TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIENCY (Tables)
|
12 Months Ended |
Dec. 31, 2020 |
|---|
| Equity [Abstract] |
|
| SUMMARY OF WARRANTS ACTIVITY |
A
summary of warrant activity during the year ended December 31, 2020 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, 2020 |
|
|
37,790 |
|
|
$ |
31.67 |
|
|
|
|
|
|
|
|
|
| Issued |
|
|
943,700 |
|
|
|
5.14 |
|
|
|
|
|
|
|
|
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Cancelled |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Expired |
|
|
(11,663 |
) |
|
|
30.41 |
|
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2020 |
|
|
969,827 |
|
|
$ |
5.87 |
|
|
|
0.7 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable, December 31, 2020 |
|
|
969,827 |
|
|
$ |
5.87 |
|
|
|
0.7 |
|
|
$ |
- |
|
|
| SCHEDULE OF WARRANTS OUTSTANDING AND EXERCISABLE |
A
summary of outstanding and exercisable warrants as of December 31, 2020 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
5.10 |
|
|
Common
Stock |
|
|
905,362 |
|
|
|
0.7 |
|
|
|
905,362 |
|
| $ |
6.00 |
|
|
Common
Stock |
|
|
38,338 |
|
|
|
0.9 |
|
|
|
38,338 |
|
| $ |
30.00 |
|
|
Common
Stock |
|
|
18,345 |
|
|
|
0.6 |
|
|
|
18,345 |
|
| $ |
37.50 |
|
|
Common
Stock |
|
|
7,782 |
|
|
|
0.3 |
|
|
|
7,782 |
|
| |
|
|
|
Total |
|
|
969,827 |
|
|
|
0.7 |
|
|
|
969,827 |
|
|
| SCHEDULE OF FAIR VALUE ASSUMPTIONS OF STOCK OPTION |
SCHEDULE OF FAIR VALUE ASSUMPTIONS OF STOCK OPTION
| |
|
For
the Years Ended |
|
| |
|
December
31, |
|
| |
|
2020 |
|
|
2019 |
|
| |
|
|
|
|
|
|
| Risk free interest rate |
|
|
0.16
- 0.39 |
% |
|
|
1.84
- 2.43 |
% |
| Expected term (years) |
|
|
3.6
- 5.0 |
|
|
|
3.6
- 5.0 |
|
| Expected volatility |
|
|
58.00 |
% |
|
|
51.00
- 52.00 |
% |
| Expected dividends |
|
|
0.00 |
% |
|
|
0.00 |
% |
|
| SCHEDULE OF STOCK OPTION ACTIVITY |
A
summary of GGH stock options activity during the year ended December 31, 2020 is presented below:
SCHEDULE OF STOCK OPTION ACTIVITY
| |
|
Number
of Options |
|
|
Weighted
Average Exercise Price |
|
|
Weighted
Average Remaining Life in Years |
|
|
Intrinsic
Value |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Outstanding, January 1, 2020 |
|
|
636,750 |
|
|
$ |
13.11 |
|
|
|
|
|
|
|
|
|
| Granted |
|
|
115,681 |
|
|
|
9.07 |
|
|
|
|
|
|
|
|
|
| Exercised |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
|
|
| Expired |
|
|
(86,187 |
) |
|
|
17.86 |
|
|
|
|
|
|
|
|
|
| Forfeited |
|
|
(39,665 |
) |
|
|
8.80 |
|
|
|
|
|
|
|
|
|
| Outstanding, December 31, 2020 |
|
|
626,579 |
|
|
$ |
10.54 |
|
|
|
3.1 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercisable,
December, 2020 |
|
|
283,465 |
|
|
$ |
13.70 |
|
|
|
2.3 |
|
|
$ |
- |
|
|
| SCHEDULE OF STOCK OPTION OUTSTANDING AND EXERCISABLE |
The
following table presents information related to GGH stock options as of December 31, 2020:
SCHEDULE OF STOCK OPTION OUTSTANDING AND EXERCISABLE
| Options
Outstanding |
|
|
Options
Exercisable |
|
| Exercise
Price |
|
|
Outstanding
Number of Options |
|
|
Weighted
Average Remaining Life in Years |
|
|
Exercisable
Number of Options |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
5.78 |
|
|
|
235,998 |
|
|
|
3.4 |
|
|
|
81,256 |
|
| $ |
8.09 |
|
|
|
85,338 |
|
|
|
2.7 |
|
|
|
48,003 |
|
| $ |
8.85 |
|
|
|
3,334 |
|
|
|
- |
|
|
|
- |
|
| $ |
9.00 |
|
|
|
10,001 |
|
|
|
- |
|
|
|
- |
|
| $ |
9.08 |
|
|
|
102,346 |
|
|
|
- |
|
|
|
- |
|
| $ |
11.55 |
|
|
|
79,981 |
|
|
|
2.1 |
|
|
|
58,210 |
|
| $ |
16.50 |
|
|
|
62,908 |
|
|
|
2.0 |
|
|
|
49,323 |
|
| $ |
33.00 |
|
|
|
46,673 |
|
|
|
0.7 |
|
|
|
46,673 |
|
| |
|
|
|
|
626,579 |
|
|
|
2.3 |
|
|
|
283,465 |
|
|