XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity (Tables)
6 Months Ended
Jun. 30, 2021
Stockholders Equity Note [Abstract]  
Summary of Stock Option Activity

The following is a summary of stock option activity for the six months ended June 30, 2021:  

 

 

 

Number of Option

 

 

Weighted Average Exercise

Price Per Share

 

 

Weighted Average

Remaining Contractual Term

(in years)

 

Aggregate Intrinsic

Value

 

Outstanding at January 1, 2021

 

 

1,078,499

 

 

$

12.68

 

 

 

 

 

 

 

Granted

 

 

15,000

 

 

 

9.87

 

 

 

 

 

 

 

Exercised

 

 

 

 

 

 

 

 

 

 

 

 

Cancelled/Forfeited

 

 

(1,611

)

 

 

11.67

 

 

 

 

 

 

 

Outstanding at June 30, 2021

 

 

1,091,888

 

 

$

12.65

 

 

9.3

 

$

929

 

Exercisable at June 30, 2021

 

 

262,388

 

 

$

12.87

 

 

9.2

 

$

246

 

Summary of Stock Option Shares Outstanding and Exercisable

The following table summarizes information for stock option shares outstanding and exercisable at June 30, 2021

 

 

 

 

 

 

 

Options Exercisable

 

Range of Exercise Prices

 

Outstanding Number of Options

 

 

Weighted Average

Remaining Option Term (in years)

 

Number of Options

 

$9 - $15

 

 

959,389

 

 

9.2

 

 

236,389

 

$15 - $20

 

 

81,000

 

 

9.3

 

 

12,750

 

$20 - $25

 

 

51,000

 

 

9.3

 

 

12,750

 

$25+

 

 

499

 

 

7.6

 

 

499

 

 

 

 

1,091,888

 

 

9.2

 

 

262,388

 

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 and six months ended June 30, 2021  

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Cost of goods sold

 

 

39

 

 

 

 

 

 

91

 

 

 

 

Research and development

 

 

463

 

 

 

117

 

 

 

1,093

 

 

 

122

 

Selling, general and administrative

 

$

1,124

 

 

$

488

 

 

$

2,590

 

 

$

537

 

Total

 

$

1,626

 

 

$

605

 

 

$

3,774

 

 

$

660

 

Summary of Warrant Activity

The following is a summary of warrant activity for the six months ended June 30, 2021:

 

 

 

Warrants

 

 

Weighted Average

Exercise Price

 

 

Weighted Average

Remaining Life

(in years)

 

Outstanding at January 1, 2021

 

 

4,236,687

 

 

$

9.13

 

 

 

 

 

Warrants issued

 

 

 

 

 

 

 

 

 

 

Warrants exercised

 

 

(463,421

)

 

 

5.37

 

 

 

 

 

Warrants expired

 

 

 

 

 

 

 

 

 

 

Outstanding at June 30, 2021

 

 

3,773,266

 

 

$

9.59

 

 

 

3.7

 

Exercisable at June 30, 2021

 

 

3,773,266

 

 

$

9.59

 

 

 

3.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Information Related to Stock Warrants Outstanding and Exercisable

 

         The following table presents information related to stock warrants at June 30, 2021

 

 

 

 

 

 

 

 

 

Warrants Exercisable

 

Range of Exercise Prices

 

 

Outstanding Number of Warrants

 

 

Weighted Average

Remaining Warrant Term (in years)

 

Number of Warrants

 

$

0.01

 

 

 

156,000

 

 

3.8

 

 

156,000

 

$

10.00

 

 

 

3,617,266

 

 

3.7

 

 

3,617,266

 

 

 

 

 

 

3,773,266

 

 

3.7

 

 

3,773,266