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Stock-Based Compensation (Tables) | 9 Months Ended
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Sep. 30, 2020
Share-based Payment Arrangement [Abstract] |
Schedule of black - scholes option-pricing model valuation assumption |
|  | Nine months ended September 30, |
|  | 2020 |  |  | 2019 |
Expected volatility |  |  | 69.18%-81.11 | % |  |  | 58.62%-121.32 | %
Expected term |  |  | 4.84-5.00 Years |  |  |  | 4.02-5.00 Years |
Risk-free interest rate |  |  | 0.23% - 1.39 | % |  |  | 1.79% - 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 |  |  | 495 |  |  | $ | 7.07 |  |  |  |  |  |  |  |  |
Exercised |  |  | (1,293 | ) |  | $ | 2.40 |  |  |  |  |  |  |  |  |
Forfeiture and cancelled |  |  | (141 | ) |  | $ | 3.94 |  |  |  |  |  |  |  |  |
Balance at September 30, 2020 |  |  | 5,589 |  |  | $ | 4.08 |  |  | $ | 94,174 |  |  |  | 6.41 |
Exercisable at September 30, 2020 |  |  | 2,785 |  |  | $ | 3.79 |  |  |  |  |  |  |  |  |
Schedule of employee stock options outstanding |
|  | Outstanding Options |  |  | Vested Options |
|  | Number |  |  |  |  |  |  |  |  | Number |  |  |  |  |  |  |
|  | Outstanding |  |  |  |  |  |  |  |  | Exercisable |  |  |  |  |  |  |
|  | At |  |  | Weighted |  |  | Weighted |  |  | at |  |  | Weighted |  |  | Weighted |
|  | September 30, |  |  | Average |  |  | Average |  |  | September 30, |  |  | Average |  |  | Average |
|  | 2020 |  |  | Remaining |  |  | Exercise |  |  | 2019 |  |  | Exercise |  |  | Remaining |
Range of Exercise Price |  | (000’s) |  |  | Term |  |  | Price $ |  |  | (000’s) |  |  | Price $ |  |  | Term |
$0.20 - $0.53 |  |  | 130 |  |  |  | 2.34 |  |  | $ | 0.27 |  |  |  | 130 |  |  | $ | 0.27 |  |  |  | 2.34 |
$0.65 - $1.80 |  |  | 49 |  |  |  | 4.15 |  |  | $ | 1.05 |  |  |  | 49 |  |  | $ | 1.05 |  |  |  | 4.15 |
$1.83 - $2.84 |  |  | 258 |  |  |  | 0.75 |  |  | $ | 1.97 |  |  |  | 258 |  |  | $ | 1.97 |  |  |  | 0.75 |
$3.20 - $6.20 |  |  | 5,089 |  |  |  | 6.79 |  |  | $ | 4.19 |  |  |  | 2,347 |  |  |  | 4.24 |  |  |  | 5.60 |
$7.20 - $22.00 |  |  | 63 |  |  |  | 9.58 |  |  | $ | 14.53 |  |  |  | 0 |  |  | $ | 0 |  |  |  | 0 |
Outstanding options |  |  | 5,589 |  |  |  | 6.41 |  |  | $ | 4.08 |  |  |  | 2,785 |  |  | $ | 3.79 |  |  |  | 4.97 |
Schedule of restricted stock awards |
|  | For the Nine Months ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
|  |  |  |  | Weighted |  |  |  |  |  | Weighted |
|  |  |  |  | Average |  |  |  |  |  | Average |
|  |  |  |  | Grant Date |  |  |  |  |  | Grant Date |
|  | Shares |  |  | Fair Value |  |  | Shares |  |  | Fair Value |
Unvested at beginning of period |  |  | 90,000 |  |  | $ | 3.23 |  |  |  | 38,889 |  |  | $ | - |
Granted |  |  | 92,444 |  |  |  | 14.72 |  |  |  | - |  |  |  | - |
Vested |  |  | (18,582 | ) |  |  | 14.72 |  |  |  | 8,333 |  |  |  | - |
Unvested at end of period |  |  | 163,862 |  |  | $ | 8.41 |  |  |  | 30,556 |  |  | $ | 3.64 |

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