v3.22.4
Stockholders’ Equity (Tables)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Stockholders’ Equity (Tables) [Line Items]    
Schedule of assumption granted warrants
   September 30,
2022
 
Exercise price  $1.10 – 1.90 
Expected dividends   0%
Expected volatility   165.38% – 166.48%
Risk free interest rate   2.69% – 2.95%
Expected life of option   5 years 

 

   September 30,
2021
 
Exercise price  $2.55 – 14.10 
Expected dividends   0%
Expected volatility   194.39% – 242.98%
Risk free interest rate   0.46% – 0.98%
Expected life of option   5 - 7 years 

 

   September 30,
2021
 
Exercise price    $4.50 – 4.95 
Expected dividends   0%
Expected volatility    237.14% - 237.68 % 
Risk free interest rate    0.82% - 0.86 % 
Expected life of warrant   5 years 
      

 

   September  30,
2022
 
Exercise price   $0.20 – 6.00 
Expected dividends   0%
Expected volatility   164.34% - 169.75% 
Risk free interest rate   2.81% – 4.00% 
Expected life of warrant   5.00 – 5.50 years 

  

 
Schedule of the stock option activity
   Options   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Life (in years)
 
Balance – December 31, 2020 – outstanding   541,021    12.75    3.27 
Granted   1,850,588    6.32    6.20 
Exercised   
-
    
-
    - 
Forfeited/Cancelled   (64,164)   13.06    - 
Balance – September 30, 2021 – outstanding   2,327,445    7.63    4.29 
Balance – September 30, 2021 – exercisable   608,524    12.75    3.75 

 

   Options   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Life (in years)
 
Balance – January 1, 2022 – outstanding   2,902,619    7.07    4.71 
Granted   1,940,000    1.38    
-
 
Exercised   
-
    
-
    
-
 
Forfeited/Cancelled   (434,352)   13.56    
-
 
Balance – September 30, 2022 – outstanding   4,408,267    3.93    4.43 
Balance – September 30, 2022 – exercisable   3,010,101    4.12    4.32 

 

   Options   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Life (in years)
 
Balance – January 1, 2020 – outstanding   303,825    24.48    2.51 
Granted   391,853    8.55    5.67 
Exercised   
-
    
-
    
-
 
Cancelled/Modified   (154,657)   25.17    
-
 
Balance – December 31, 2020 – outstanding   541,021    12.75    4.29 
Balance – December 31, 2020 – exercisable   149,168    23.77    1.75 
                
Balance – December 31, 2020 – outstanding   541,021    12.75    3.27 
Granted   2,425,762    5.97    5.91 
Exercised   
-
    
-
    
-
 
Forfeited/Cancelled   (64,164)   13.06    
-
 
Balance – December 31, 2021 – outstanding   2,902,619    7.07    4.71 
Balance – December 31, 2021 – exercisable   1,165,191    9.01    4.12 

 

Schedule of option outstanding and option exercisable
Option Outstanding   Option Exercisable 
Exercise price   Number
Outstanding
   Weighted
Average
Remaining
Contractual
Life
(in years)
   Weighted
Average
Exercise
Price
   Number
Exercisable
   Weighted
Average
Remaining
Contractual
Life
(in years)
 
$3.93    4,408,267        4.43       4.12    3,010,101    4.32 

  

Option Outstanding   Option Exercisable 
Exercise price   Number
Outstanding
   Weighted
Average
Remaining
Contractual
Life (in years)
   Weighted
Average
Exercise
Price
   Number
Exercisable
   Weighted
Average
Remaining
Contractual
Life (in years)
 
$7.07    2,902,619    4.71    9.01    1,165,191    4.12 

 

Schedule of warrant activity
   Warrant   Weighted
Average
Exercise
Price
 
Balance – December 31, 2020 – outstanding   6,130,948    4.96 
Granted   1,881,267    5.63 
Exercised   (1,438,788)   4.59 
Forfeited/Cancelled   (14,722)   24.00 
Balance – September 30, 2021 – outstanding   6,558,705    4.92 
Balance – September 30, 2021 – exercisable   6,558,705   $4.92 

 

   Warrant   Weighted
Average
Exercise
Price
 
Balance – January 1, 2022 – outstanding   5,658,830    4.98 
Granted   14,812,262    2.29 
Exercised   
-
    
-
 
Forfeited/Cancelled   (41,462)   12.00 
Balance – September 30, 2022 – outstanding   20,429,630    1.88 
Balance – September 30, 2022 – exercisable   16,429,630   $2.62 

 

Warrants Outstanding   Warrants Exercisable 
Exercise price   Number
Outstanding
   Weighted
Average
Remaining
Contractual
Life (in years)
   Weighted
Average
Exercise
Price
   Number
Exercisable
   Weighted
Average
Exercise
Price
 
$4.98    5,658,830    3.80    4.97    5,616,330    3.79 

 

Schedule of warrants outstanding and warrants exercisable
Warrants Outstanding   Warrants Exercisable 
Exercise price   Number
Outstanding
   Weighted
Average
Remaining
Contractual
Life
(in years)
   Weighted
Average
Exercise
Price
   Number
Exercisable
   Weighted
Average
Exercise
Price
 
$1.88    20,429,630    4.07    2.62    16,429,630    3.81 

   

 
Schedule of activity related to RSUs  
Restricted stock units (RSUs)   Total
shares
    Grant date
fair value
 
RSAs non-vested at January 1, 2021     -     $ -  
RSAs granted     112,010     $ 2.71 – 4.32  
RSAs vested     -     $ -  
RSAs forfeited     (13,927 )   $ 3.75 – 4.32  
RSAs non-vested December 31, 2021     98,083     $ 2.71 – 4.32  

 

Options [Member]    
Stockholders’ Equity (Tables) [Line Items]    
Schedule of assumption granted warrants  
   December 31,
2021
   December 31,
2020
 
Exercise price   $ 2.09 - 4.89       $ 8.55 
Expected dividends   0%    0% 
Expected volatility   169.78 – 242.98%    229.95% 
Risk free interest rate   0.46 – 1.26%    0.25% 
Expected life of option   5 - 7 years      5.67 years   

 

Warrant [Member]    
Stockholders’ Equity (Tables) [Line Items]    
Schedule of assumption granted warrants  
    December 31,  
2021
    December 31,
2020
  
 
Exercise price   $ 4.50 – 5.40     $ 4.50 - 18.00  
Expected dividends     0 %     0 %
Expected volatility     232.10% - 237.14 %     234.03% - 247 %
Risk free interest rate     0.82% - 0.89 %     0.21% - 1.63 %
Expected life of warrant     5 – 5.5 years       5 years  

 

Schedule of the stock option activity  
   Warrant   Weighted
Average
Exercise
Price
 
Balance – January 1, 2020 – outstanding   247,403    15.75 
Granted   5,921,071    4.70 
Exercised   
-
    
-
 
Cancelled/Modified   (37,526)   13.31 
Balance – December 31, 2020 – outstanding   6,130,948    4.96 
Balance – December 31, 2020 – exercisable   3,228,235    5.37 
           
Balance – December 31, 2020 – outstanding   6,130,948    4.96 
Granted   1,961,267    5.60 
Exercised   (2,414,218)   4.55 
Forfeited/Cancelled   (19,167)   24.00 
Balance – December 31, 2021 – outstanding   5,658,830    4.98 
Balance – December 31, 2021 – exercisable   5,616,330   $4.97