XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Stock-Based Compensation (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Share-based Payment Arrangement [Abstract] |
Schedule of black - scholes option-pricing model valuation assumption |
|  | Six months ended June 30, |
|  | 2020 |  |  | 2019 |
Expected volatility |  |  | 69.18%-81.11 | % |  |  | 71%-121 | %
Expected term |  |  | 4.84-5.00 Years |  |  |  | 4.02-5.00 Years |
Risk-free interest rate |  |  | 0.36% - 1.39 | % |  |  | 2.18% - 2.72 | %
Forfeiture Rate |  |  | 0.00 | % |  |  | 0.00 | %
Schedule of outstanding stock options |
|  |  |  |  | Weighted Average |  |  | Aggregate Intrinsic |  |  | Average |
|  | Shares |  |  | Exercise |  |  | Value |  |  | Remaining |
|  | (000’s) |  |  | Price $ |  |  | ($ 000’s) |  |  | Term (Yrs) |
Options |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2019 |  |  | 6,528 |  |  | $ | 3.55 |  |  | $ | 8,978 |  |  |  | 6.58 |
Granted |  |  | 432 |  |  | $ | 5.54 |  |  |  |  |  |  |  |  |
Exercised |  |  | (661 | ) |  | $ | 2.10 |  |  |  |  |  |  |  |  |
Forfeiture and cancelled |  |  | (141 | ) |  | $ | 3.87 |  |  |  |  |  |  |  |  |
Balance at June 30, 2020 |  |  | 6,158 |  |  | $ | 3.84 |  |  | $ | 48,854 |  |  |  | 6.71 |
Exercisable at June 30, 2020 |  |  | 2,806 |  |  | $ | 3.60 |  |  |  |  |  |  |  |  |
Schedule of employee stock options outstanding |
|  | Outstanding Options |  |  | Vested Options |
|  | Number |  |  |  |  |  |  |  |  | Number |  |  |  |  |  |  |
|  | Outstanding |  |  |  |  |  |  |  |  | Exercisable |  |  |  |  |  |  |
|  | at |  |  | Weighted |  |  | Weighted |  |  | at |  |  | Weighted |  |  | Weighted |
|  | June 30, |  |  | Average |  |  | Average |  |  | June 30, |  |  | Average |  |  | Average |
Range of |  | 2020 |  |  | Remaining |  |  | Exercise |  |  | 2019 |  |  | Exercise |  |  | Remaining |
Exercise Price |  | (000’s) |  |  | Term |  |  | Price $ |  |  | (000’s) |  |  | Price $ |  |  | Term |
$0.20 - $0.53 |  |  | 251 |  |  |  | 3.20 |  |  | $ | 0.31 |  |  |  | 251 |  |  | $ | 0.31 |  |  |  | 3.20 |
$0.65 - $1.80 |  |  | 77 |  |  |  | 4.66 |  |  | $ | 1.05 |  |  |  | 77 |  |  | $ | 1.05 |  |  |  | 4.66 |
$1.83 - $2.84 |  |  | 476 |  |  |  | 2.31 |  |  | $ | 2.05 |  |  |  | 476 |  |  | $ | 2.05 |  |  |  | 2.31 |
$3.20 - $6.20 |  |  | 5,354 |  |  |  | 7.29 |  |  | $ | 4.48 |  |  |  | 2,001 |  |  |  | 4.48 |  |  |  | 5.48 |
$7.20 - $22.00 |  |  | 0 |  |  |  | 0 |  |  | $ | 0 |  |  |  | 0 |  |  | $ | 0 |  |  |  | 0 |
Outstanding options |  |  | 6,158 |  |  |  | 6.71 |  |  | $ | 3.60 |  |  |  | 2,806 |  |  | $ | 3.60 |  |  |  | 4.72 |
Schedule of restricted stock awards |
|  | For the Six Months ended |
|  | June 30, 2020 |  |  | June 30, 2019 |
|  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  |  | Average |
|  | (000’s) |  |  | Grant Date |  |  | (000’s) |  |  | Grant Date |
|  | Shares |  |  | Fair Value |  |  | Shares |  |  | Fair Value |
Unvested at beginning of period |  |  | 123,334 |  |  | $ | 3.34 |  |  |  | 38,889 |  |  | $ | - |
Granted |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Vested |  |  | (33,334 | ) |  |  | 3.23 |  |  |  | 8,333 |  |  |  | - |
Unvested at end of period |  |  | 90,000 |  |  | $ | 3.23 |  |  |  | 30,556 |  |  | $ | 3.64 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in stock options. + References No definition available. + Details
Name: | us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration