Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

v3.21.2
Stockholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2021
Stockholders' Equity Note [Abstract]  
Schedule of stock-based compensation
    For the
Three Months Ended
September 30,		     For the
Nine Months Ended
September 30,		  
    2021     2020     2021     2020  
Research and development   $ 23,362     $ 105,585     $ 200,092     $ 553,768  
General and administrative     658,473       265,100       1,759,745       1,352,689  
Total   $ 681,835     $ 370,685     $ 1,959,837     $ 1,906,457  

 
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     5,522,000      
-
      
-
      
-
      
-
       -      
-
  
Exercised     (783,901 )    
-
      
-
      
-
      
-
       -      
-
  
Cancelled     (1,043,369 )    
-
      
-
      
-
      
-
       -      
-
  
Balance – September 30, 2021     11,164,621       6,064,328     $ 1.73     $ 1.71     $ 1.71       6.26     $ 835,848  

 
Schedule of stock options outstanding and exercisable
Grant Price     Weighted Average Exercise     Total     Number     Weighted Average Remaining
From     To     Price     Outstanding     Exercisable     Contractual Term
$ 0.26     $ 2.02     $ 1.15       7,670,746       2,608,226     7.67 years
$ 2.10     $ 4.60     $ 2.47       2,900,875       2,884,582     7.92 years
$ 5.30     $ 8.86     $ 6.25       593,000       571,521     6.59 years
                 
Totals
       11,164,621       6,064,329      

 
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     (1,451,025 )    
-
      
-
      
-
      
-
       -      
-
  
Cancelled     (3,181,052 )    
-
      
-
      
-
      
-
       -      
-
  
Balance – September 30, 2021     14,800,741       14,774,074     $ 1.50     $ 1.50     $ 0.80       3.98     $ 557,953