XML 46 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Stockholders' Equity - Stock Options and Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Stock Options, Shares      
Options, Outstanding, Beginning of Period (in shares) 2,131,849 2,131,849  
Options, Granted (in shares)   547,600  
Options, Exercised (in shares)   0  
Options, Forfeited (in shares)   (17,500)  
Options, Expired (in shares)   (49,664)  
Options, Outstanding, End of Period (in shares)   2,612,285  
Options, Vested and expected to vest (in shares)   2,574,724  
Options, Vested (in shares)   1,388,935  
Stock Options, Weighted Average Exercise Price      
Options, Outstanding. Beginning of Period (in dollars per share) $ 5.64 $ 5.64  
Options, Granted (in dollars per share)   0.91  
Options, Exercised (in dollars per share)   0  
Options, Forfeited (in dollars per share)   1.62  
Options, Expired (in dollars per share)   27.37  
Options, Outstanding, End of Period (in dollars per share)   4.26  
Options, Vested and expected to vest (in dollars per share)   4.31  
Options, Vested (in dollars per share)   $ 6.92  
Stock Options, Weighted Average Contractual Term and Intrinsic Value      
Options, Outstanding, Weighted Average Remaining Contractual Term 7 years 11 months 19 days 7 years 7 months 17 days  
Options, Vested and expected to vest, Weighted Average Remaining Contractual Term   7 years 7 months 9 days  
Options, Vested, Weighted Average Remaining Contractual Term   6 years 2 months 26 days  
Options, Outstanding, Aggregate Intrinsic Value   $ 0 $ 0
Options, Vested and expected to vest, Aggregate Intrinsic Value   0  
Options, Vested, Aggregate Intrinsic Value   $ 0  
Warrants, Shares      
Warrants, Outstanding, Beginning of Period (in shares) 21,356,600 21,356,600  
Warrants, Granted (in shares)   0  
Warrants, Exercised (in shares)   0  
Warrants, Forfeited (in shares)   0  
Warrants, Expired (in shares)   0  
Warrants, Outstanding, End of Period (in shares)   21,356,600  
Warrants, Vested and expected to vest (in shares)   21,356,600  
Warrants, Vested (in shares)   21,356,600  
Warrants, Weighted Average Exercise Price      
Warrants Outstanding, Beginning of Period (in dollars per share) $ 2.84 $ 2.84  
Warrants, Granted (in dollars per share)   0  
Warrants, Exercised (in dollars per share)   0  
Warrants, Forfeited (in dollars per share)   0  
Warrants, Expired (in dollars per share)   0  
Warrants Outstanding, End of Period (in dollars per share)   2.84  
Weighted Average Exercise Price, Warrants Vested And Expected To Vest   2.84  
Warrants, Vested, Weighted Average Exercise Price (in dollars per share)   $ 2.84  
Warrants, Weighted Average Contractual Term and Intrinsic Value      
Warrants, Outstanding, Weighted Average Remaining Contractual Term 4 years 4 months 13 days 3 years 10 months 17 days  
Warrants, Vested and expected to vest, Weighted Average Remaining Contractual Term   3 years 10 months 17 days  
Warrants, Vested, Weighted Average Remaining Contractual Term   3 years 10 months 17 days  
Warrants Outstanding, Aggregate Intrinsic Value   $ 0 $ 0
Warrants, Vested and expected to vest, Aggregate Intrinsic Value   0  
Warrants, Vested, Aggregate Intrinsic Value   $ 0