XML 43 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Stockholders Equity Note [Abstract] |
Summary of Stock Option Activity | The following is a summary of stock option activity under the Plan for the nine months ended September 30, 2020:
|  | Number of Shares |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Term (Years) |  | Aggregate Intrinsic Value |
Outstanding at December 31, 2019 |  |  | 1,640 |  |  | $ | 196.70 |  |  | 9.1 |  | $ | — |
Granted |  |  | — |  |  |  |  |  |  |  |  |  |  |
Exercised |  |  | — |  |  |  |  |  |  |  |  |  |  |
Cancelled/Forfeited |  |  | (1,141 | ) |  |  |  |  |  |  |  |  |  |
Outstanding at September 30, 2020 |  |  | 499 |  |  | $ | 196.70 |  |  | 8.4 |  | $ | — |
Exercisable at September 30, 2020 |  |  | 499 |  |  | $ | 196.70 |  |  | 8.4 |  | $ | — |
Summary of Recognized Share-based Compensation Cost | The following is a summary of share-based compensation expense in the statement of operations for the
| Three months ended September 30, |  |  | Nine months ended September 30, |
(in thousands) | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Selling, general and administrative | $ | — |  |  | $ | 54 |  |  | $ | 655 |  |  | $ | 160 |
Research and development |  | — |  |  |  | 16 |  |  |  | 5 |  |  |  | 43 |
Total | $ | — |  |  | $ | 70 |  |  | $ | 660 |  |  | $ | 203 |
Summary of Warrant Activity | The following is a summary of warrant activity for the nine months ended September 30, 2020:
|  | Warrants |  |  | Exercise Price per Share |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life (Years) |
Outstanding at December 31, 2019 |  |  | 1,826,608 |  |  | $7.00 - $23.04 |  | $ | 23.04 |  |  |  | 5.0 |
Issued |  |  | 2,601,900 |  |  |  |  |  | 10.00 |  |  |  |  |
Exercised |  |  | (66,117 | ) |  |  |  |  | 9.09 |  |  |  |  |
Expired |  |  | (18 | ) |  |  |  |  | 7.00 |  |  |  |  |
Outstanding at September 30, 2020 |  |  | 4,362,373 |  |  | $0.01- $10.00 |  | $ | 9.15 |  |  |  | 4.5 |

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + 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=120381028&loc=d3e5070-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in stock options. + References No definition available. + Details
Name: | us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 50 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6784392&loc=d3e188667-122775 + Details
Name: | us-gaap_ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration