STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
|---|
| STOCKHOLDERS EQUITY (DEFICIT) |
|
| Summary of the status of the Company's Options related to the 2019 Incentive Plan |
|
|
September 30, 2023 |
|
|
September 30, 2022 |
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
281,638 |
|
|
$ |
36.29 |
|
|
|
286,838 |
|
|
$ |
44.28 |
|
Forfeited |
|
|
- |
|
|
|
- |
|
|
|
(140,375 |
) |
|
|
43.26 |
|
Issued |
|
|
10,878 |
|
|
|
16.74 |
|
|
|
65,481 |
|
|
|
27.54 |
|
Outstanding, end of period |
|
|
292,516 |
|
|
$ |
35.56 |
|
|
|
211,953 |
|
|
$ |
39.78 |
|
|
| 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
|
|
$ |
12.00-17.99 |
|
|
68,075 |
|
|
|
9.34 |
|
|
$ |
12.00-17.99 |
|
|
65,351 |
|
|
$ |
16.57 |
|
|
18.00-23.99 |
|
|
36,727 |
|
|
|
8.90 |
|
|
|
18.00-23.99 |
|
|
22,308 |
|
|
|
22.94 |
|
|
24.00-29.99 |
|
|
8,885 |
|
|
|
8.04 |
|
|
|
24.00-29.99 |
|
|
8,876 |
|
|
|
26.88 |
|
|
30.00-35.99 |
|
|
118,414 |
|
|
|
8.14 |
|
|
|
30.00-35.99 |
|
|
80,868 |
|
|
|
33.00 |
|
|
48.00-53.99 |
|
|
1,042 |
|
|
|
1.79 |
|
|
|
48.00-53.99 |
|
|
1,041 |
|
|
|
52.80 |
|
|
54.00-59.99 |
|
|
4,166 |
|
|
|
1.88 |
|
|
|
54.00-59.99 |
|
|
4,166 |
|
|
|
57.60 |
|
|
66.00-71.99 |
|
|
27,083 |
|
|
|
7.06 |
|
|
|
66.00-71.99 |
|
|
19,270 |
|
|
|
67.20 |
|
|
72.00-77.99 |
|
|
28,124 |
|
|
|
1.39 |
|
|
|
72.00-77.99 |
|
|
28,121 |
|
|
|
76.80 |
|
|
|
|
|
292,516 |
|
|
|
7.65 |
|
|
|
|
|
|
230,001 |
|
|
$ |
35.88 |
|
|
| Summary of unregistered warrants |
A summary of the status of the Company’s private warrants is presented below:
|
|
September 30, 2023 |
|
|
September 30, 2022 |
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
267,013 |
|
|
$ |
47.10 |
|
|
|
425,605 |
|
|
$ |
45.42 |
|
Issued |
|
|
642,397 |
|
|
|
14.82 |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
(105,390 |
) |
|
$ |
47.24 |
|
|
|
(48,619 |
) |
|
|
32.94 |
|
Outstanding, end of period |
|
|
804,020 |
|
|
$ |
21.29 |
|
|
|
376,986 |
|
|
$ |
47.04 |
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
0.00-5.99 |
|
|
78,021 |
|
|
|
9.77 |
|
|
$ |
0.00-5.99 |
|
|
78,021 |
|
|
$ |
0.00 |
|
|
12.00-17.99 |
|
|
564,376 |
|
|
|
3.18 |
|
|
|
12.00-17.99 |
|
|
564,376 |
|
|
|
16.88 |
|
|
30.00-35.99 |
|
|
36,800 |
|
|
|
2.67 |
|
|
|
30.00-35.99 |
|
|
36,800 |
|
|
|
33.00 |
|
|
36.00-41.99 |
|
|
5,309 |
|
|
|
0.99 |
|
|
|
36.00-41.99 |
|
|
5,309 |
|
|
|
38.40 |
|
|
48.00-53.99 |
|
|
79,097 |
|
|
|
0.45 |
|
|
|
48.00-53.99 |
|
|
79,097 |
|
|
|
48.19 |
|
|
54.00-59.99 |
|
|
38,543 |
|
|
|
1.95 |
|
|
|
54.00-59.99 |
|
|
38,543 |
|
|
|
57.60 |
|
|
60.00-65.99 |
|
|
281 |
|
|
|
2.62 |
|
|
|
60.00-65.99 |
|
|
281 |
|
|
|
62.40 |
|
|
66.00-71.99 |
|
|
760 |
|
|
|
2.02 |
|
|
|
66.00-71.99 |
|
|
760 |
|
|
|
67.20 |
|
|
84.00-89.99 |
|
|
833 |
|
|
|
1.24 |
|
|
|
84.00-89.99 |
|
|
833 |
|
|
|
86.40 |
|
|
|
|
|
804,020 |
|
|
|
3.45 |
|
|
|
|
|
|
804,020 |
|
|
$ |
21.29 |
|
|
| Schedule of Common Stock Warrants - Registered |
|
|
September 30, 2023 |
|
|
September 30, 2022 |
|
|
|
Number of
Public Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Public Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
495,917 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
$ |
33.00 |
|
Issued |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, end of period |
|
|
495,917 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
$ |
33.00 |
|
|
| Schedule of registered warrants outstanding and exercisable by price range |
Outstanding Public Warrants |
|
|
Exercisable Public Warrants |
|
Exercise Price |
|
|
Number |
|
|
Average
Weighted
Remaining
Contractual Life
in Years
|
|
|
Exercise
Price
|
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $ |
33.00 |
|
|
|
495,917 |
|
|
|
2.68 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
|
33.00 |
|
|