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SHARE CAPITAL AND OTHER EQUITY INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF STOCK OPTIONS

 

   Number of
Shares
   Weighted
Average
Exercise
Price (USD)
   Weighted
Average
Grant Date
Fair Value
(USD)
   Weighted
Average
Remaining
Contractual
Term (years)
   Aggregate
Intrinsic
Value
(USD)
 
                     
Outstanding – January 1, 2021   929,765   $1.53   $2.50           
Exercised   

(143,796

)  $

0.23

   $

5.69

           
Expired forfeited, or cancelled   (560,404)  $1.65   $1.66           
Outstanding – June 30, 2021   225,565   $2.06   $2.59    5.9   $82,420 
                          
Exercisable at June 30, 2021   225,565   $2.06   $2.59    5.9   $82,420 
SCHEDULE OF WARRANTS

The following table summarizes information about shares issuable under warrants outstanding at June 30, 2021:

 

   Warrant
shares
outstanding
   Weighted
average
exercise price (USD)
   Weighted average remaining life   Intrinsic value 
Outstanding at January 1, 2021   3,661,178   $1.98    5.0   $8,040,836 
Issued   4,146,146   $4.20           
Exercised   (3,253,714)  $1.10           
Outstanding at June 30, 2021   4,553,610   $4.63    4.7   $365,421 
                     
Exercisable at June 30, 2021   4,553,610   $4.63    4.7   $365,421 
Restricted Stock [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF RESTRICTED STOCK UNITS AND AWARDS ACTIVITY

The Company’s activity in restricted common stock was as follows for the six months ended June 30, 2021:

 

   Number of
shares
   Weighted
average
grant date
fair value
 
Non–vested at January 1, 2021   -   $- 
Granted   70,986   $4.18 
Vested   (57,688)  $4.32 
Non–vested at June 30, 2021   13,298   $3.61 
Restricted Stock Units (RSUs) [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
SCHEDULE OF RESTRICTED STOCK UNITS AND AWARDS ACTIVITY

The Company’s activity in restricted stock units was as follows for the six months ended June 30, 2021:

 

   Number of
shares
   Weighted
average
grant date
fair value
 
Non–vested at January 1, 2021   -   $- 
Granted   3,804,284   $4.13 
Vested   (1,207,825)  $4.46 
Non–vested at June 30, 2021   2,596,459   $3.97