Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.22.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2022
Accounting Policies [Abstract]  
Schedule of potentially dilutive common shares
    Potentially
Dilutive Common
Shares Outstanding
June 30,
 
    2022     2021  
Warrants to purchase common shares     12,095,870       7,884,936  
Common Shares issuable on exercise of options     4,181,977       3,670,866  
Unvested restricted stock awards     215,279      
 
Total potentially dilutive Common Shares excluded     16,493,126       11,555,802  

 

Schedule of probability-weighted cash flows were discounted using a weighted average cost of capital
    June 30,
2022
 
Balance, December 31, 2021   $ (1,014,000 )
Total gains recognized     122,000  
Balance as of June 30, 2022   $ (892,000 )