XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 5 - Share-based Compensation - Stock Options (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
2018 Equity Incentive Plan [Member]    
Options outstanding, balance (in shares) 18,865,525 9,214,356
Weighted average exercise price per share, balance (in dollars per share) $ 0.19 $ 0.25
Options granted (in shares) 2,483,691 8,610,689
Weighted average exercise price per share, granted (in dollars per share) $ 0.19 $ 0.19
Options expired (in shares) 0 (200,000)
Weighted average exercise price per share, Expired (in dollars per share) $ 0 $ 0.26
Options Non-vested (in shares) (4,218,833)  
Weighted average exercise price per share, Non-vested (in dollars per share) $ 0.23  
Options Vested (in shares) 17,130,383  
Vested, June 30, 2021 (in dollars per share) $ 0.18  
Vested, aggregate intrinsic value [1] $ 250,000  
Options outstanding, balance (in shares) 21,349,216 17,625,045
Weighted average exercise price per share, balance (in dollars per share) $ 0.19 $ 0.20
2018 Equity Incentive Plan [Member] | Minimum [Member]    
Exercise price per share, balance (in dollars per share) 0.16 0.16
Exercise price per share, granted (in dollars per share) 0.13 0.17
Exercise price per share, Non-vested (in dollars per share) 0.12  
Exercise price per share, Vested (in dollars per share) 0.12  
Exercise price per share, Expired (in dollars per share)   0.18
Exercise price per share, balance (in dollars per share) 0.12 0.16
2018 Equity Incentive Plan [Member] | Maximum [Member]    
Exercise price per share, balance (in dollars per share) 0.40 0.43
Exercise price per share, granted (in dollars per share) 0.23 0.22
Exercise price per share, Non-vested (in dollars per share) 0.40  
Exercise price per share, Vested (in dollars per share) 0.43  
Exercise price per share, Expired (in dollars per share)   0.34
Exercise price per share, balance (in dollars per share) $ 0.43 $ 0.43
The 2007 Equity Incentive Plan [Member]    
Options outstanding, balance (in shares) 5,689,363 8,769,451
Weighted average exercise price per share, balance (in dollars per share) $ 0.44 $ 0.42
Options expired (in shares) (1,453,855) (930,000)
Weighted average exercise price per share, Expired (in dollars per share) $ 0.40 $ 0.56
Options outstanding, balance (in shares) 4,235,508 7,839,451
Weighted average exercise price per share, balance (in dollars per share) $ 0.45 $ 0.41
Outstanding, aggregate intrinsic value [1]  
The 2007 Equity Incentive Plan [Member] | Minimum [Member]    
Exercise price per share, balance (in dollars per share) 0.23 $ 0.23
Exercise price per share, Expired (in dollars per share) 0.39 0.39
Exercise price per share, balance (in dollars per share) 0.23 0.23
The 2007 Equity Incentive Plan [Member] | Maximum [Member]    
Exercise price per share, balance (in dollars per share) 0.94 0.94
Exercise price per share, Expired (in dollars per share) 0.51 0.58
Exercise price per share, balance (in dollars per share) $ 1.65 $ 1.65
Non Plan [Member]    
Options outstanding, balance (in shares) 20,749,583 19,604,107
Weighted average exercise price per share, balance (in dollars per share) $ 0.41 $ 0.41
Options granted (in shares) 43,956 292,437
Exercise price per share, granted (in dollars per share) $ 0.23  
Weighted average exercise price per share, granted (in dollars per share) $ 0.23 $ 0.18
Options Non-vested (in shares) (1,996,576)  
Weighted average exercise price per share, Non-vested (in dollars per share) $ 0.45  
Options Vested (in shares) 18,796,963  
Vested, June 30, 2021 (in dollars per share) $ 0.41  
Vested, aggregate intrinsic value [1] $ 28,000  
Options outstanding, balance (in shares) 20,793,539 19,896,544
Weighted average exercise price per share, balance (in dollars per share) $ 0.41 $ 0.41
Non Plan [Member] | Minimum [Member]    
Exercise price per share, balance (in dollars per share) 0.17 0.23
Exercise price per share, granted (in dollars per share)   0.17
Exercise price per share, Non-vested (in dollars per share) 0.17  
Exercise price per share, Vested (in dollars per share) 0.17  
Exercise price per share, balance (in dollars per share) 0.17 0.17
Non Plan [Member] | Maximum [Member]    
Exercise price per share, balance (in dollars per share) 1.00 1.00
Exercise price per share, granted (in dollars per share)   0.21
Exercise price per share, Non-vested (in dollars per share) 0.45  
Exercise price per share, Vested (in dollars per share) 1.00  
Exercise price per share, balance (in dollars per share) $ 1.00 $ 1.00
[1] Aggregate intrinsic value based on closing common stock price of $0.17 at June 30, 2021