STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
9 Months Ended |
Sep. 30, 2022 |
|---|
| STOCKHOLDERS EQUITY (DEFICIT) |
|
| Summary Of The Status Of The Company's Options Related To The 2019 Incentive Plan |
|
|
September 30, 2022 |
|
|
September 30, 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 |
|
|
(842,250 |
) |
|
|
7.21 |
|
|
|
- |
|
|
|
- |
|
Issued |
|
|
392,891 |
|
|
|
4.59 |
|
|
|
175,000 |
|
|
|
11.22 |
|
Outstanding, end of period |
|
|
1,271,715 |
|
|
$ |
6.63 |
|
|
|
781,250 |
|
|
$ |
10.02 |
|
|
| 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
|
|
$ |
3.00-3.99 |
|
|
220,391 |
|
|
|
9.90 |
|
$ |
3.00-3.99 |
|
|
43,000 |
|
|
$ |
3.94 |
|
|
4.00-4.99 |
|
|
53,324 |
|
|
|
9.04 |
|
|
4.00-4.99 |
|
|
39,993 |
|
|
$ |
4.48 |
|
|
5.00-5.99 |
|
|
713,000 |
|
|
|
9.14 |
|
|
5.00-5.99 |
|
|
306,062 |
|
|
|
5.50 |
|
|
8.00-8.99 |
|
|
9,375 |
|
|
|
2.79 |
|
|
8.00-8.99 |
|
|
7,813 |
|
|
|
8.80 |
|
|
9.00-9.99 |
|
|
25,000 |
|
|
|
2.88 |
|
|
9.00-9.99 |
|
|
25,000 |
|
|
|
9.60 |
|
|
11.00-11.99 |
|
|
162,500 |
|
|
|
6.80 |
|
|
11.00-11.99 |
|
|
84,375 |
|
|
|
11.20 |
|
|
12.00-12.99 |
|
|
168,750 |
|
|
|
2.39 |
|
|
12.00-12.99 |
|
|
146,875 |
|
|
|
12.80 |
|
|
|
|
|
1,271,715 |
|
|
|
8.06 |
|
|
|
|
|
653,118 |
|
|
$ |
7.91 |
|
|
| Summary Of Unregistered Warrants |
|
|
September 30, 2022 |
|
|
September 30, 2021 |
|
|
|
Number of
Warrants
|
|
|
Weighted Average
Exercise Price
|
|
|
Number of
Warrants
|
|
|
Weighted Average
Exercise Price
|
|
Outstanding, beginning of year |
|
|
2,553,635 |
|
|
$ |
7.57 |
|
|
|
2,502,291 |
|
|
$ |
7.67 |
|
Issued |
|
|
- |
|
|
|
- |
|
|
|
226,426 |
|
|
|
5.64 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
(139,099 |
) |
|
|
6.41 |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
(291,718 |
) |
|
|
5.49 |
|
|
|
(23,980 |
) |
|
|
5.82 |
|
Outstanding, end of period |
|
|
2,261,917 |
|
|
$ |
7.84 |
|
|
|
2,565,638 |
|
|
$ |
7.57 |
|
|
| Schedule Of Unregistered Warrants Outstanding And Exercisable By Price Range |
Outstanding Warrants |
|
|
Exercisable Warrants |
|
Exercise Price |
|
|
Number |
|
|
Average Weighted Remaining
Contractual Life in Years
|
|
|
Exercise
Price
|
|
|
Number |
|
|
Weighted Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
5.00-5.99 |
|
|
|
220,800 |
|
|
|
3.67 |
|
|
$ |
5.00-5.99 |
|
|
|
220,800 |
|
|
$ |
5.50 |
|
|
6.00-6.99 |
|
|
|
231,875 |
|
|
|
1.90 |
|
|
|
6.00-6.99 |
|
|
|
231,875 |
|
|
|
6.40 |
|
|
7.00-7.99 |
|
|
|
625 |
|
|
|
0.05 |
|
|
|
7.00-7.99 |
|
|
|
625 |
|
|
|
7.20 |
|
|
8.00-8.99 |
|
|
|
1,534,178 |
|
|
|
0.70 |
|
|
|
8.00-8.99 |
|
|
|
1,534,178 |
|
|
|
8.02 |
|
|
9.00-9.99 |
|
|
|
231,938 |
|
|
|
2.94 |
|
|
|
9.00-9.99 |
|
|
|
231,938 |
|
|
|
9.60 |
|
|
10.00-10.99 |
|
|
|
1,688 |
|
|
|
3.62 |
|
|
|
10.00-10.99 |
|
|
|
1,688 |
|
|
|
10.40 |
|
|
11.00-11.99 |
|
|
|
35,813 |
|
|
|
1.25 |
|
|
|
11.00-11.99 |
|
|
|
35,813 |
|
|
|
11.20 |
|
|
14.00-14.99 |
|
|
|
5,000 |
|
|
|
2.24 |
|
|
|
14.00-14.99 |
|
|
|
5,000 |
|
|
|
14.40 |
|
|
|
|
|
|
2,261,917 |
|
|
|
1.36 |
|
|
|
|
|
|
|
2,261,917 |
|
|
$ |
7.57 |
|
|
| Schedule Of Common Stock Warrants - Registered |
|
|
September 30, 2022 |
|
|
September 30, 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 |
|
|
- |
|
|
|
- |
|
|
|
3,174,000 |
|
|
|
5.50 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
(198,503 |
) |
|
|
5.50 |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, end of period |
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|
|
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 |
|
|
|
3.64 |
|
|
$ |
5.50 |
|
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|
|
|
|
|
2,975,497 |
|
|
|
3.64 |
|
|
|
|
|
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|