TEMPORARY EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIENCY) (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
|---|
| Equity [Abstract] |
|
| SUMMARY OF WARRANTS ACTIVITY |
A
summary of warrant activity during the year ended December 31, 2021 is presented below:
SUMMARY
OF WARRANTS ACTIVITY
| |
|
Number
of Warrants |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Remaining Life in Years |
|
|
Intrinsic
Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding,
January 1, 2021 |
|
|
969,827 |
|
|
$ |
5.87 |
|
|
|
|
|
|
|
|
|
| Issued |
|
|
1,858,845 |
|
|
|
6.01 |
|
|
|
|
|
|
|
|
|
| Exercised |
|
|
(274,500 |
) |
|
|
6.00 |
|
|
|
|
|
|
|
|
|
| Cancelled |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Expired |
|
|
(969,827 |
) |
|
|
10.78 |
|
|
|
|
|
|
|
|
|
| Outstanding,
December 31, 2021 |
|
|
1,584,345 |
|
|
$ |
6.01 |
|
|
|
0.5 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
.
|
|
|
|
|
|
|
|
|
|
| Exercisable,
December 31, 2021 |
|
|
1,584,345 |
|
|
$ |
6.01 |
|
|
|
0.5 |
|
|
$ |
-
|
|
|
| SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE |
A
summary of outstanding and exercisable warrants as of December 31, 2021 is presented below:
SCHEDULE
OF WARRANTS OUTSTANDING AND EXERCISABLE
| Warrants
Outstanding |
|
|
Warrants
Exercisable |
|
| Exercise
Price |
|
|
Exercisable
Into |
|
Outstanding
Number of Warrants |
|
|
Weighted
Average Remaining Life in Years |
|
|
Exercisable
Number of Warrants |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
6.00 |
|
|
Common
Stock |
|
|
1,569,012 |
|
|
|
0.5 |
|
|
|
1,569,012 |
|
| $ |
7.50 |
|
|
Common
Stock |
|
|
15,333 |
|
|
|
4.1 |
|
|
|
15,333 |
|
| |
|
|
|
Total |
|
|
1,584,345 |
|
|
|
0.5 |
|
|
|
1,584,345 |
|
|
| SCHEDULE OF FAIR VALUE ASSUMPTIONS OF STOCK OPTION |
SCHEDULE
OF FAIR VALUE ASSUMPTIONS OF STOCK OPTION
| Risk
free interest rate |
|
|
0.16
- 0.39% |
|
| Expected
term (years) |
|
|
3.6
- 5.0 |
|
| Expected
volatility |
|
|
58.00 |
% |
| Expected
dividends |
|
|
0.00 |
% |
|
| SCHEDULE OF STOCK OPTION ACTIVITY |
A
summary of GGH stock options activity during the year ended December 31, 2021 is presented below:
SCHEDULE
OF STOCK OPTION ACTIVITY
| |
|
|
|
|
Weighted |
|
|
Weighted |
|
|
|
|
| |
|
|
|
|
Average |
|
|
Average |
|
|
|
|
| |
|
Number
of |
|
|
Exercise |
|
|
Remaining |
|
|
Intrinsic |
|
| |
|
Options |
|
|
Price |
|
|
Term
(Yrs) |
|
|
Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding,
January 1, 2021 |
|
|
626,579 |
|
|
|
10.54 |
|
|
|
|
|
|
|
|
|
| Granted |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Expired |
|
|
(65,552 |
) |
|
|
27.47 |
|
|
|
|
|
|
|
|
|
| Forfeited |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Outstanding,
December 31, 2021 |
|
|
561,027 |
|
|
$ |
8.56 |
|
|
|
2.3 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable,
December 31, 2021 |
|
|
364,574 |
|
|
$ |
9.17 |
|
|
|
2.0 |
|
|
$ |
- |
|
|
| SCHEDULE OF STOCK OPTION OUTSTANDING AND EXERCISABLE |
The
following table presents information related to GGH stock options as of December 31, 2021:
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 |
|
| |
|
|
|
|
|
|
|
|
|
|
| $ |
5.78 |
|
|
|
235,998 |
|
|
|
2.4 |
|
|
|
140,250 |
|
| $ |
8.09 |
|
|
|
85,338 |
|
|
|
1.7 |
|
|
|
69,341 |
|
| $ |
8.85 |
|
|
|
3,334 |
|
|
|
4.0 |
|
|
|
834 |
|
| $ |
9.00 |
|
|
|
10,001 |
|
|
|
3.8 |
|
|
|
2,501 |
|
| $ |
9.08 |
|
|
|
102,346 |
|
|
|
3.7 |
|
|
|
31,993 |
|
| $ |
11.55 |
|
|
|
69,668 |
|
|
|
1.1 |
|
|
|
65,313 |
|
| $ |
16.50 |
|
|
|
54,342 |
|
|
|
1.0 |
|
|
|
54,342 |
|
| |
|
|
|
|
561,027 |
|
|
|
2.0 |
|
|
|
364,574 |
|
|