XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
EQUITY INCENTIVE PLAN, Stock Options (Details) - USD ($)
3 Months Ended
Jan. 03, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Stock Options Outstanding [Abstract]        
Shares outstanding (in shares)   3,760,787    
Average remaining contract term   8 years 7 months 24 days    
Weighted average exercise price (in dollars per share)   $ 2.27    
Aggregate intrinsic value   $ 0    
Stock Options Exercisable [Abstract]        
Shares exercisable (in shares)   565,215    
Weighted average exercise price (in dollars per share)   $ 3.69    
Aggregate intrinsic value   $ 0    
Total fair value of stock options vested during period $ 943,126      
Stock Options [Member]        
Stock Options Outstanding [Abstract]        
Aggregate intrinsic value   0   $ 0
Stock Options Exercisable [Abstract]        
Aggregate intrinsic value   0    
Net unrecognized compensation cost   $ 3,073,502    
Weighted average period for recognition of net unrecognized compensation cost   3 years 3 months 25 days    
Total fair value of stock options vested during period   $ 693,290 $ 188,179  
1 to 2.79999 [Member]        
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]        
Shares outstanding (in shares)   2,863,910    
Average remaining contract term   8 years 9 months 29 days    
Weighted average exercise price (in dollars per share)   $ 1.44    
Aggregate intrinsic value   $ 0    
Stock Options Exercisable [Abstract]        
Shares exercisable (in shares)   317,758    
Weighted average exercise price (in dollars per share)   $ 2.36    
Aggregate intrinsic value   $ 0    
2.8 to 4.59999 [Member]        
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]        
Shares outstanding (in shares)   30,795    
Average remaining contract term   9 years 2 months 8 days    
Weighted average exercise price (in dollars per share)   $ 3.05    
Aggregate intrinsic value   $ 0    
Stock Options Exercisable [Abstract]        
Shares exercisable (in shares)   0    
Weighted average exercise price (in dollars per share)   $ 0    
Aggregate intrinsic value   $ 0    
4.6 to 6.39999 [Member]        
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]        
Shares outstanding (in shares)   819,207    
Average remaining contract term   8 years 5 months 4 days    
Weighted average exercise price (in dollars per share)   $ 4.81    
Aggregate intrinsic value   $ 0    
Stock Options Exercisable [Abstract]        
Shares exercisable (in shares)   209,957    
Weighted average exercise price (in dollars per share)   $ 4.88    
Aggregate intrinsic value   $ 0    
6.4 to 8.19999 [Member]        
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]        
Shares outstanding (in shares)   46,875    
Average remaining contract term   1 year 1 month 9 days    
Weighted average exercise price (in dollars per share)   $ 8.15    
Aggregate intrinsic value   $ 0    
Stock Options Exercisable [Abstract]        
Shares exercisable (in shares)   37,500    
Weighted average exercise price (in dollars per share)   $ 8.15    
Aggregate intrinsic value   $ 0