XML 43 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2020
Equity [Abstract]  
Schedule of Stock Options Activity

The following table summarizes stock options activities during Fiscal 2020 and 2019 for both 2010 Plan and 2018 Stock Plan (in thousands, except per share data). All outstanding options are expected to vest.

 

    Number of Shares     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life
(in years)
    Total Intrinsic Value  
Outstanding as of January 1, 2019     2,980     $ 1.82       4.8     $ 3,235  
Granted     200       2.01       6.9       -  
Forfeited/expired     (98 )     2.81       -       -  
Outstanding as of December 31, 2019     3,082       1.67       3.7       1,085  
Granted     713       4.58       7.0       -  
Outstanding as of December 31, 2020     3,795     $ 2.21       3.4     $ 26,441  
Options vested and exercisable     3,007     $ 1.83       2.9     $ 22,101  
Summary of Weighted Average Assumptions Used In Determining Fair Value of Stock Options

The following table summarizes weighted average assumptions used in determining the fair value of the stock options at the date of grant during Fiscal 2020 and 2019:

 

    For the years ended  
    December 31,  
    2020     2019  
Exercise price   $ 4.58     $ 2.01  
Expected term (years)     4.2       4.5  
Expected stock price volatility     52 %     42 %
Risk-free rate of interest     0 %     2 %
Expected dividend yield (per share)     0 %     0 %
Schedule of Warrant Activity

The following table summarizes warrants activities during Fiscal 2020 (in thousands, except per share data).

 

    Number of Shares     Weighted Average Exercise Price     Weighted Average Remaining Contractual Life
(in years)
 
Outstanding as of January 1, 2020     -     $ -       -  
Warrants granted     450       3.22       3.0  
Outstanding as of December 31, 2020     450     $ 3.22       2.7  
Warrants vested and exercisable     115     $ 3.43       2.7  

Summary of Weighted Average Assumptions Used in Determining Fair Value of Warrants

The following table summarizes weighted average assumptions used in determining the fair value of the warrants at the date of grant during Fiscal 2020:

 

    For the year ended  
    December 31, 2020  
Exercise price   $ 3.22  
Expected term (years)     2.0  
Expected stock price volatility     58 %
Risk-free rate of interest     0 %
Expected dividend yield (per share)     0 %