,795 |
|
|
|
29.70 – 68.20 |
|
|
4.93 Years |
|
|
29.70 |
|
|
|
- |
|
Warrants exercised |
|
|
(93,811 |
) |
|
|
29.70 |
|
|
- |
|
|
29.70 |
|
|
|
- |
|
Warrants expired |
|
|
- |
|
|
|
- |
|
|
- |
|
|
- |
|
|
|
- |
|
Balance at September 30, 2024 |
|
|
214,399 |
|
|
$ |
29.70 – 584.10 |
|
|
4.49 Years |
|
$ |
48.40 |
|
|
$ |
- |
|
|
| Schedule of assumption of stock optons |
|
|
September 30,
2024
|
|
|
September 30,
2023
|
|
Exercise price |
|
$ |
- |
|
|
$ |
149.60 – 255.20 |
|
Dividend yield |
|
|
- |
% |
|
|
0 |
% |
Volatility |
|
- |
% |
|
143 – 207 |
% |
Risk-free interest rate |
|
- |
% |
|
4.09 – 4.69 |
% |
Expected term |
|
- |
|
|
2.7 – 5.8 Years |
|
|
| Schedule of outstanding stock 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, 2022 |
|
|
10,035 |
|
|
$ |
86.90 – 1,023.00 |
|
|
5.33 Years |
|
|
$ |
188.10 |
|
|
$ |
- |
|
Options granted |
|
|
7,953 |
|
|
149.60 – 255.20 |
|
|
- |
|
|
|
248.60 |
|
|
|
- |
|
Options exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options expired/forfeited |
|
|
(165) |
|
|
|
232.10 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance at September 30, 2023 |
|
|
17,823 |
|
|
$ |
86.90 – 1,023.00 |
|
|
5.81 Years |
|
|
$ |
213.84 |
|
|
$ |
- |
|
|
|
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, 2023 |
|
|
15,401 |
|
|
$ |
52.80 – 1,023.00 |
|
|
5.66 Years |
|
|
$ |
221.10 |
|
|
$ |
- |
|
Options granted |
|
|
- |
|
|
|
- |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Options expired/forfeited |
|
|
(1,185) |
|
|
|
232.10 – 262.90 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Balance at September 30, 2024 |
|
|
14,216 |
|
|
$ |
52.80 – 1,023.00 |
|
|
5.17 Years |
|
|
$ |
217.87 |
|
|
$ |
- |
|
|
|
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, 2023 |
|
|
9,226 |
|
|
$52.80 – 1,023.00 |
|
|
|
4.36 Years |
|
$ |
235.40 |
|
|
$ |
- |
|
Exercisable at September 30, 2024 |
|
|
10,741 |
|
|
$52.80 – 1,023.00 |
|
|
|
4.71 Years |
|
$ |
226.71 |
|
|
$ |
- |
|
|
| Schedule of RSU activity under the Plan |
|
|
RSUs |
|
|
Weighted Average
Grant Date Fair Value Per Share
|
|
|
Weighted Average
Vesting Period
|
|
Unvested at December 31, 2022 |
|
|
3,455 |
|
|
$ |
238.70 |
|
|
0.74 Years |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
(728 |
) |
|
|
238.70 |
|
|
|
- |
|
Vested |
|
|
(1,681 |
) |
|
|
238.70 |
|
|
|
- |
|
Unvested at September 30, 2023 |
|
|
1,046 |
|
|
$ |
238.70 |
|
|
1.17 Years |
|
|
|
RSUs |
|
|
Weighted Average
Grant Date Fair Value Per Share
|
|
|
Weighted Average
Vesting Period
|
|
Unvested at December 31, 2023 |
|
|
1,938 |
|
|
$ |
206.80 |
|
|
1.74 Years |
|
Granted |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
Vested |
|
|
(1,046 |
) |
|
|
238.70 |
|
|
|
- |
|
Unvested at September 30, 2024 |
|
|
892 |
|
|
$ |
168.30 |
|
|
1.25 Years |
|
|