XML 291 R262.htm IDEA: XBRL DOCUMENT v3.20.4
Stockholders' Equity / (Deficit) - Summary of Options Under Employee Stock Option Plan (Details) (FaceBank Group, Inc. Pre-Merger) (10-K) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Number of Shares Outstanding, Beginning Balance 16,667 16,667    
Number of Shares Outstanding, Granted   7,141,899    
Number of Shares Outstanding, Ending Balance   14,593,916 16,667  
Number of Shares, Options Vested and Exercisable, Ending Balance   6,081,567    
Weighted Average Exercise Price, Beginning Balance $ 28.20 $ 28.20    
Weighted Average Exercise Price, Granted   8.79    
Weighted Average Exercise Price, Ending Balance   4.99 $ 28.20  
Weighted Average Exercise Price Options Vested and Exercisable, Ending Balance   $ 2.01    
Total Intrinsic Value, Beginning Balance    
Total Intrinsic Value, Ending Balance   61,234  
Total Intrinsic Value Options Vested and Exercisable, Ending Balance   $ 42,736    
Weighted Average Remaining Contractual Life (in Years), Beginning Balance   7 years 3 months 19 days    
Weighted Average Remaining Contractual Life (in Years), Ending Balance   8 years 2 months 12 days    
Weighted Average Remaining Contractual Life (in Years) Options vested and Exercisable, Ending Balance   6 years 10 months 25 days    
FaceBank Group, Inc Pre-Merger [Member]        
Number of Shares Outstanding, Beginning Balance 16,667 16,667    
Number of Shares Outstanding, Granted 280,000      
Number of Shares Outstanding, Ending Balance 296,667   16,667  
Number of Shares, Options Vested and Exercisable, Ending Balance 296,667      
Weighted Average Exercise Price, Beginning Balance $ 28.20 $ 28.20    
Weighted Average Exercise Price, Granted 7.20      
Weighted Average Exercise Price, Ending Balance 8.38   $ 28.20  
Weighted Average Exercise Price Options Vested and Exercisable, Ending Balance $ 8.38      
Total Intrinsic Value, Beginning Balance    
Total Intrinsic Value, Ending Balance 322,000    
Total Intrinsic Value Options Vested and Exercisable, Ending Balance $ 322,000      
Weighted Average Remaining Contractual Life (in Years), Beginning Balance 8 years 1 month 6 days      
Weighted Average Remaining Contractual Life (in Years), Granted 4 years 8 months 12 days      
Weighted Average Remaining Contractual Life (in Years), Ending Balance 4 years 10 months 25 days      
Weighted Average Remaining Contractual Life (in Years) Options vested and Exercisable, Ending Balance 4 years 10 months 25 days      
FaceBank Group, Inc Pre-Merger [Member] | Stock Options [Member]        
Number of Shares Outstanding, Beginning Balance 16,667 16,667 16,667
Number of Shares Outstanding, Granted       16,667
Number of Shares Outstanding, Ending Balance     16,667 16,667
Number of Shares, Options Vested and Exercisable, Ending Balance     16,667  
Weighted Average Exercise Price, Beginning Balance $ 28.20 $ 28.20 $ 28.20
Weighted Average Exercise Price, Granted       28.20
Weighted Average Exercise Price, Ending Balance     28.20 $ 28.20
Weighted Average Exercise Price Options Vested and Exercisable, Ending Balance     $ 28.20  
Total Intrinsic Value, Beginning Balance
Total Intrinsic Value, Ending Balance    
Total Intrinsic Value Options Vested and Exercisable, Ending Balance    
Weighted Average Remaining Contractual Life (in Years), Beginning Balance     9 years 1 month 6 days 0 years
Weighted Average Remaining Contractual Life (in Years), Granted       9 years 1 month 6 days
Weighted Average Remaining Contractual Life (in Years), Ending Balance     8 years 1 month 6 days 9 years 1 month 6 days
Weighted Average Remaining Contractual Life (in Years) Options vested and Exercisable, Ending Balance     8 years 1 month 6 days