Quarterly report pursuant to Section 13 or 15(d)

STOCKHOLDERS' EQUITY (Tables)

v3.20.2
STOCKHOLDERS' EQUITY (Tables)
 9 Months Ended
Sep. 30, 2020
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, 2020 and 2019.


 

 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

 

 

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

 

Shares

 

 

Price

 

 

Term (Years)

 

 

Value

 

Outstanding at December 31, 2018

 

 

 

160,143

 

 

$

14.00

 

 

 

4.4

 

 

 

—

 

Granted

 

 

 

8,572

 

 

$

14.00

 

 

 

5.0

 

 

 

—

 

Forfeited

 

 

 

(14,286

)

 

$

14.00

 

 

 

—

 

 

 

—

 

Outstanding at September 30, 2019

 

 

 

154,429

 

 

$

14.00

 

 

 

3.4

 

 

 

—

 

Exercisable at September 30, 2019

 

 

 

145,857

 

 

$

14.00

 

 

 

3.4

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding at December 31, 2019

 

 

 

163,010

 

 

$

14.00

 

 

 

3.4

 

 

 

—

 

Granted

 

 

 

410,290

 

 

$

5.08

 

 

 

4.6

 

 

 

—

 

Cancelled/forfeited

 

 

 

(161,402

)

 

$

14.00

 

 

 

—

 

 

 

—

 

Outstanding at September 30, 2020

 

 

 

411,898

 

 

$

5.13

 

 

 

4.6

 

 

 

—

 

Exercisable at September 30, 2020

 

 

 

212,832

 

 

$

5.76

 

 

 

4.5

 

 

 

—
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, 2020:


 

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

Weighted

 

 

Average

 

 

 

 

 

 

 

 

 

Average

 

 

Remaining

 

 

Aggregate

 

 

 

Number of

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Warrants

 

 

Price

 

 

Term (Years)

 

 

Value

 

Outstanding at December 31, 2018

 

 

1,815,182

 

 

$

9.52

 

 

 

3.9

 

 

 

—

 

Warrants expired, forfeited, cancelled or exercised

 

 

(327,612

)

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding at September 30, 2019

 

 

1,487,570

 

 

$

8.78

 

 

 

2.8

 

 

 

—

 

Exercisable at September 30, 2019

 

 

1,487,570

 

 

$

8.78

 

 

 

2.8

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Outstanding at December 31, 2019

 

 

1,521,250

 

 

$

8.78

 

 

 

3.0

 

 

 

—

 

Warrants expired, forfeited, cancelled or exercised

 

 

(10,647

)

 

 

 

 

 

 

 

 

 

 

 

 

Warrants issued

 

 

76,950

 

 

$

9.00

 

 

 

2.6

 

 

 

—

 

Outstanding at September 30, 2020

 

 

1,587,553

 

 

$

8.69

 

 

 

2.2

 

 

 

—

 

Exercisable at September 30, 2020

 

 

1,587,553

 

 

$

8.69

 

 

 

2.2

 

 

 

—