XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Stock Option Activity (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Share-based Payment Arrangement, Employee [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Options Outstanding, Beginning of Period 1,049,695  
Weighted Average Exercise Price Outstanding, Beginning of Period $ 5.38  
Weighted Average Remaining Contracted Term (years) Outstanding 8 years 11 months 15 days 9 years 3 months 10 days
Aggregate Intrinsic Value Outstanding, Beginning of Period  
Number of Options, Granted  
Weighted Average Exercise Price, Granted  
Aggregate Intrinsic Value, Granted  
Number of Options, Forfeited (50,898)  
Weighted Average Exercise Price, Forfeited $ 2.39  
Aggregate Intrinsic Value, Forfeited  
Number of Options, Expired  
Weighted Average Exercise Price, Expired  
Aggregate Intrinsic Value, Forfeited  
Number of Options Outstanding, Ending of Period 998,797 1,049,695
Weighted Average Exercise Price Outstanding, End of Period $ 5.53 $ 5.38
Aggregate Intrinsic Value Outstanding, Ending of Period
Number of Options, Vested and Expected to Vest 998,797  
Weighted Average Exercise Price, Vested and Expected to Vest $ 5.53  
Weighted Average Remaining Contracted Term (years), Vested and Expected to Vest 9 years 2 months 23 days  
Aggregate Intrinsic Value, Vested and Expected to Vest  
Number of Options Exercisable, End of Period 725,198  
Weighted Average Exercise Price Exercisable, Ending of Period $ 4.07  
Weighted Average Remaining Contracted Term (years), Exercisable at End of Period 7 years 10 months 6 days  
Aggregate Intrinsic Value, Exercisable at End of Period  
Number of Options, Forfeited 50,898  
Number of Options, Expired  
Share-based Payment Arrangement, Nonemployee [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Options Outstanding, Beginning of Period 166,533  
Weighted Average Exercise Price Outstanding, Beginning of Period $ 11.03  
Weighted Average Remaining Contracted Term (years) Outstanding 7 years 18 days 6 years 10 months 17 days
Aggregate Intrinsic Value Outstanding, Beginning of Period  
Number of Options, Granted  
Weighted Average Exercise Price, Granted  
Aggregate Intrinsic Value, Granted  
Number of Options, Forfeited  
Weighted Average Exercise Price, Forfeited  
Aggregate Intrinsic Value, Forfeited  
Number of Options, Expired 322  
Weighted Average Exercise Price, Expired $ 965.93  
Aggregate Intrinsic Value, Forfeited  
Number of Options Outstanding, Ending of Period 166,211 166,533
Weighted Average Exercise Price Outstanding, End of Period $ 9.18 $ 11.03
Aggregate Intrinsic Value Outstanding, Ending of Period
Number of Options, Vested and Expected to Vest 166,211  
Weighted Average Exercise Price, Vested and Expected to Vest $ 9.18  
Weighted Average Remaining Contracted Term (years), Vested and Expected to Vest 6 years 9 months 14 days  
Aggregate Intrinsic Value, Vested and Expected to Vest  
Number of Options Exercisable, End of Period 166,211  
Weighted Average Exercise Price Exercisable, Ending of Period $ 9.18  
Weighted Average Remaining Contracted Term (years), Exercisable at End of Period 7 years 6 months 21 days  
Aggregate Intrinsic Value, Exercisable at End of Period  
Number of Options, Forfeited  
Number of Options, Expired (322)