Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS??? EQUITY (Tables)

v3.22.1
STOCKHOLDERS’ EQUITY (Tables)
3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
SUMMARY OF WARRANTS ACTIVITY

A summary of warrant activity during the three months ended March 31, 2022 is presented below:

 

    Number of Warrants     Weighted Average Exercise Price    

Weighted Average Remaining Life in

Years

    Intrinsic Value  
                         
Outstanding, January 1, 2022     1,584,345     $ 6.01                  
Issued     750,000       1.75                  
Exercised     -       -                  
Expired     (310,179 )     6.00                  
Canceled     -       -                  
Outstanding, March 31, 2022     2,024,166     $ 4.44       1.3     $ 622,500  
                                 
Exercisable, March 31, 2022     2,024,166     $ 4.44       1.3     $ 622,500  
SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE

A summary of outstanding and exercisable warrants as of March 31, 2022 is presented below:

 

Warrants Outstanding     Warrants Exercisable  
Exercise Price     Exercisable Into   Outstanding Number of Warrants     Weighted Average Remaining Life in Years     Exercisable Number of Warrants  
                         
$ 1.75     Common Stock     750,000       2.9       750,000  
$ 6.00     Common Stock     1,258,833       0.4       1,258,833  
$ 7.50     Common Stock     15,333       3.9       15,333  
        Total     2,024,166       1.3       2,024,166  
SCHEDULE OF STOCK OPTION OUTSTANDING AND EXERCISABLE

 

Options Outstanding     Options Exercisable  
            Weighted        
      Outstanding     Average     Exercisable  
Exercise     Number of     Remaining Life     Number of  
Price     Options     In Years     Options  
                     
$ 0.59       3,334       3.7       1,043  
$ 0.60       10,001       3.6       3,128  
$ 5.78       235,998       2.1       155,050  
$ 8.09       85,338       1.5       74,738  
$ 9.08       102,346       3.5       38,428  
$ 11.55       69,668       0.9       69,668  
$ 16.50       54,342       0.7       54,436  
          561,027       1.7       396,491