XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2
STOCKHOLDERS’ EQUITY AND STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2022
Feb. 28, 2022
May 31, 2019
Feb. 28, 2019
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Preferred stock, shares authorized         5,000,000   5,000,000   5,000,000
Preferred stock, par or stated value per share         $ 0.001   $ 0.001   $ 0.001
Preferred stock, shares issued         0   0   0
Preferred stock, shares outstanding         0   0   0
Stock-based compensation             $ 4,009,000 $ 1,933,000  
2017 Incentive Stock and Awards Plan [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Share-based compensation arrangement by share-based payment award, number of shares authorized         6,000,000   6,000,000    
Share-based compensation arrangement by share-based payment award, number of shares available for grant         2,067,284   2,067,284    
Restricted Stock Units (RSUs) [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of restricted stock units granted             65,615    
Stock Option Plan [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Closing price of common stock price per share         $ 7.28   $ 7.28    
Unrecognized compensation expense related to unvested stock options granted under the plan         $ 2,013,000   $ 2,013,000    
Expense expected to recognize over the weighted-average remaining vesting period             3 years 1 month 24 days    
Stock-based compensation         258,000 $ 569,000 $ 530,000 1,021,000  
Intrinsic value of options exercised             $ 754,000    
Stock Option Plan [Member] | Employees and Consultant [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Weighted avg. remaining contractual life, options exercisable             10 years    
Share-based compensation arrangement by share-based payment award, plan modification, description and terms             vesting schedule: 25% of the shares subject to the option vest and become exercisable on the first anniversary of the grant date and the remaining 75% of the shares subject to the option vest and become exercisable quarterly in equal installments thereafter over three years. Certain option awards provide for accelerated vesting if there is a change in control (as defined in the Plans) and in the event of certain modifications to the option award agreement    
Unvested RSUs [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Unrecognized compensation expense related to unvested stock options granted under the plan         8,819,000   $ 8,819,000    
Expense expected to recognize over the weighted-average remaining vesting period             1 year 1 month 6 days    
Stock-based compensation         $ 1,735,000 481,000 $ 3,479,000 827,000  
Subsidiary Stock [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Stock-based compensation           $ 28,000 $ 0 $ 85,000  
Common Stock [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares isssued 36,851 20,298              
Common stock withheld for payroll tax withholdings, shares 13,149 14,702              
Common stock withheld for payroll tax withholdings, value $ 99,000 $ 116,000              
Common Stock [Member] | Options Held [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares isssued             3,000    
Proceeds from issuance of common stock             $ 7,000    
Exercise Price         3,000   3,000    
Common Stock [Member] | Options Held [Member] | Minimum [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Exercise Price         1.70   1.70    
Common Stock [Member] | Options Held [Member] | Maximum [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Exercise Price         3.95   3.95    
Common Stock [Member] | Restricted Stock Units (RSUs) [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of restricted stock units granted     50,000 35,000          
Common Stock [Member] | Restricted Stock Units (RSUs) [Member] | Director [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares isssued             19,288    
Mark L. Baum [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares isssued             53,594    
Cashless exercise of options, shares             125,000    
Cashless exercise of options, price per shares             $ 2.40    
Common stock withheld on cashless exercise             36,014    
Common stock withheld for payroll tax withholdings, shares             35,392    
Common stock withheld for payroll tax withholdings, value             $ 295,000    
Andrew R. Boll [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares isssued   29,395              
Common stock withheld for payroll tax withholdings, shares   20,605              
Number of restricted stock units granted       50,000          
Common stock withheld for payroll tax withholdings, value   $ 162,000              
John P. Saharek [Member]                  
Accumulated Other Comprehensive Income (Loss) [Line Items]                  
Number of shares isssued   24,077              
Common stock withheld for payroll tax withholdings, shares   25,923              
Common stock withheld for payroll tax withholdings, value   $ 204,000              
Number of restricted stock units granted       50,000