| Schedule of Stock Options Activity |
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Weighted- |
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Weighted- |
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Average |
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Average |
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Remaining |
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Aggregate |
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Exercise |
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Contractual |
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Intrinsic |
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Shares |
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Price |
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Term |
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Value |
Outstanding, December 31 2019 |
|
2,748,500 |
|
$ |
6.28 |
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Granted |
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— |
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— |
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|
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Forfeited or rescinded |
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— |
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— |
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Exercised |
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— |
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— |
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Outstanding, March 31, 2020 |
|
2,748,500 |
|
$ |
6.28 |
|
3.7 Years |
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$ |
— |
Granted |
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— |
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|
— |
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|
|
|
|
Forfeited or rescinded |
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(2,265,000) |
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|
6.87 |
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|
|
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Exercised |
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— |
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|
— |
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|
|
|
Outstanding, June 30, 2020 |
|
483,500 |
|
$ |
3.52 |
|
2.2 Years |
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$ |
— |
Granted |
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— |
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|
— |
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|
|
|
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Forfeited or rescinded |
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— |
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|
— |
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Exercised |
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— |
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|
— |
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|
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|
|
Outstanding, September 30, 2020 |
|
483,500 |
|
$ |
3.52 |
|
1.9 Years |
|
$ |
— |
Exercisable, September 30, 2020 |
|
460,700 |
|
$ |
3.15 |
|
1.7 Years |
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|
|
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|
|
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|
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|
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|
Outstanding, December 31 2020 |
|
465,500 |
|
$ |
3.26 |
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|
|
$ |
|
Granted |
|
— |
|
|
— |
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|
|
|
|
Forfeited or rescinded |
|
— |
|
|
— |
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|
|
|
|
Exercised |
|
— |
|
|
— |
|
|
|
|
|
Outstanding, March 31, 2021 |
|
465,500 |
|
$ |
3.26 |
|
3.00 Years |
|
$ |
134,850 |
Granted |
|
— |
|
|
— |
|
|
|
|
|
Forfeited or rescinded |
|
— |
|
|
— |
|
|
|
|
|
Exercised |
|
— |
|
|
— |
|
|
|
|
|
Outstanding, June 30, 2021 |
|
465,500 |
|
$ |
3.26 |
|
2.75 Years |
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$ |
426,300 |
Granted |
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— |
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|
— |
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Forfeited or rescinded |
|
— |
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|
— |
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|
|
Exercised |
|
— |
|
|
— |
|
|
|
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|
Outstanding, September 30, 2021 |
|
465,500 |
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$ |
3.26 |
|
2.61 Years |
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$ |
375,250 |
Exercisable, September 30, 2021 |
|
458,300 |
|
$ |
3.13 |
|
2.57 Years |
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| Schedule of Restricted Stock Grants |
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Weighted- |
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|
Average Grant |
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|
Restricted stock |
|
Date Fair Value |
Outstanding, December 31, 2019 |
|
1,341,889 |
|
$ |
4.94 |
Granted |
|
— |
|
|
— |
Forfeited or rescinded |
|
(2,400) |
|
|
4.78 |
Vested |
|
— |
|
|
— |
Outstanding, March 31, 2020 |
|
1,339,489 |
|
$ |
4.93 |
Granted |
|
— |
|
|
— |
Forfeited or rescinded |
|
(6,800) |
|
|
3.68 |
Vested |
|
(3,480) |
|
|
5.96 |
Outstanding, June 30, 2020 |
|
1,329,209 |
|
$ |
4.99 |
Granted |
|
— |
|
|
— |
Forfeited or rescinded |
|
— |
|
|
— |
Vested |
|
(2,500) |
|
|
5.96 |
Outstanding, September 30, 2020 |
|
1,326,709 |
|
$ |
4.99 |
|
|
|
|
|
|
Outstanding, December 31, 2020 |
|
2,132,297 |
|
$ |
1.03 |
Granted |
|
— |
|
|
— |
Forfeited or rescinded |
|
— |
|
|
— |
Vested |
|
(94,350) |
|
|
4.95 |
Outstanding, March 31, 2021 |
|
2,037,947 |
|
$ |
0.85 |
Granted |
|
1,196,102 |
|
|
2.77 |
Forfeited or rescinded |
|
— |
|
|
— |
Vested |
|
(3,480) |
|
|
5.96 |
Outstanding, June 30, 2021 |
|
3,230,569 |
|
$ |
1.55 |
Granted |
|
29,554 |
|
|
2.69 |
Forfeited or rescinded |
|
— |
|
|
— |
Vested |
|
(12,500) |
|
|
2.15 |
Outstanding, September 30, 2021 |
|
3,247,623 |
|
$ |
1.56 |
|