XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Equity - Stock Options and Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Stock Options, Shares    
Outstanding, beginning balance (shares) 963,700  
Granted (shares) 1,314,790  
Exercised (shares) (7,250)  
Forfeited (shares) (29,842)  
Expired (shares) (109,549)  
Outstanding, ending balance (shares) 2,131,849 963,700
Vested or expected to vest (shares) 2,120,643  
Exercisable (shares) 1,122,783  
Stock Options, Weighted Average Exercise Price    
Outstanding, beginning balance (in dollars per share) $ 14.64  
Granted (in dollars per share) 1.32  
Exercised (in dollars per share) 3.28  
Forfeited (in dollars per share) 2.18  
Expired (in dollars per share) 34.12  
Outstanding, ending balance (in dollars per share) 5.64 $ 14.64
Vested or expected to vest (in dollars per share) 5.66  
Exercisable (in dollars per share) $ 9.26  
Stock Options, Weighted Average Contractual Term and Intrinsic Value    
Options outstanding, weighted average remaining contractual term (in years) 7 years 11 months 19 days 5 years 10 months 9 days
Options vested or expected to vest, weighted average remaining contractual term (in years) 7 years 11 months 15 days  
Options exercisable, weighted average remaining contractual term (in years) 6 years 8 months 12 days  
Options outstanding, aggregate intrinsic value $ 0 $ 0
Options exercised, aggregate intrinsic value (3)  
Options vested or expected to vest, aggregate intrinsic value 0  
Options exercisable, aggregate intrinsic value $ 0  
Warrants, Shares    
Warrants outstanding, beginning balance (shares) 2,638,355  
Warrants granted (shares) 19,519,393  
Warrants exercised (shares) (801,148)  
Warrants forfeited (shares) 0  
Warrants expired (shares) 0  
Warrants outstanding, ending balance (shares) 21,356,600 2,638,355
Warrants vested or expected to vest (shares) 21,356,600  
Warrants exercisable (shares) 21,356,600  
Warrants, Weighted Average Exercise Price    
Warrants outstanding, beginning balance (in dollars per share) $ 2.18  
Warrants granted (in dollars per share) 2.90  
Warrants exercised (in dollars per share) 2.19  
Warrants forfeited (in dollars per share) 0  
Warrants expired (in dollars per share) 0  
Warrants outstanding, ending balance (in dollars per share) 2.84 $ 2.18
Warrants vested or expected to vest (in dollars per share) 2.84  
Warrants exercisable (in dollars per share) $ 2.84  
Warrants, Weighted Average Contractual Term and Intrinsic Value    
Warrants outstanding, weighted average remaining contractual term (in years) 4 years 4 months 13 days 4 years 11 months 23 days
Warrants vested or expected to vest, weighted average remaining contractual term (in years) 4 years 4 months 13 days  
Warrants exercisable, weighted average remaining contractual term (in years) 4 years 4 months 13 days  
Warrants outstanding, aggregate intrinsic value $ 0 $ 0
Warrants vested or expected to vest, aggregate intrinsic value 0  
Warrants exercisable, aggregate intrinsic value $ 0