XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Share-Based Payment Awards - Summary of Stock Option Activity (Details)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
shares
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]  
Options outstanding, Shares beginning balance | shares 1,090,000
Issued, Shares | shares 135,000
Exercised, Shares | shares
Forfeited/Cancelled, Shares | shares (20,000)
Options outstanding, Shares ending balance | shares 1,205,000
Options exercisable, ending balance | shares 237,500
Options vested and expected to vest, ending balance | shares 1,155,000
Options outstanding, Weighted Average Exercise Price beginning balance | $ / shares $ 1.24
Issued, Weighted Average Exercise Price | $ / shares 3.00
Exercised, Weighted Average Exercise Price | $ / shares
Forfeited/Cancelled, Weighted Average Exercise Price | $ / shares 0.21
Options outstanding, Weighted Average Exercise Price | $ / shares 1.45
Options exercisable, Weighted Average Exercise Price ending balance | $ / shares 0.84
Options vested and expected to vest Weighted Average Exercise Price ending balance | $ / shares $ 1.45
Options outstanding, Weighted Average Remaining Contractual Term, beginning 9 years 8 months 12 days
Options outstanding, Weighted Average Remaining Contractual Term, ending 9 years
Options exercisable Weighted Average Remaining Contractual Term, ending 8 years 8 months 12 days
Options vested and expected to vest Weighted Average Remaining Contractual Term, ending 9 years
Options outstanding, Aggregate Intrinsic Value, beginning | $ $ 151
Options outstanding, Aggregate Intrinsic Value, ending | $ 2,010
Options exercisable Aggregate Intrinsic Value, ending | $ 542
Options vested and expected to vest, Aggregate Intrinsic Value ending | $ $ 1,923