v3.22.2.2
Equity (Tables)
12 Months Ended
Dec. 31, 2021
Equity  
Common Stock Purchase Warrant Transactions

 

 

Number of

Warrants

 

 

Exercise

Prices

 

Balance December 31, 2019

 

 

921,438

 

 

$2.52-3.08

 

Issued

 

 

400,002

 

 

$2.52-5.60

 

Expired

 

 

(772,628)

 

$2.52-3.08

 

Exercised

 

 

(122,024)

 

$2.80

 

Balance December 31, 2020

 

 

426,788

 

 

$2.52-5.60

 

Issued

 

 

289,294

 

 

$5.60-7.00

 

Exercised

 

 

(46,615)

 

$2.52

 

Balance December 31, 2020

 

 

669,467

 

 

$2.52-7.00

 

Warrant Expirations

Shares

 

 

Exercise

Price

 

 

Expiration

Date

 

 

33,070

 

 

$2.52

 

 

April 21, 2022

 

 

347,103

 

 

$5.60

 

 

August 28, 2022

 

 

235,722

 

 

$5.60

 

 

October 14, 2023

 

 

53,572

 

 

$7.00

 

 

November 12, 2023

 

 

669,467

 

 

 

 

 

 

 

 
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value

 

 

February 11, 2021

 

 

March 15, 2021

 

 

October 20, 2021

 

Fair value

 

$604,572

 

 

$9,860

 

 

$473,143

 

Options issued

 

 

283,936

 

 

 

3,572

 

 

 

182,143

 

Exercise price

 

$5.60

 

 

$5.60

 

 

$5.60

 

Expected term (in years)

 

 

3.0

 

 

 

3.0

 

 

 

3.0

 

Risk-free rate

 

 

0.19%

 

 

0.33%

 

 

0.70%

Volatility

 

 

97.9%

 

 

99.3%

 

 

96.6%
Share-based Compensation, Stock Options, Activity

 

 

Number of Options

 

 

Exercise Prices

 

Balance December 31, 2019

 

 

375,893

 

 

$

1.40-2.52

 

Exercised

 

 

(82,143)

 

$

1.40-2.52

 

Expired

 

 

(143,750)

 

$

1.40-2.52

 

Balance December 31, 2020

 

 

150,000

 

 

$

1.40-1.96

 

Granted

 

 

469,674

 

 

$5.60

 

Exercised

 

 

(101,786)

 

$

1.40-1.96

 

Forfeited

 

 

(10,713)

 

$

1.96-5.60

 

Balance December 31, 2021

 

 

507,175

 

 

$

1.96-5.60

 

 

 

 

 

 

 

 

 

 

Exercisable at December 31, 2021

 

 

507,175

 

 

$

1.96-5.60