Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.21.2
Stockholders' Equity (Tables)
 6 Months Ended
Jun. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of stock-based compensation
    For the Three Months Ended June 30,     For the Six Months Ended June 30,  
    2021     2020     2021     2020  
Research and development   $ 119,627     $ 235,754     $ 176,730     $ 448,183  
General and administrative     837,931       417,373       1,101,272       1,087,589  
Total   $ 957,558     $ 653,127     $ 1,278,002     $ 1,535,772  

 
Schedule of stock option activity
                Weighted Average     Aggregate  
    Stock Options     Exercise Price     Fair Value     Contractual     Intrinsic  
    Outstanding     Exercisable     Outstanding     Exercisable     Vested     Life (Years)     Value  
Balance – December 31, 2020     7,469,891       5,390,431     $ 2.06     $ 1.68     $ 1.68       6.27     $
-
  
Granted     5,122,000      
-
      
-
      
-
      
-
       -      
-
  
Exercised     (623,901 )    
-
      
-
      
-
      
-
       -      
-
  
Cancelled     (1,023,577 )    
-
      
-
      
-
      
-
       -      
-
  
Balance – June 30, 2021     10,944,413       5,687,911     $ 1.78     $ 1.71     $ 1.71       6.26     $ 1,936,519  

 
Schedule of stock options outstanding and exercisable
Grant Price     Weighted Average Exercise     Total     Number     Weighted Average
From     To     Price     Outstanding     Exercisable     Remaining Contractual Term
$ 0.26     $ 2.02     $ 1.14       7,430,746       2,585,392     7.87 years
$ 2.10     $ 4.60     $ 2.46       2,920,667       2,537,437     7.18 years
$ 5.30     $ 8.86     $ 6.25       593,000       565,082     6.84 years
               
Totals
       10,944,413       5,687,911      

 
Schedule of warrants activity
                Weighted Average     Aggregate  
    Warrants     Exercise Price     Fair Value     Contractual     Intrinsic  
    Outstanding     Exercisable     Outstanding     Exercisable     Vested     Life (Years)     Value  
Balance – December 31, 2020     19,372,818       15,495,973     $ 1.62     $ 1.61     $ 0.81       4.07     $
-
  
Granted     60,000      
-
      
-
      
-
      
-
       -      
-
  
Exercised     (46,900 )    
-
      
-
      
-
      
-
       -      
-
  
Cancelled     (17,000 )    
-
      
-
      
-
      
-
       -      
-
  
Balance – June 30, 2021     19,368,918       19,317,251     $ 1.62     $ 1.62     $ 0.81       3.58     $ 916,060