XML 105 R92.htm IDEA: XBRL DOCUMENT v3.21.4
Share-based Compensation (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Nov. 30, 2021
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation (Details) [Line Items]              
Common stock, shares authorized (in Shares)           60,274,078  
Shares grant options (in Shares)           4,487,142  
Fair market value percentage       100.00%   100.00%  
Date of grant percentage       110.00%   110.00%  
Incentive stock options percentage       10.00%   10.00%  
Stock Incentive Plan, description       The term of the options granted under the 2013 Plan cannot be greater than ten years; five years for incentive stock options granted to a ten percent or more stockholder of the Company. Options granted generally vest twenty-five percent on the one-year anniversary of the date of grant with the remaining balance vesting equally on a monthly basis over the subsequent three years. On December 21, 2020, the 2013 Plan was amended to increase the number of authorized shares to approximately 20.6 million shares.   The term of the options granted under the 2013 Plan cannot be greater than ten years; five years for incentive stock options granted to a ten percent or more stockholder of the Company. Options granted generally vest twenty-five percent on the one-year anniversary of the date of grant with the remaining balance vesting equally on a monthly basis over the subsequent three years. On December 20, 2019 and December 21, 2020, the 2013 Plan was amended to increase the number of authorized shares to 13,632,878 shares and 20,632,878 shares, respectively.  
Unrecognized compensation cost           $ 1,300,000  
Weighted-average years           1 year 7 months 17 days  
Share-based compensation expense           $ 278,200 $ 269,900
Research and development expenses   $ 139,000 $ 26,000 $ 320,000 $ 96,000 131,100 111,400
Selling, general and administrative expenses   1,346,000 $ 31,000 1,729,000 $ 112,000 $ 147,100 $ 158,500
Net of forfeitures   $ 3,000   $ 3,500,000      
Weighted average exercise prices (in Dollars per share)   $ 22   $ 1.22      
Subsequent Event [Member]              
Share-based Compensation (Details) [Line Items]              
Issuance of common stock $ 5,000,000            
Exercise price (in Dollars per share) $ 18.11            
Restricted stock units $ 2,200,000            
Class A Common Stock [Member]              
Share-based Compensation (Details) [Line Items]              
Common stock, shares authorized (in Shares)   88,205,793   88,205,793   88,205,793  
Class A Common Stock [Member] | 2013 Stock Option Plan [Member]              
Share-based Compensation (Details) [Line Items]              
Common stock, shares authorized (in Shares)           20,632,878