XML 91 R78.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock-Based Compensation - Non-Vested Stock Options (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Share-based Payment Arrangement, Option, Exercise Price Range          
Granted shares   900,000 635,643 1,054,707  
Less: Forfeited shares     199,006    
Outstanding shares     1,583,852   1,147,215
Vested Shares     463,724    
Exercisable shares     411,090    
Granted (Weighted-Average Exercise)     $ 1.70    
Less: Forfeited (Weighted-Average Exercise)     3.05    
Less: Exercised, (Weighted Average Exercise Price)     0    
Outstanding (Weight-Average Exercise)     3.77   $ 4.80
Vested (Weighted-Average Exercise)     7.77    
Exercisable (Weighted-Average Exercise)     $ 6.36    
Outstanding Options, weighted average remaining contractual term 9 years 6 months   9 years 1 month    
Vested weighted average remaining contractual term     8 years 3 months    
Exercisable weighted average remaining contractual term     8 years 5 months    
Granted Options, Intrinsic Value     $ 0    
Forfeited Options, Intrinsic Value     0    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price     $ 0    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period     0    
Exercised Options, Intrinsic Value     $ 0    
Outstanding Options, Intrinsic Value     0   $ 792,000
Vested Options, Intrinsic value     0    
Exercisable Options, Intrinsic Value     $ 0    
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term     6 years 6 years  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value   $ 1.57 $ 0.86 $ 1.61