XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
SCHEDULE OF OPTION ACTIVITY (Details) - $ / shares
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Share based compensation exercise price per share forfeited 7.07  
Number of shares, exercised (25,535)  
2020 plan [Member] | Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, beginning balance $ 4.57  
Exercise price per share ending 3.28 $ 4.57
Number of options, exercise price, beginning   4.57
2020 plan [Member] | Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, beginning balance 21.02  
Exercise price per share ending 21.02 21.02
Number of options, exercise price, beginning   $ 21.02
Number of options, exercise price, ending $ 21.02  
Service-Based Stock Options [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Options outstanding number of shares beginning 1,658,733  
Weighted average exercise price per share beginning $ 5.45  
Options outstanding number of shares granted 50,000  
Exercise price per share, granted $ 4.12  
Weighted average remaining contractual life 4 years 9 months 3 days  
Weighted average exercise price per share, granted $ 4.12  
Options outstanding number of shares ending 1,668,733 1,658,733
Weighted average remaining contractual life, ending 5 years 8 months 4 days  
Weighted average exercise price per share ending $ 5.51 $ 5.45
Options outstanding number of shares exercisable beginning   1,019,164
Weighted average remaining contractual life beginning   5 years 2 months 15 days
Weighted average exercise price per share exercisable beginning   $ 3.60
Options outstanding number of shares exercisable ending 1,091,997  
Weighted average remaining contractual life ending 5 years 10 months 6 days  
Weighted average exercise price per share exercisable ending $ 3.97  
Number of shares, exercised (40,000)  
Exercise price per share, exercised $ 1.40  
Weighted average remaining contractual life, exercised 1 year 2 months 8 days  
Weighted average exercise price per share, exercised $ 1.40  
Weighted average remaining contractual life, exercisable, ending 5 years 2 months 15 days  
Service-Based Stock Options [Member] | Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, beginning balance $ 1.00 1.00
Exercise price per share ending 1.00 1.00
Number of options, exercise price, ending 3.28  
Exercise price per share exercisable ending 1.00  
Service-Based Stock Options [Member] | Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, beginning balance 19.61 19.61
Exercise price per share ending 19.61 $ 19.61
Exercise price per share exercisable ending $ 19.61  
Performance Shares [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Options outstanding number of shares beginning 535,000  
Weighted average remaining contractual life beginning 5 years 7 months 2 days  
Weighted average exercise price per share beginning $ 1.60  
Options outstanding number of shares granted 150,000  
Exercise price per share, granted $ 4.12  
Weighted average remaining contractual life 3 years 9 months 3 days  
Weighted average exercise price per share, granted $ 4.12  
Options outstanding number of shares ending 685,000 535,000
Weighted average exercise price per share ending $ 2.15 $ 1.60
Options outstanding number of shares exercisable beginning   100,000
Weighted average remaining contractual life beginning   1 year 11 months 15 days
Weighted average exercise price per share exercisable beginning   $ 2.01
Options outstanding number of shares exercisable ending 100,000  
Weighted average remaining contractual life ending 1 year 8 months 19 days  
Weighted average exercise price per share exercisable ending $ 2.01  
Weighted average remaining contractual life ending 5 years  
Performance Shares [Member] | Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, beginning balance $ 1.25 1.75
Exercise price per share ending 1.25 1.25
Exercise price per share exercisable ending 1.75  
Performance Shares [Member] | Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, beginning balance 2.50 2.50
Exercise price per share ending 4.12 $ 2.50
Exercise price per share exercisable ending $ 2.50  
2020 plan [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Options outstanding number of shares beginning 2,063,500  
Weighted average remaining contractual life beginning 8 years 14 days  
Weighted average exercise price per share beginning $ 9.41  
Options outstanding number of shares granted 38,500  
Weighted average remaining contractual life 4 years 9 months 21 days  
Weighted average exercise price per share, granted $ 3.69  
Number of shares, cancelled/forfeited/expired (78,802)  
Weighted average remaining contractual life, cancelled/forfeited/expired 8.85  
Weighted average exercise price per share, cancelled/forfeited/expired $ 7.07  
Options outstanding number of shares ending 2,023,198 2,063,500
Weighted average remaining contractual life, ending 7 years 8 months 19 days  
Weighted average exercise price per share ending $ 9.39 $ 9.41
Options outstanding number of shares exercisable beginning   636,229
Weighted average remaining contractual life beginning   8 years 11 months 12 days
Weighted average exercise price per share exercisable beginning   $ 9.18
Options outstanding number of shares exercisable ending 787,411  
Weighted average remaining contractual life ending 8 years 8 months 4 days  
Weighted average exercise price per share exercisable ending $ 9.30  
2020 plan [Member] | Minimum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, granted 3.28  
2020 plan [Member] | Maximum [Member]    
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Exercise price per share, granted $ 4.30