STOCK WARRANTS AND STOCK OPTIONS (Tables)
|
3 Months Ended |
Mar. 31, 2021 |
|---|
| STOCK WARRANTS AND STOCK OPTIONS |
|
| Schedule of fair value of non-employee stock/warrants |
|
|
| March 31, 2021
|
|
| March 31, 2020
|
|
| Exercise Price
|
| $
| 3.00
|
|
|
| -
|
|
| Dividend Yield
|
|
| 0
| %
|
|
| -
|
|
| Volatility
|
|
| 158
| %
|
|
| -
|
|
| Risk-free Interest Rate
|
|
| 0.14
| %
|
|
| -
|
|
| Life of Warrants
|
| | 2 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, 2019
|
|
| 598,414
|
|
| $
| 0.13304 – 1.039375
|
|
| 3.97 Years
|
| $
| 0.3607
|
|
| $
| 1,276,870
|
|
| Warrants Granted
|
|
| -
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Warrants Exercised
|
|
| (454,097
| )
|
| $
| 0.13304 - 0.15299
|
|
|
|
| $
| 0.1451
|
|
|
|
|
|
| Warrants Expired
|
|
| -
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2020
|
|
| 144,317
|
|
| $
| 1.039375
|
|
| 2.70 Years
|
| $
| 1.039375
|
|
| $
| 18,000
|
|
|
|
| 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
|
|
| 584,317
|
|
| $
| 0.50 – 2.00
|
|
| 3.80 Years
|
| $
| 0.9413
|
|
| $
| 1,173,737
|
|
| Warrants Granted
|
|
| 550,000
|
|
| $
| 3.00
|
|
| 1.96 Years
|
| $
| 3.00
|
|
| $
| 66,000
|
|
| Warrants Exercised
|
|
| (176,938
| )
|
| $
| 0.50
|
|
|
|
| $
| 0.50
|
|
|
|
|
|
| Warrants Expired
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2021
|
|
| 957,379
|
|
| $
| 0.50 – 3.00
|
|
| 2.52 Years
|
| $
| 2.2055
|
|
| $
| 875,493
|
|
|
| Schedule of fair value of stock options |
|
|
| March 31, 2021
|
|
| March 31, 2020
|
|
| Exercise Price
|
|
| -
|
|
| $
| 0.2634
|
|
| Dividend Yield
|
|
| -
|
|
|
| 0
| %
|
| Expected Volatility
|
|
| -
|
|
|
| 171
| %
|
| Risk-free Interest Rate
|
|
| -
|
|
|
| 0.43
| %
|
| Expected Life
|
|
| -
|
|
| | 2.2 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, 2019
|
|
| 2,381,239
|
|
| $
| 0.2634-1.039
|
|
| 8.86 Years
|
| $
| 0.2948
|
|
| $
| 5,238,080
|
|
| Options Granted
|
|
| 20,144
|
|
| $
| 0.26341
|
|
| 2.96 Years
|
| $
| 0.2627
|
|
| $
| 18,144
|
|
| Options Exercised
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options Cancelled
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options Expired
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2020
|
|
| 2,401,383
|
|
| $
| 0.2634 – 1.039
|
|
| 8.57 Years
|
| $
| 0.2945
|
|
| $
| 2,088,224
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
| 2,572,227
|
|
| $
| 0.2634 – 3.300
|
|
| 7.45 Years
|
| $
| 0.4999
|
|
| $
| 6,302,277
|
|
| Options Granted
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options Exercised
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options Cancelled
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Options Expired
|
|
| -
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at March 31, 2021
|
|
| 2,572,227
|
|
| $
| 0.2634 – 3.300
|
|
| 7.21 Years
|
| $
| 0.4999
|
|
| $
| 6,739,385
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable at December 31, 2020
|
|
| 1,253,030
|
|
| $
| 0.2634 – 3.300
|
|
| 7.4 Years
|
| $
| 0.3165
|
|
| $
| 3,299,765
|
|
| Exercisable at March 31, 2021
|
|
| 1,426,424
|
|
| $
| 0.2634 – 3.300
|
|
| 7.12 Years
|
| $
| 0.3488
|
|
| $
| 3,952,883
|
|
|