Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Tables)

v3.19.3
STOCKHOLDERS' EQUITY (Tables)
9 Months Ended
Sep. 30, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of Employee Stock Options and Warrants

The Company has no expired employee stock options under the 2016 Plan at September 30, 2019.


 

 

 

 

 

September 30, 2019

 

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

 

 

 

 

 

 

Exercise

 

 

 

 

 

 

 

 

 

Shares

 

 

Price

 

Outstanding at December 31, 2018

 

 

 

 

 

 

 

 

 

 

2,242,000

 

 

$

1.00

 

Granted

 

 

 

 

 

 

 

 

 

 

240,000

 

 

$

1.00

 

Exercised

 

 

 

 

 

 

 

 

 

 

—

 

 

$

—

 

Forfeited

 

 

 

 

 

 

 

 

 

 

(200,000)

 

 

$

1.00

 

Expired

 

 

 

 

 

 

 

 

 

 

—

 

 

$

—

 

Outstanding at September 30, 2019

 

 

 

 

 

 

 

 

 

 

2,282,000

 

 

$

1.00

 

Exercisable at September 30, 2019

 

 

 

 

 

 

 

 

 

 

2,042,000

 

 

$

1.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining contractual term

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.82

 

Aggregate intrinsic value

 

 

 

 

 

 

 

 

 

 

 

 

 

$

—

 

Weighted average grant date fair value (per share)

 

 

 

 

 

 

 

 

 

 

 

 

 

$

0.21

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average remaining contractual term

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.55

 

Aggregate intrinsic value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

—

Warrant [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of Employee Stock Options and Warrants

The following is a summary of activity for warrants to purchase common stock for the nine months ended September 30, 2019:


 

 

September 30, 2019

 

 

 

Number of Warrants

 

 

Weighted

Avg.

Exercise

Price

 

 

Remaining Contractual Life (Years)

 

Outstanding at December 31, 2018

 

 

25,539,087

 

 

$

.70

 

 

 

3.9

 

Warrants expired

 

 

536

 

 

 

84.00

 

 

 

 

 

Warrants issued

 

 

625,000

 

 

 

.55

 

 

 

5.0

 

Warrants cancelled/exercised

 

 

(4,861,563

)

 

 

.56

 

 

 

 

 

Outstanding at end of period

 

 

21,301,988

 

 

 

.63

 

 

 

3.3

 

Exercisable at end of period

 

 

21,301,988

 

 

$

.63

 

 

 

3.3