STOCKHOLDERS EQUITY (DEFICIT) (Tables)
|
6 Months Ended |
Jun. 30, 2022 |
|---|
| STOCKHOLDERS EQUITY (DEFICIT) |
|
| Summary Of The Status Of The Company's Options Related To The 2019 Incentive Plan |
|
|
June 30, 2022 |
|
|
June 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 |
|
|
(761,625 |
) |
|
|
6.81 |
|
|
|
- |
|
|
|
- |
|
Issued |
|
|
172,500 |
|
|
|
5.50 |
|
|
|
175,000 |
|
|
|
11.22 |
|
Outstanding, end of period |
|
|
1,131,949 |
|
|
$ |
7.48 |
|
|
|
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
|
|
$ |
4.00-4.99 |
|
|
|
53,324 |
|
|
|
9.29 |
|
|
$ |
4.00-4.99 |
|
|
|
26,662 |
|
|
$ |
4.48 |
|
|
5.00-5.99 |
|
|
|
713,000 |
|
|
|
9.39 |
|
|
|
5.00-5.99 |
|
|
|
310,125 |
|
|
|
5.50 |
|
|
8.00-8.99 |
|
|
|
9,375 |
|
|
|
2.83 |
|
|
|
8.00-8.99 |
|
|
|
6,252 |
|
|
|
8.80 |
|
|
9.00-9.99 |
|
|
|
25,000 |
|
|
|
3.13 |
|
|
|
9.00-9.99 |
|
|
|
25,000 |
|
|
|
9.60 |
|
|
11.00-11.99 |
|
|
|
162,500 |
|
|
|
8.48 |
|
|
|
11.00-11.99 |
|
|
|
68,750 |
|
|
|
11.20 |
|
|
12.00-12.99 |
|
|
|
168,750 |
|
|
|
2.64 |
|
|
|
12.00-12.99 |
|
|
|
146,875 |
|
|
|
12.80 |
|
|
|
|
|
|
1,131,949 |
|
|
|
8.06 |
|
|
|
|
|
|
|
583,664 |
|
|
$ |
8.17 |
|
|
| Summary Of Unregistered Warrants |
|
|
June 30, 2022 |
|
|
June 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 |
|
|
(28,591 |
) |
|
$ |
6.45 |
|
|
|
(1,563 |
) |
|
|
7.20 |
|
Outstanding, end of period |
|
|
2,525,044 |
|
|
$ |
7.57 |
|
|
|
2,588,055 |
|
|
$ |
7.56 |
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
4.00-4.99 |
|
|
|
200,625 |
|
|
|
0.09 |
|
|
$ |
4.00-4.99 |
|
|
|
200,625 |
|
|
$ |
4.80 |
|
|
5.00-5.99 |
|
|
|
252,050 |
|
|
|
3.46 |
|
|
|
5.00-5.99 |
|
|
|
252,050 |
|
|
|
5.51 |
|
|
6.00-6.99 |
|
|
|
231,875 |
|
|
|
2.15 |
|
|
|
6.00-6.99 |
|
|
|
231,875 |
|
|
|
6.40 |
|
|
7.00-7.99 |
|
|
|
625 |
|
|
|
0.30 |
|
|
|
7.00-7.99 |
|
|
|
625 |
|
|
|
7.20 |
|
|
8.00-8.99 |
|
|
|
1,565,430 |
|
|
|
0.94 |
|
|
|
8.00-8.99 |
|
|
|
1,565,430 |
|
|
|
8.02 |
|
|
9.00-9.99 |
|
|
|
231,938 |
|
|
|
3.20 |
|
|
|
9.00-9.99 |
|
|
|
231,938 |
|
|
|
9.60 |
|
|
10.00-10.99 |
|
|
|
1,688 |
|
|
|
3.87 |
|
|
|
10.00-10.99 |
|
|
|
1,688 |
|
|
|
10.40 |
|
|
11.00-11.99 |
|
|
|
35,813 |
|
|
|
1.50 |
|
|
|
11.00-11.99 |
|
|
|
35,813 |
|
|
|
11.20 |
|
|
14.00-14.99 |
|
|
|
5,000 |
|
|
|
23.50 |
|
|
|
14.00-14.99 |
|
|
|
5,000 |
|
|
|
14.40 |
|
|
|
|
|
|
2,525,044 |
|
|
|
1.45 |
|
|
|
|
|
|
|
2,525,044 |
|
|
$ |
7.57 |
|
|
| Schedule Of Common Stock Warrants - Registered |
|
|
June 30, 2022 |
|
|
June 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 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Cancelled |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Expired |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
Outstanding, end of period |
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|
|
3,174,000 |
|
|
$ |
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 |
|
|
|
3.89 |
|
|
$ |
5.50 |
|
|
|
2,975,497 |
|
|
|
5.50 |
|
|
|
|
|
|
2,975,497 |
|
|
|
3.89 |
|
|
|
|
|
|
|
2,975,497 |
|
|
$ |
5.50 |
|
|