XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.2

EQUITY INCENTIVE PLAN (Tables)

9 Months Ended

Sep. 30, 2021

EQUITY INCENTIVE PLAN [Abstract]

Stock Option Activity

A summary of the stock option activity under the 2013 Plan and the 2021 Plan is presented in the table below:

		Number of Options				Weighted Average Exercise Price				Weighted Average Remaining Contractual Term (Years)				Aggregate Intrinsic Value
Outstanding at December 31, 2020			7,369,541			$	2.37				6.77			$	4,094
Granted			3,104,585				9.07
Exercised			(2,163,932	)			2.03
Forfeited			(184,017	)			8.64
Outstanding at September 30, 2021			8,126,177			$	4.88				7.59			$	30,222
Options exercisable at September 30, 2021			4,371,817				2.61				6.21			$	25,100
Vested and expected to vest at September 30, 2021			7,805,361			$	4.78				7.53			$	29,784

Restricted Stock Activity

A summary of the RSU activity under the 2013 Plan and the 2021 Plan is presented in the table below:

		Number of Shares Underlying RSUs				Weighted Average Grant- Date Fair Value
Outstanding non-vested RSUs at December 31, 2020			-			$	-
Granted			4,861,315				8.03
Repurchased			-				-
Restrictions lapsed			-				-
Outstanding non-vested RSUs at September 30, 2021			4,861,315			$	8.03

Stock-Based Compensation Expense

The Company’s stock-based compensation expense is allocated to the following operating expense categories as follows:

		Three months ended September 30,								Nine months ended September 30,
		2021				2020				2021				2020
Research and development		$	1,520			$	355			$	4,343			$	1,217
General and administrative			5,626				64				12,918				160
Sales and marketing			250				74				579				224
Total stock-based compensation expense		$	7,396			$	493			$	17,840			$	1,601

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=122041274&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:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ 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 (d)
-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 50
-Paragraph 2
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration