Annual report pursuant to Section 13 and 15(d)

Share-based Compensation (Tables)

v3.20.4
Share-based Compensation (Tables)
 12 Months Ended
Dec. 31, 2020
Summary of Stock Options Activity

The following table summarizes the option activities for the years ended December 31, 2020:

 

                      Weighted        
                      Average        
          Weighted     Weighted     Remaining        
    Number     Average     Average     Contractual     Aggregate  
    of     Exercise     Grant Date     Term     Intrinsic  
    Shares     Price     Fair Value     (years)     Value  
Balance at December 31, 2019     40     $ 236.16     $ 151.68       0.99     $ -  
Granted     -       -       -       -       -  
Exercised     -       -       -       -       -  
Forfeited     -       -       -               -  
Canceled/Expired     (40 )   $ 236.16     $ 151.68       0.24       -  
Balance at December 31, 2020     -     $ -     $ -       -     $ -  
Exercisable as of December 31, 2020     -     $ -     $ -       -     $ -  

Summary of Restricted Stock Units Activity

As of December 31, 2020, the unamortized value of the RSUs was $1,364,879. A summary of activity related to the RSUs for the year ended December 31, 2020 is as follows:

 

          Weighted  
          Average  
    Number of     Grant Date  
    RSUs     Fair Value  
Balance at December 31, 2019     15,603     $ 23.28  
Granted     789,360       2.24  
Exercised     -       -  
Forfeited     -       -  
Vested     (15,603 )     23.28  
Canceled/Expired     -       -  
Balance at December 31, 2020   $ 789,360     $ 2.24  
Exercisable as of December 31, 2020   $ -     $ -  

Summary of Warrant Activity

The table below summarizes the warrant activity for the year ended December 31, 2020:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2019     247,215     $ 29.79       4.72     $ -  
Granted     10,678,737       2.16       5.36       -  
Exercised     -       -       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at December 31, 2020     10,925,952     $ 2.78       5.31     $ -  
Exercisable as of December 31, 2020     10,925,952     $ 2.78       5.31     $ -  

Pre-funded Common Stock Warrants [Member]  
Summary of Warrant Activity

The table below summarizes the pre-funded warrant activity for the year ended December 31, 2020:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2019     795,000     $ 0.0001       -     $ 2,543,921  
Granted     1,040,540       0.001       -       -  
Exercised     (795,000 )     0.0001       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at December 31, 2020     1,040,540     $ 0.001       -     $ 2,069,634  
Exercisable as of December 31, 2020     1,040,540     $ 0.001       -     $ 2,069,634  

Convertible Preferred Series C Stock Warrants [Member]  
Summary of Warrant Activity

The table below summarizes the warrant activity for the year ended December 31, 2020:

 

          Weighted     Average        
          Average     Remaining     Aggregate  
    Number of     Exercise     Contractual     Intrinsic  
    Warrants     Price     Term (years)     Value  
Balance at December 31, 2019     1,990,000     $ 4.00       5.00     $ -  
Granted     -       -       -       -  
Exercised     (1,935,000 )     4.00       -       -  
Forfeited     -       -       -       -  
Canceled/Expired     -       -       -       -  
Balance at December 31, 2020     55,000     $ 4.00       3.94     $ -  
Exercisable as of December 31, 2020     55,000     $ 4.00       3.94     $ -