STOCK WARRANTS AND STOCK OPTIONS (Tables)
|
9 Months Ended |
Sep. 30, 2020 |
|---|
| STOCK WARRANTS AND STOCK OPTIONS |
|
| Schedule of fair value of non-employee stock/warrants |
|
|
| Sept. 30, 2020
|
|
| Sept. 30, 2019
|
|
| Exercise Price
|
| $
| 0.50
|
|
| $ 0.06 - 0.2
|
|
| Dividend Yield
|
|
| 0
| %
|
|
| 0
| %
|
| Volatility
|
|
| 153
| %
|
| 134% - 138
| %
|
| Risk-free Interest Rate
|
|
| 0.29
| %
|
| 1.83% – 2.53
| %
|
| Life of Warrants
|
| 5 Years
|
|
| 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
|
|
| 772,261
|
|
| $0.06 - 0.2062
|
|
| 4.50 Years
|
| $
| 0.1231
|
|
| $
| 161,129
|
|
| Warrants Exercised
|
|
| (1,038,339
| )
|
| $0.06 - 0.5322
|
|
|
|
| $
| 0.1630
|
|
|
|
|
|
| Warrants Expired
|
|
| (1,503
| )
|
| $
| 0.6319
|
|
|
|
| $
| 0.6319
|
|
|
|
|
|
| Balance at September 30, 2019
|
|
| 454,097
|
|
| $.1330 - 0.1530
|
|
| 4.55 Years
|
| $
| 0.1463
|
|
| $
| 85,158
|
|
|
|
| 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
|
| $
| 0.3607
|
|
| $
| 1,276,870
|
|
| Warrants Granted
|
|
| 320,000
|
|
| $
| 0.50
|
|
| 4.68 Years
|
| $
| 0.50
|
|
| $
| 761,600
|
|
| Warrants Exercised
|
|
| (454,097
| )
|
| $
| 0.13304 - 0.15299
|
|
|
|
| $
| 0.1451
|
|
|
|
|
|
| Warrants Expired
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at September 30, 2020
|
|
| 464,317
|
|
| $0.50 - 1.039375
|
|
| 3.91 Years
|
| $
| 0.66765
|
|
| $
| 1,027,234
|
|
| Exercisable at December 31, 2019
|
|
| 598,414
|
|
|
| $0.13304 – 1.039375
|
|
| 3.97 Years
|
| $
| 0.3607
|
|
| $
| 1,276,870
|
|
| Exercisable at September 30, 2020
|
|
| 464,317
|
|
|
| $0.50 - 1.039375
|
|
| 3.91 Years
|
| $
| 0.66765
|
|
| $
| 1,027,234
|
|
|
| Schedule of fair value of stock option granted |
|
|
| September 30, 2020
|
|
| September 30, 2019
|
|
| Exercise Price
|
| $0.26-3.30
|
|
|
| -
|
|
| Dividend Yield
|
|
| 0
| %
|
|
| -
|
|
| Expected Volatility
|
| 153%-171
| %
|
|
| -
|
|
| Risk Free Interest Rate
|
| 0.19%-0.43
| %
|
|
| -
|
|
| Expected Life
|
| 2.2-5 years
|
|
|
| -
|
|
|
| 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
|
|
| 53,367
|
|
| $0.1497 – 8.31
|
|
| 2.32 Years
|
| $
| 0.2761
|
|
| $
| -
|
|
| Options Granted
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Options Exercised
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Options Cancelled
|
|
| (45,100
| )
|
| $
| 0.1497
|
|
|
|
| $
| 0.1497
|
|
|
|
|
|
| Options Expired
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at September 30, 2019
|
|
| 8,267
|
|
| $0.2328 – 8.31
|
|
| 0.07 Years
|
| $
| 0.9678
|
|
| $
| -
|
|
|
|
| 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
|
|
| 8.86 Years
|
| $
| 0.2946
|
|
| $
| 5,238,080
|
|
| Options Granted
|
|
| 160,000
|
|
| $0.2634 – 3.30
|
|
| 4.10 Years
|
| $
| 1.9454
|
|
| $
| 149,532
|
|
| Options Exercised
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Options Cancelled
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Options Expired
|
|
| -
|
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at September 30, 2020
|
|
| 2,541,239
|
|
| $0.26342 – 3.30
|
|
| 7.86 Years
|
| $
| 0.3987
|
|
| $
| 6,305,579
|
|
| Exercisable at December 31, 2019
|
|
| 539,847
|
|
|
| $0.2634 – 1.03938
|
|
| 8.93 Years
|
| $
| 0.4
|
|
| $
| 1,129,786
|
|
| Exercisable at September 30, 2020
|
|
| 1,213,060
|
|
|
| $0.26342 – 3.30
|
|
| 8.21 Years
|
| $
| 0.5009
|
|
| $
| 2,885,963
|
|
|