STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
9 Months Ended |
Sep. 30, 2024 |
|---|
| STOCKHOLDERS' EQUITY |
|
| Schedule Of Stock Based Compensation |
|
|
Nine months Ended September 30, |
|
|
|
2024 |
|
|
2023 |
|
Expected volatility |
|
|
122.46 |
% |
|
|
112.28 |
% |
Expected dividends |
|
|
- |
|
|
|
- |
|
Expected term |
|
5.0-5.2 years |
|
|
5.3 years |
|
Risk free rate |
|
|
4.29 |
% |
|
|
3.88 |
% |
|
| Summary of the status of the Company's Options related to the 2019 Incentive Plan |
|
|
September 30, 2024 |
|
|
September 30, 2023 |
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Options
|
|
|
Weighted
Average
Exercise
Price
|
|
Outstanding, beginning of year |
|
|
292,515 |
|
|
$ |
35.56 |
|
|
|
281,637 |
|
|
$ |
36.29 |
|
Forfeited |
|
|
(292,515 |
) |
|
|
35.56 |
|
|
|
- |
|
|
|
- |
|
Issued |
|
|
1,031,425 |
|
|
|
7.96 |
|
|
|
10,878 |
|
|
|
16.74 |
|
Outstanding, end of period |
|
|
1,031,425 |
|
|
$ |
7.96 |
|
|
|
292,515 |
|
|
$ |
35.56 |
|
|
| 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
|
|
$ |
6.00-11.99 |
|
|
|
1,031,425 |
|
|
|
9.68 |
|
|
$ |
6.00-11.99 |
|
|
|
910,966 |
|
|
$ |
7.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,031,425 |
|
|
|
9.68 |
|
|
|
|
|
|
|
910,966 |
|
|
$ |
7.96 |
|
|
| Summary of unregistered warrants |
A summary of the status of the Company’s unregistered warrants is presented below:
|
|
September 30, 2024 |
|
|
September 30, 2023 |
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding, beginning of year |
|
|
671,448 |
|
|
$ |
21.59 |
|
|
|
267,013 |
|
|
$ |
47.10 |
|
Issued |
|
|
17,832 |
|
|
|
8.24 |
|
|
|
642,397 |
|
|
|
14.82 |
|
Exercised |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
(25,690 |
) |
|
|
46.05 |
|
|
|
(105,390 |
) |
|
|
47.24 |
|
Outstanding, end of period |
|
|
663,590 |
|
|
$ |
20.28 |
|
|
|
804,020 |
|
|
$ |
21.29 |
|
|
| Schedule of unregistered warrants outstanding and exercisable by price range |
Unregistered warrants outstanding and exercisable by price range as of September 30, 2024, were as follows:
Outstanding Warrants |
|
|
Exercisable Warrants |
|
Range of |
|
|
Number |
|
|
Average
Weighted
Remaining
Contractual
Life in Years
|
|
|
Exercise Price |
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
6.00-11.99 |
|
|
|
17,832 |
|
|
|
4.87 |
|
|
$ |
6.00-11.99 |
|
|
|
17,832 |
|
|
|
8.24 |
|
12.00-17.99 |
|
|
|
564,376 |
|
|
|
2.18 |
|
|
12.00-17.99 |
|
|
|
564,376 |
|
|
|
16.88 |
|
30.00-35.99 |
|
|
|
36,800 |
|
|
|
1.67 |
|
|
30.00.35.99 |
|
|
|
36,800 |
|
|
|
33.00 |
|
36.00-41.99 |
|
|
|
104 |
|
|
|
0.08 |
|
|
36.00-41.99 |
|
|
|
104 |
|
|
|
38.40 |
|
48.00-53.99 |
|
|
|
4,165 |
|
|
|
0.80 |
|
|
48.00-53.99 |
|
|
|
4,165 |
|
|
|
51.60 |
|
54.00-55.99 |
|
|
|
38,543 |
|
|
|
0.95 |
|
|
54.00-55.99 |
|
|
|
38,543 |
|
|
|
57.60 |
|
60.00-65.99 |
|
|
|
281 |
|
|
|
1.62 |
|
|
60.00-65.99 |
|
|
|
281 |
|
|
|
62.40 |
|
66.00-71.99 |
|
|
|
656 |
|
|
|
1.32 |
|
|
66.00-71.99 |
|
|
|
656 |
|
|
|
67.20 |
|
84.00-89.99 |
|
|
|
833 |
|
|
|
0.24 |
|
|
84.00-89.99 |
|
|
|
833 |
|
|
|
86.40 |
|
|
|
|
|
|
663,590 |
|
|
|
2.14 |
|
|
|
|
|
|
|
663,590 |
|
|
$ |
20.28 |
|
|
| Schedule of Common Stock Warrants - Registered |
|
|
September 30, 2024 |
|
|
September 30, 2023 |
|
|
|
Number of
Registered Warrants
|
|
|
Weighted
Average
Exercise
Price
|
|
|
Number of
Registered 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 Registered Warrants |
|
|
Exercisable Registered Warrants |
|
Exercise Price |
|
|
Number |
|
|
Average
Weighted
Remaining
Contractual Life
in Years
|
|
|
Exercise
Price
|
|
|
Number |
|
|
Weighted
Average
Exercise Price
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
|
1.67 |
|
|
$ |
33.00 |
|
|
|
495,917 |
|
|
|
33.00 |
|
|
|
|
|
|
495,917 |
|
|
|
1.67 |
|
|
|
|
|
|
|
495,917 |
|
|
$ |
33.00 |
|
|