XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1
Equity-Based Compensation (Tables)
3 Months Ended
Mar. 31, 2022
Share-Based Payment Arrangement, Employee [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Stock Option Activity

Stock option activity for employees:

 

   Number of
Options
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
(Years)
   Aggregate
Intrinsic
Value
 
Outstanding January 1, 2022   1,498,798   $4.22    9.11   $ 
Granted   150,000    0.70    9.75     
Forfeited       233.54         
Expired   (739)            
Outstanding March 31, 2022   1,648,059   $3.80    8.94   $ 
Vested and expected to vest March 31, 2022   1,648,059   $3.80    8.94   $ 
Exercisable March 31, 2022   1,216,894   $3.15    6.08   $ 
Schedule of Unvested Stock Option Activity

Unvested stock option activity for employees:

 

   Number of
Options
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
(Years)
   Aggregate
Intrinsic
Value
 
Unvested January 1, 2022   412,500   $4.15    5.85   $ 
Granted   150,000    0.70    9.75     
Expired   (739)   233.54         
Vested   (130,596)   1.52    9.88     
Unvested March 31, 2022   431,165   $2.69    7.32   $ 
Share-Based Payment Arrangement, Nonemployee [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Schedule of Stock Option Activity

Stock option activity for non-employees:

   Number of
Options
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term (Years)
   Aggregate
Intrinsic
Value
 
Outstanding January 1, 2022   279,723   $6.12    7.93   $ 
Granted   150,000    0.70    9.75     
Forfeited                
Expired                
Outstanding March 31, 2022   429,723   $4.23    8.40   $ 
Vested and expected to vest March 31, 2022   429,723   $4.23    8.40   $ 
Exercisable March 31, 2022   222,770   $6.05    7.96   $ 
Schedule of Unvested Stock Option Activity

Unvested stock option activity for non-employees:

   Number of
Options
   Weighted
Average
Exercise
Price
   Weighted
Average
Remaining
Contractual
Term
(Years)
   Aggregate
Intrinsic
Value
 
Unvested January 1, 2022   97,831   $3.89    7.82   $ 
Granted   150,000    0.70    9.75     
Expired                
Vested   (40,878)   1.35         
Unvested March 31, 2022   206,953   $3.66    7.60   $