Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.2
Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2021
Accounting Policies [Abstract]  
Schedule of potentially dilutive common shares
    Potentially
Dilutive Common
Shares Outstanding
September 30,
 
    2021     2020  
Warrants to purchase common shares     7,917,982       8,557,631  
Common Shares issuable on exercise of options     3,680,866       2,668,866  
Total potentially dilutive Common Shares excluded     11,598,848       11,226,497  

 

Schedule of probability-weighted cash flows were discounted using a weighted average cost of capital
    September 30,
2021
 
Opening balance   $
 
Additions     (732,287 )
Total losses recorded     (335,727 )
Balance as of September 30, 2021   $ (1,068,014 )