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STOCKHOLDERS' (DEFICIT) EQUITY (Tables)
9 Months Ended
Sep. 30, 2020
STOCKHOLDERS' EQUITY  
Schedule of Stock Options Activity

    

    

    

Weighted-

    

average

Weighted-

Contractual 

Number of 

 average 

Term

Aggregate 

shares

exercise price

(in years)

intrinsic value

Outstanding at December 31, 2019

2,605,730

$

6.73

8.92

$

11,706,110

Granted

75,000

8.21

Exercised

(32,847)

4.10

Forfeited

(118,750)

10.16

Expired

Outstanding at September 30, 2020

 

2,529,133

$

6.99

 

8.35

$

50,757,217

Schedule of Fair Value Assumptions

Nine months ended

    

September 30, 2020

    

September 30, 2019

 

Volatility

 

186.91-191.05

172.99-291.61

Expected term (in years)

 

5.0-6.25

5.0-6.25

Risk-free rate

 

0.34-0.54

%

1.96-2.49

%

Expected dividend yield

 

%

%

Schedule of Nonvested Restricted Stock Units Activity

    

    

Weighted Average 

Grant Date Fair 

Number of Shares

Value

Outstanding at December 31, 2019

 

7,091,789

$

7.78

Granted

 

3,897,829

 

18.47

Vested

 

(963,243)

 

7.80

Forfeited

 

(116,666)

 

8.81

Outstanding at September 30, 2020

 

9,909,709

$

11.92

Schedule of stock-based compensation expense

The following table summarizes stock-based compensation expense information about restricted stock and stock options for the three and nine months ended September 30, 2020:

 

Three months and Nine months ended

 

September 30, 

 

September 30, 

(in thousands)

 

2020

 

2020

Stock-based compensation expense associated with restricted stock

$

27,520

$

41,615

Stock-based compensation expense associated with option grants

 

810

 

5,153

Total

$

28,330

$

46,768

Schedule of Warrants Activity

    

Weighted-

    

 average exercise 

Aggregate 

Warrants

price

intrinsic value

Outstanding at December 31, 2019

 

147,058

$

4.08

$

1,032,347

Issued

 

 

 

Exercised

 

 

 

Expired

 

 

 

Outstanding at September 30, 2020

 

147,058

$

4.08

$

3,335,275