XML 32 R21.htm IDEA: XBRL DOCUMENT v3.20.2
SIGNIFICANT ACCOUNTING POLICIES, Part 2 (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 03, 2020
Jun. 03, 2008
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Sep. 30, 2020
Jun. 18, 2019
Jun. 19, 2014
Sep. 22, 2011
Stock options, additional disclosure [Abstract]                      
Granted, aggregate intrinsic value         $ 0            
Forfeited/expired/cancelled, aggregate intrinsic value         0            
Outstanding, aggregate intrinsic value, end of period     $ 0   0            
Exercisable, aggregate intrinsic value, end of period     0   $ 0            
Stock Options Outstanding [Abstract]                      
Number of Shares (in shares)               950,997      
Average remaining contract term         5 years 4 months 24 days            
Weighted average exercise price (in dollars per share)               $ 4.09      
Aggregate intrinsic value     0   $ 0     $ 0      
Stock Options Exercisable [Abstract]                      
Number of Shares (in shares)               205,583      
Weighted average exercise price (in dollars per share)               $ 7.59      
Aggregate intrinsic value     0   0     $ 0      
Total fair value of stock options vested during period $ 943,126                    
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense     477,204 $ 506,588 824,345 $ 1,230,966          
1 to 2.79999 [Member]                      
Stock options, additional disclosure [Abstract]                      
Outstanding, aggregate intrinsic value, end of period     0   0            
Exercisable, aggregate intrinsic value, end of period     0   $ 0            
Range of Exercise Prices [Abstract]                      
Range of exercise prices, minimum (in dollars per share)         $ 1            
Range of exercise prices, maximum (in dollars per share)         $ 2.79999            
Stock Options Outstanding [Abstract]                      
Number of Shares (in shares)               636,364      
Average remaining contract term         6 years 5 months 15 days            
Weighted average exercise price (in dollars per share)               $ 2.36      
Aggregate intrinsic value     0   $ 0     $ 0      
Stock Options Exercisable [Abstract]                      
Number of Shares (in shares)               0      
Weighted average exercise price (in dollars per share)               $ 0      
Aggregate intrinsic value     0   0     $ 0      
2.8 to 4.59999 [Member]                      
Stock options, additional disclosure [Abstract]                      
Outstanding, aggregate intrinsic value, end of period     0   0            
Exercisable, aggregate intrinsic value, end of period     0   $ 0            
Range of Exercise Prices [Abstract]                      
Range of exercise prices, minimum (in dollars per share)         $ 2.8            
Range of exercise prices, maximum (in dollars per share)         $ 4.59999            
Stock Options Outstanding [Abstract]                      
Number of Shares (in shares)               0      
Average remaining contract term         0 years            
Weighted average exercise price (in dollars per share)               $ 0      
Aggregate intrinsic value     0   $ 0     $ 0      
Stock Options Exercisable [Abstract]                      
Number of Shares (in shares)               0      
Weighted average exercise price (in dollars per share)               $ 0      
Aggregate intrinsic value     0   0     $ 0      
4.6 to 6.39999 [Member]                      
Stock options, additional disclosure [Abstract]                      
Outstanding, aggregate intrinsic value, end of period     0   0            
Exercisable, aggregate intrinsic value, end of period     0   $ 0            
Range of Exercise Prices [Abstract]                      
Range of exercise prices, minimum (in dollars per share)         $ 4.6            
Range of exercise prices, maximum (in dollars per share)         $ 6.39999            
Stock Options Outstanding [Abstract]                      
Number of Shares (in shares)               59,883      
Average remaining contract term         3 years 5 months 1 day            
Weighted average exercise price (in dollars per share)               $ 5.56      
Aggregate intrinsic value     0   $ 0     $ 0      
Stock Options Exercisable [Abstract]                      
Number of Shares (in shares)               30,000      
Weighted average exercise price (in dollars per share)               $ 5.51      
Aggregate intrinsic value     0   0     $ 0      
6.4 to 8.19999 [Member]                      
Stock options, additional disclosure [Abstract]                      
Outstanding, aggregate intrinsic value, end of period     0   0            
Exercisable, aggregate intrinsic value, end of period     0   $ 0            
Range of Exercise Prices [Abstract]                      
Range of exercise prices, minimum (in dollars per share)         $ 6.4            
Range of exercise prices, maximum (in dollars per share)         $ 8.19999            
Stock Options Outstanding [Abstract]                      
Number of Shares (in shares)               207,875      
Average remaining contract term         3 years 3 months 18 days            
Weighted average exercise price (in dollars per share)               $ 7.31      
Aggregate intrinsic value     0   $ 0     $ 0      
Stock Options Exercisable [Abstract]                      
Number of Shares (in shares)               147,458      
Weighted average exercise price (in dollars per share)               $ 7.28      
Aggregate intrinsic value     0   0     $ 0      
8.2 to 12 [Member]                      
Stock options, additional disclosure [Abstract]                      
Outstanding, aggregate intrinsic value, end of period     0   0            
Exercisable, aggregate intrinsic value, end of period     0   $ 0            
Range of Exercise Prices [Abstract]                      
Range of exercise prices, minimum (in dollars per share)         $ 8.2            
Range of exercise prices, maximum (in dollars per share)         $ 12            
Stock Options Outstanding [Abstract]                      
Number of Shares (in shares)               46,875      
Average remaining contract term         2 years 10 months 6 days            
Weighted average exercise price (in dollars per share)               $ 11.45      
Aggregate intrinsic value     0   $ 0     $ 0      
Stock Options Exercisable [Abstract]                      
Number of Shares (in shares)               28,125      
Weighted average exercise price (in dollars per share)               $ 11.45      
Aggregate intrinsic value     $ 0   $ 0     $ 0      
Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of stock options expired, forfeited or exercised under the plan (in shares)         358,127            
Number of stock options outstanding under the plan (in shares)     950,997   950,997   642,625 950,997      
Assumptions made in calculating fair values of options [Abstract]                      
Expected term         6 years 3 months 18 days            
Expected volatility         45.37%            
Expected dividend yield         0.00%            
Risk-free interest rate         1.33%            
Stock options, number of shares [Roll forward]                      
Outstanding, beginning of period (in shares)         642,625            
Granted (in shares)         702,499            
Exercised (in shares)         (36,000)            
Forfeited/expired/cancelled (in shares)         (358,127)            
Outstanding, end of period (in shares)     950,997   950,997   642,625        
Exercisable, end of period (in shares)     205,583   205,583            
Stock options, outstanding, weighted average exercise price per share [Roll Forward]                      
Outstanding, beginning of period (in dollars per share)         $ 5.79            
Granted (in dollars per share)         2.50            
Exercised (in dollars per share)         6.30            
Forfeited/expired/cancelled (in dollars per share)         2.44            
Outstanding, end of period (in dollars per share)     $ 4.09   4.09   $ 5.79        
Exercisable, end of period (in dollars per share)     $ 7.59   $ 7.59            
Stock options, additional disclosure [Abstract]                      
Outstanding, weighted average remaining contract term         5 years   3 years        
Exercisable, weighted average remaining contract term         3 years            
Outstanding, aggregate intrinsic value, beginning of period         $ 285,925            
Exercised, aggregate intrinsic value         95,976            
Outstanding, aggregate intrinsic value, end of period     $ 0   0   $ 285,925        
Exercisable, aggregate intrinsic value, end of period     0   0            
Stock Options Outstanding [Abstract]                      
Aggregate intrinsic value     0   0   $ 285,925 $ 0      
Stock Options Exercisable [Abstract]                      
Aggregate intrinsic value     $ 0   $ 0     0      
Net unrecognized compensation cost               775,947      
Weighted average period for recognition of net unrecognized compensation cost         2 years 4 months 6 days            
Total fair value of stock options vested during period         $ 172,145 295,412          
Weighted Average Grant Date Fair Value [Abstract]                      
Weighted average period for recognition of net unrecognized compensation cost         2 years 4 months 6 days            
Restricted Stock and Restricted Stock Units [Member]                      
Stock Options Exercisable [Abstract]                      
Weighted average period for recognition of net unrecognized compensation cost         1 year 11 months 8 days            
Number of Shares & Units [Abstract]                      
Outstanding, beginning of period (in shares)         545,986            
Granted (in shares)         642,081            
Vested (in shares)         (66,728)            
Forfeited/expired/cancelled (in shares)         (486,488)            
Outstanding, end of period (in shares)     634,851   634,851   545,986        
Weighted Average Grant Date Fair Value [Abstract]                      
Outstanding, beginning of period (in dollars per share)         $ 7.47            
Granted (in dollars per share)         2.68            
Vested (in dollars per share)         3.62            
Forfeited/expired/cancelled (in dollars per share)         6.43            
Outstanding, end of period (in dollars per share)     $ 3.43   $ 3.43   $ 7.47        
Net unrecognized compensation cost               $ 1,391,802      
Weighted average period for recognition of net unrecognized compensation cost         1 year 11 months 8 days            
2008 Stock Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of shares authorized under the plan (in shares)   625,000                 750,000
Increase in number of shares authorized (in shares)   125,000                  
Number of stock options expired, forfeited or exercised under the plan (in shares)         694,000            
Number of stock options outstanding under the plan (in shares)     56,000   56,000     56,000      
Options or shares still available to be issued (in shares)               0      
Stock options, number of shares [Roll forward]                      
Forfeited/expired/cancelled (in shares)         (694,000)            
Outstanding, end of period (in shares)     56,000   56,000            
2014 Stock Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of shares authorized under the plan (in shares)                   800,000  
Number of stock options expired, forfeited or exercised under the plan (in shares)         479,375            
Number of stock options outstanding under the plan (in shares)     299,564   299,564     299,564      
Options or shares still available to be issued (in shares)               0      
Stock options, number of shares [Roll forward]                      
Forfeited/expired/cancelled (in shares)         (479,375)            
Outstanding, end of period (in shares)     299,564   299,564            
2019 Omnibus Incentive Plan [Member] | Stock Options [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of shares authorized under the plan (in shares)                 2,400,000    
Number of stock options expired, forfeited or exercised under the plan (in shares)         489,294            
Number of stock options outstanding under the plan (in shares)     1,230,286   1,230,286     1,230,286      
Options or shares still available to be issued (in shares)               1,311,096      
Number of stock options forfeited under the plan (in shares)     83,127   123,127            
Stock options, number of shares [Roll forward]                      
Forfeited/expired/cancelled (in shares)         (489,294)            
Outstanding, end of period (in shares)     1,230,286   1,230,286            
2019 Omnibus Incentive Plan [Member] | Restricted Shares [Member]                      
Share-based Arrangements with Employees and Nonemployees [Abstract]                      
Number of stock options expired, forfeited or exercised under the plan (in shares)     16,314   486,488            
Stock options, number of shares [Roll forward]                      
Forfeited/expired/cancelled (in shares)     (16,314)   (486,488)            
Cost of Product Sales [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense     $ 0 2,691 $ 6,300 8,479          
Research and Development Expenses [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense     126,333 56,251 281,070 172,346          
Selling, General and Administrative Expenses [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense     350,871 447,646 960,959 1,050,141          
Severance and Related Costs [Member]                      
Employee Service Share-based Compensation, Aggregate Disclosures [Abstract]                      
Allocated share-based compensation expense     $ 0 $ 0 $ (423,984) $ 0