Quarterly report pursuant to Section 13 or 15(d)

Common Stock (Tables)

v3.19.3.a.u2
Common Stock (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Stock Warrant Activity

The following table summarizes all stock warrant activity for the nine months ended September 30, 2019 and 2018:

 

    Number of Warrants     Weighted Average
Exercise Price
    Weighted Average Remaining
Contractual Term
 
Balance outstanding, December 31, 2018     5,761,015       1.56       2.65  
Granted     2,156,114       0.49       2.37  
Exercised     (739,671 )     0.28       3.67  
Cancelled or expired     (486,124 )     0.74       (0.09 )
Balance outstanding, September 30, 2019     6,691,334     $ 0.78       2.56  
Exercisable, September 30, 2019     6,691,334     $ 0.78       2.56  

 

    Number of Warrants     Weighted Average
Exercise Price
    Weighted Average Remaining
Contractual Term
 
Balance outstanding, December 31, 2017     2,683,515       1.56       2.65  
Granted     100,000       0.67       1.87  
Exercised     -       -       -  
Cancelled or expired     -       -       -  
Balance outstanding, September 30, 2018     2,783,515     $ 1.48       1.90  
Exercisable, September 30, 2018     2,783,515     $ 1.48       1.90  

Schedule of Stock Option Activity

The following table summarizes all stock option activity for the nine months ended September 30, 2019 and 2018:

 

    Number of
Option
    Weighted Average
Exercise Price
    Weighted Average Remaining
Contractual Term
 
Balance outstanding, December 31, 2018     2,050,000       2.21       5.26  
Granted     -       -       -  
Exercised     -       -       -  
Cancelled or expired     -       -       -  
Balance outstanding, September 30, 2019     2,050,000     $ 2.21       4.51  
Exercisable, September 30, 2019     1,850,000     $ 2.24       4.52  

 

    Number of
Option
    Weighted Average
Exercise Price
    Weighted Average Remaining
Contractual Term
 
Balance outstanding, December 31, 2017     2,050,000       2.21       6.26  
Granted     -       -       -  
Exercised     -       -       -  
Cancelled or expired     -       -       -  
Balance outstanding, September 30, 2018     2,050,000     $ 2.21       5.51  
Exercisable, September 30, 2018     1,350,000     $ 2.33       5.71