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Share-Based Compensation (Tables) | 9 Months Ended
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Sep. 30, 2018
Share-Based Compensation [Abstract] |
Share-based Compensation Expense | The following table summarizes the components of share-based compensation expenses, including those related to the non-voting common shares, restricted stock awards and stock option grants, reflected in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) for the three and nine-month periods ended September 30, 2018:
|  | Periods Ended September 30, 2018 |
|  | Three Months |  |  | Nine Months |
Manufacturing and supply |  | $ | 32 |  |  | $ | 377 |
Research and development |  |  | 192 |  |  |  | 2,378 |
Selling, general and administrative |  |  | 1,012 |  |  |  | 25,786 |
Total share-based compensation expenses |  | $ | 1,236 |  |  | $ | 28,541 |
The table below reflects the following share-based compensation expenses incurred during 2018:
|  | Periods Ended September 30, 2018 |
|  | Three Months |  |  | Nine Months |
Non-voting common shares (A) |  | $ | - |  |  | $ | 27,298 |
Restricted Stock Units (B) |  |  | 610 |  |  |  | 610 |
Stock Options (B) |  |  | 626 |  |  |  | 633 |
Total share-based compensation expenses |  | $ | 1,236 |  |  | $ | 28,541 |
Valuation Assumptions for Determination of Fair Value | The assumptions for the determination of the fair value of are provided in the following table:
Valuation assumptions: |  |  |
Discount for lack of marketability |  |  | 34 | %
Volatility |  |  | 90 | %
Weighted average cost of capital |  |  | 27.5 | %
Valuation Assumptions for Determination of Fair Value of Options | The assumptions for the determination of the fair value of options issued during 2018 are as follows:
Expected dividend yield |  |  | 0 | %
Expected volatility |  |  | 90 | %
Expected term (years) |  |  | 5.8 - 6.1 |
Risk-free interest rate |  |  | 2.8 - 2.9 | %

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the amount of total share-based compensation cost, including the amounts attributable to each share-based compensation plan and any related tax benefits. + 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 (h)(1) -URI http://asc.fasb.org/extlink&oid=109197908&loc=d3e5070-113901 + Details
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- 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=109197908&loc=d3e5070-113901 + Details
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