Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Tables)

v3.23.1
EQUITY (Tables)
3 Months Ended
Mar. 31, 2023
EQUITY  
Schedule of warrants activity

 

 

 

 

 

 

 

 

Weighted

 

 

 

Number of

 

 

Weighted Average

 

 

Average

 

 

 

shares

 

 

Exercise Price

 

 

Life (years)

 

Outstanding, December 31, 2022

 

 

270,053

 

 

$ 64.16

 

 

 

2.05

 

Granted

 

 

-

 

 

 

-

 

 

 

-

 

Expired

 

 

(10,898 )

 

 

180.00

 

 

 

-

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, March 31, 2023

 

 

259,155

 

 

$ 64.16

 

 

 

1.81

 

Schedule of fair value assumptions to value stock options

 

 

Three Months

Ended

 

 

 

March 31,

 

 

 

2023

 

Expected term

 

 5.50 - 6.25 years

 

Expected average volatility

 

136 - 150%

 

Expected dividend yield

 

 

-

 

Risk-free interest rate

 

3.43 - 3.49%

 

Schedule of stock options activity

 

 

Options Outstanding

 

 

Weighted Average

 

 

 

Number of

 

 

Weighted Average

 

 

Remaining life

 

 

 

Options

 

 

Exercise Price

 

 

(years)

 

 

 

 

 

 

 

 

 

 

 

Outstanding, December 31, 2022

 

 

313,109

 

 

$ 24.15

 

 

 

8.41

 

Granted

 

 

195,496

 

 

 

3.15

 

 

 

10.00

 

Exercised

 

 

-

 

 

 

-

 

 

 

-

 

Forfeited/cancelled

 

 

-

 

 

 

-

 

 

 

-

 

Outstanding, March 31, 2023

 

 

508,605

 

 

$ 16.08

 

 

 

8.81

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Exercisable options, March 31, 2023

 

 

191,088

 

 

$ 31.03

 

 

 

7.95