XML 29 R18.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders’ Deficit (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Schedule of Concerning Options and Warrants Outstanding and Exercisable

The following table summarizes information concerning options and warrants outstanding and exercisable:

 

   Stock Options   Warrants         
   Weighted   Weighted         
   Average   Average         
   Shares   price
per
share
   Shares   price
per
share
   Shares   Total
Exercisable
 
Balance outstanding, December 31, 2020   1,355,901   $0.69    14,434,702   $3.50    15,790,603    15,302,830 
Granted   24,000    2.17    2,164,366    3.59    2,188,366    - 
Exercised   (21,411)   0.69    (187,500)   3.50    (208,911)   - 
Expired/forfeited   (16,000)   0.69    (145,998)  $3.50    (161,998)   - 
Balance outstanding, September 30, 2021   1,342,490   $0.72    16,265,570   $3.50    17,608,060    17,313,673 
Schedule of Loans Obligated to Issue Shares

As profiled in the following table, for five loans we are obligated to issue common stock if not paid by defined dates.

 

   Loan Issuance  Loan   Shares  Defined  Defined
Loan  Date  Principal   Issuable  Date  Frequency
                 
Loan 1  July 21, 2020  $115,000   5,000  September 30, 2020  Monthly
Loan 2  September 21, 2020  $345,000   12,500  November 16, 2020  Weekly
Loan 3  September 23, 2020  $115,000   12,500  December 1, 2020  Weekly
Loan 4  September 25, 2020  $115,000   12,500  December 1, 2020  Weekly
Loan 5  October 22, 2020  $115,000   12,500  December 1, 2020  Weekly