XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.1
SCHEDULE OF SHARE-BASED COMPENSATION, STOCK OPTIONS, ACTIVITY (Details) - Employee and Non Employee Stock Option [Member]
3 Months Ended
Mar. 31, 2021
$ / shares
shares
Option Indexed to Issuer's Equity [Line Items]  
Number of Shares Outstanding, Beginning | shares 4,794,567
Weighted-Average Exercise Price Outstanding, Beginning | $ / shares $ 10.03
Number of Shares, Granted | shares 1,352,058
Weighted-Average Exercise Price, Granted | $ / shares $ 1.30
Number of Shares, Exercised | shares (2,500) [1]
Weighted-Average Exercise Price, Exercised | $ / shares $ 1.10 [1]
Number of Shares, Forfeited | shares (62,415)
Weighted-Average Exercise Price, Forfeited | $ / shares $ 6.26
Number of Shares Outstanding, Ending | shares 6,081,710
Weighted-Average Exercise Price Outstanding, Ending | $ / shares $ 8.13
Number of Shares, Outstanding Exercisable, Ending | shares 4,030,490
Weighted-Average Exercise Price Exercisable, Ending | $ / shares $ 11.27
[1] The number of exercised options includes shares withheld on behalf of employees to satisfy minimum statutory tax withholding requirements.