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Stock Compensation (Tables)
9 Months Ended
Sep. 30, 2020
Stock Compensation [Abstract]  
Schedule of Allocation of Non-Cash Stock-Based Compensation



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2020

 

2019

 

2020

 

2019

Cost of revenues

 

$

 

$

 

$

14 

 

$

20 

Research and development

 

 

 

 

21 

 

 

42 

 

 

66 

Selling, general and administrative

 

 

51 

 

 

137 

 

 

91 

 

 

369 

Total stock compensation expense

 

$

60 

 

$

164 

 

$

147 

 

$

455 



Schedule of Key Assumptions of Fair Value of Stock Options Granted



 

 

 

 

 

 



Nine Months Ended



September 30,



2020

 

2019

Dividend yield

 

 %

 

 %

Risk free interest rates

 

0.3 

 %

 

1.77 - 2.48

 %

Expected volatility

 

46.1 

 %

 

41.7 to 49.2

 %

Expected term (in years)

 

 

 

3.5 to 4.0

 



Schedule of Option Activity

the following table (unaudited)







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Number of
Shares

 

Weighted
Average
Exercise
Price

 

Weighted
Average
Remaining
Contractual
Life (In Years)

 

Aggregate
Intrinsic
Value

Outstanding at December 31, 2019

 

 

5,404,985 

 

$

2.40 

 

 

 

 

 

 

Options granted

 

 

150,000 

 

 

0.83 

 

 

 

 

 

 

Options exercised

 

 

 —

 

 

 —

 

 

 

 

 

 

Options forfeited

 

 

 —

 

 

 —

 

 

 

 

 

 

Options cancelled or expired

 

 

(682,151)

 

 

3.39 

 

 

 

 

 

 

Outstanding at September 30, 2020

 

 

4,872,834 

 

$

2.36 

 

 

3.00 

 

$

 —

Vested or expected to vest at September 30, 2020 (1)

 

 

4,872,133 

 

$

2.36 

 

 

3.00 

 

$

 —

Exercisable at September 30, 2020

 

 

4,837,833 

 

$

2.22 

 

 

2.98 

 

$

 —

(1)

The expected to vest options are the result of applying the pre-vesting forfeiture rate assumptions to total unvested options.