XML 56 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity - Schedule of Option Activity (Details) - $ / shares
12 Months Ended
Nov. 27, 2020
Dec. 31, 2020
Service-Based Stock Options [Member]    
Number of Options, Beginning Balance   3,009,000
Number of Shares, Granted   700,000
Number of Shares, Exercised   (1,175,600)
Number of Shares, Cancelled/Forfeited/Expired   (305,000)
Number of Options, Ending balance   2,228,400
Number of Options, Exercisable, Beginning   2,361,083
Number of Options, Exercisable, Ending   1,570,428
Weighted Average Remaining Contractual Life, Beginning   4 years 2 months 19 days
Weighted Average Remaining Contractual Life, Granted   7 years 9 months 3 days
Weighted Average Remaining Contractual Life, Exercised   2 years 11 months 19 days
Weighted Average Remaining Contractual Life, Cancelled/Forfeited/Expired   6 years 6 months 7 days
Weighted Average Remaining Contractual Life, Ending   5 years 1 month 24 days
Weighted Average Remaining Contractual Life, Exercisable, Beginning   3 years 9 months 3 days
Weighted Average Remaining Contractual Life, Exercisable, ending   2 years 6 months 25 days
Weighted Average Exercise Price per Share, Beginning balance   $ 1.50
Weighted Average Exercise Price per Share, Granted   2.85
Weighted Average Exercise Price per Share, Exercised   1.11
Weighted Average Exercise Price per Share, Cancelled/Forfeited/Expired   1.54
Weighted Average Exercise Price per Share, Ending balance   2.11
Weighted Average Exercise Price per Share, Exercisable, Beginning   1.25
Weighted Average Exercise Price per Share, Exercisable, Ending   $ 1.67
Performance-Based Stock Options [Member]    
Number of Options, Beginning Balance   1,365,000
Number of Shares, Granted  
Number of Shares, Exercised  
Number of Shares, Cancelled/Forfeited/Expired   (200,000)
Number of Options, Ending balance   1,165,000
Number of Options, Exercisable, Beginning   635,000
Number of Options, Exercisable, Ending   635,000
Exercise Price per Share, Granted  
Exercise Price per Share, Exercised  
Exercise Price per Share, Cancelled/Forfeited/Expired   $ 1.50
Weighted Average Remaining Contractual Life, Beginning   5 years 4 months 2 days
Weighted Average Remaining Contractual Life, Granted   9 years 2 months 30 days
Weighted Average Remaining Contractual Life, Exercised   0 years
Weighted Average Remaining Contractual Life, Cancelled/Forfeited/Expired   8 years 22 days
Weighted Average Remaining Contractual Life, Ending   4 years 11 months 19 days
Weighted Average Remaining Contractual Life, Exercisable, Beginning   2 years 7 months 17 days
Weighted Average Remaining Contractual Life, Exercisable, ending   1 year 4 months 17 days
Weighted Average Exercise Price per Share, Beginning balance   $ 1.70
Weighted Average Exercise Price per Share, Granted  
Weighted Average Exercise Price per Share, Exercised  
Weighted Average Exercise Price per Share, Cancelled/Forfeited/Expired   1.50
Weighted Average Exercise Price per Share, Ending balance   1.80
Weighted Average Exercise Price per Share, Exercisable, Beginning   2.00
Weighted Average Exercise Price per Share, Exercisable, Ending   2.00
Minimum [Member] | Service-Based Stock Options [Member]    
Exercise Price per Share, Beginning balance   1.00
Exercise Price per Share, Granted   1.15
Exercise Price per Share, Exercised   0.80
Exercise Price per Share, Cancelled/Forfeited/Expired   1.00
Exercise Price per Share, Ending balance   0.80
Exercise Price per Share, Exercisable, Beginning   1.00
Exercise Price per Share, Exercisable, Ending   1.00
Minimum [Member] | Performance-Based Stock Options [Member]    
Exercise Price per Share, Beginning balance   1.25
Exercise Price per Share, Ending balance   1.25
Exercise Price per Share, Exercisable, Beginning   1.25
Exercise Price per Share, Exercisable, Ending   1.25
Maximum [Member]    
Number of Shares, Granted 200,000  
Maximum [Member] | Service-Based Stock Options [Member]    
Exercise Price per Share, Beginning balance   2.00
Exercise Price per Share, Granted   7.50
Exercise Price per Share, Exercised   2.00
Exercise Price per Share, Cancelled/Forfeited/Expired   2.00
Exercise Price per Share, Ending balance   7.50
Exercise Price per Share, Exercisable, Beginning   2.00
Exercise Price per Share, Exercisable, Ending   7.50
Maximum [Member] | Performance-Based Stock Options [Member]    
Exercise Price per Share, Beginning balance   2.00
Exercise Price per Share, Ending balance   2.00
Exercise Price per Share, Exercisable, Beginning   2.00
Exercise Price per Share, Exercisable, Ending   $ 2.00
2020 Plan [Member]    
Number of Options, Beginning Balance  
Number of Shares, Granted   839,000
Number of Shares, Exercised  
Number of Shares, Cancelled/Forfeited/Expired  
Number of Options, Ending balance   839,000
Number of Options, Exercisable, Beginning  
Number of Options, Exercisable, Ending   839,000
Exercise Price per Share, Beginning balance  
Exercise Price per Share, Exercisable, Beginning  
Weighted Average Remaining Contractual Life, Granted   10 years
Weighted Average Remaining Contractual Life, Ending   9 years 9 months
Weighted Average Remaining Contractual Life, Exercisable, ending   9 years 9 months 7 days
Weighted Average Exercise Price per Share, Beginning balance  
Weighted Average Exercise Price per Share, Granted   7.54
Weighted Average Exercise Price per Share, Ending balance   7.54
Weighted Average Exercise Price per Share, Exercisable, Beginning  
Weighted Average Exercise Price per Share, Exercisable, Ending   7.54
2020 Plan [Member] | Minimum [Member]    
Exercise Price per Share, Granted   5.80
Exercise Price per Share, Ending balance   5.80
Exercise Price per Share, Exercisable, Ending   5.80
2020 Plan [Member] | Maximum [Member]    
Exercise Price per Share, Granted   9.24
Exercise Price per Share, Ending balance   9.24
Exercise Price per Share, Exercisable, Ending   $ 9.24