STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
3 Months Ended |
Mar. 31, 2022 |
|---|
| STOCKHOLDERS EQUITY (DEFICIT) |
|
| Summary Of The Status Of The Company's Options Related To The 2019 Incentive Plan |
|
|
March 31, 2022 |
|
|
March 31, 2021 |
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
1,721,074 |
|
|
$ |
7.38 |
|
|
|
606,250 |
|
|
$ |
9.67 |
|
Forfeited |
|
|
(282,000 |
) |
|
|
5.50 |
|
|
|
- |
|
|
|
- |
|
Issued |
|
|
172,500 |
|
|
|
5.50 |
|
|
|
175,500 |
|
|
|
11.20 |
|
Outstanding, end of period |
|
|
1,611,574 |
|
|
$ |
7.51 |
|
|
|
781,250 |
|
|
$ |
10.01 |
|
|
| Schedule Of Options Outstanding And Exercisable |
Outstanding Options |
|
|
Exercisable Options |
|
|
Range of Exercise
Price
|
|
|
Number |
|
|
Average Weighted Remaining
Contractual Life in Years
|
|
|
Range of Exercise
Price
|
|
|
Number |
|
|
Weighted Average
Exercise Price
|
|
$ |
4.00-4.99 |
|
|
|
53,324 |
|
|
$ |
9.54 |
|
|
$ |
4.00-4.99 |
|
|
|
13,331 |
|
|
$ |
4.48 |
|
|
5.00-5.99 |
|
|
|
814,500 |
|
|
|
9.63 |
|
|
|
5.00-5.99 |
|
|
|
339,125 |
|
|
|
5.50 |
|
|
8.00-8.99 |
|
|
|
375,000 |
|
|
|
7.35 |
|
|
|
8.00-8.99 |
|
|
|
371,876 |
|
|
|
8.05 |
|
|
9.00-9.99 |
|
|
|
25,000 |
|
|
|
3.38 |
|
|
|
9.00-9.99 |
|
|
|
25,000 |
|
|
|
9.60 |
|
|
11.00-11.99 |
|
|
|
175,000 |
|
|
|
8.68 |
|
|
|
11.00-11.99 |
|
|
|
81,250 |
|
|
|
11.20 |
|
|
12.00-12.99 |
|
|
|
168,750 |
|
|
|
2.89 |
|
|
|
12.00-12.99 |
|
|
|
146,875 |
|
|
|
12.80 |
|
|
|
|
|
|
1,611,574 |
|
|
$ |
8.19 |
|
|
|
|
|
|
|
977,457 |
|
|
$ |
8.13 |
|
|
| Summary Of Unregistered Warrants |
|
|
March 31, 2022 |
|
|
March 31, 2021 |
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of period |
|
|
2,553,635 |
|
|
$ |
7.57 |
|
|
|
2,502,212 |
|
|
$ |
7.20 |
|
Issued |
|
|
- |
|
|
|
- |
|
|
|
3,973 |
|
|
|
11.20 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
(625 |
) |
|
|
6.40 |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
(19,375 |
) |
|
|
7.95 |
|
|
|
(1,562 |
) |
|
|
7.20 |
|
Outstanding, end of period |
|
|
2,534,260 |
|
|
$ |
7.57 |
|
|
|
2,503,962 |
|
|
$ |
7.20 |
|
|
| Schedule Of Unregistered Warrants Outstanding And Exercisable By Price Range |
Outstanding Warrants |
|
|
Exercisable Warrants |
|
|
Range of |
|
Number |
|
|
Average Weighted
Remaining Contractual
Life in Years
|
|
|
Exercise
Price
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4.00-4.99 |
|
|
200,625 |
|
|
|
0.34 |
|
$ |
4.00-4.99 |
|
|
200,625 |
|
|
$ |
4.80 |
|
|
5.00-5.99 |
|
|
252,050 |
|
|
|
3.71 |
|
|
5.00-5.99 |
|
|
252,050 |
|
|
|
5.51 |
|
|
6.00-6.99 |
|
|
240,466 |
|
|
|
2.32 |
|
|
6.00-6.99 |
|
|
240,466 |
|
|
|
6.40 |
|
|
7.00-7.99 |
|
|
1,250 |
|
|
|
0.33 |
|
|
7.00-7.99 |
|
|
1,250 |
|
|
|
7.20 |
|
|
8.00-8.99 |
|
|
1,565,430 |
|
|
|
1.182 |
|
|
8.00-8.99 |
|
|
1,565,430 |
|
|
|
8.02 |
|
|
9.00-9.99 |
|
|
231,938 |
|
|
|
3.45 |
|
|
9.00-9.99 |
|
|
231,938 |
|
|
|
9.60 |
|
|
10.00-10.99 |
|
|
1,688 |
|
|
|
4.12 |
|
|
10.00-10.99 |
|
|
1,688 |
|
|
|
10.40 |
|
|
11.00-11.99 |
|
|
35,813 |
|
|
|
1.75 |
|
|
11.00-11.99 |
|
|
35,813 |
|
|
|
11.20 |
|
|
14.00-14.99 |
|
|
5,000 |
|
|
|
2.75 |
|
|
14.00-14.99 |
|
|
5,000 |
|
|
|
14.40 |
|
|
|
|
|
2,534,260 |
|
|
|
1.70 |
|
|
|
|
|
2,534,260 |
|
|
$ |
7.57 |
|
|
| Schedule Of Common Stock Warrants - Registered |
|
|
March 31, 2022 |
|
|
March 31, 2021 |
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
2,975,497 |
|
|
$ |
5.50 |
|
|
|
- |
|
|
$ |
- |
|
Issued |
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
|
|
|
|
(- |
) |
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
Outstanding, end of period |
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|
|
- |
|
|
$ |
- |
|
|
| Schedule Of Registered Warrants Outstanding And Exercisable By Price Range |
Outstanding Registered Warrants |
|
|
Exercisable Registered Warrants |
|
|
Exercise
Price
|
|
|
Number |
|
|
Average Weighted
Remaining Contractual
Life in Years
|
|
|
Exercise
Price
|
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
5.50 |
|
|
|
2,975,497 |
|
|
|
4.14 |
|
|
$ |
5.50 |
|
|
|
2,975,497 |
|
|
|
5.50 |
|
|
|
|
|
|
2,975,497 |
|
|
|
4.14 |
|
|
|
|
|
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|