XML 63 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

STOCKHOLDERS' EQUITY (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Schedule of Employee Stock Options and Warrants | The Company has no expired employee stock options under the 2016 Plan at June 30, 2020 and 2019.
|  |  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  |  |  |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  |  | Shares |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2018 |  |  |  | 160,143 |  |  | $ | 14.00 |  |  |  | 4.4 |  |  |  | — |
Granted |  |  |  | 8,572 |  |  | $ | 14.00 |  |  |  | 5.0 |  |  |  | — |
Forfeited |  |  |  | (14,286 | ) |  | $ | 14.00 |  |  |  | — |  |  |  | — |
Outstanding at June 30, 2019 |  |  |  | 154,429 |  |  | $ | 14.00 |  |  |  | 3.4 |  |  |  | — |
Exercisable at June 30, 2019 |  |  |  | 145,857 |  |  | $ | 14.00 |  |  |  | 3.4 |  |  |  | — |
Outstanding at December 31, 2019 |  |  |  | 163,010 |  |  | $ | 14.00 |  |  |  | 3.4 |  |  |  | — |
Granted |  |  |  | 310,290 |  |  | $ | 5.39 |  |  |  | 4.8 |  |  |  | — |
Cancelled/forfeited |  |  |  | (161,402 | ) |  | $ | 14.00 |  |  |  | — |  |  |  | — |
Outstanding at June 30, 2020 |  |  |  | 311,898 |  |  | $ | 5.46 |  |  |  | 4.7 |  |  |  | — |
Exercisable at June 30, 2020 |  |  |  | 162,474 |  |  | $ | 6.08 |  |  |  | 4.7 |  |  |  | — |
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  |  |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  | Shares |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2017 |  |  | — |  |  | $ | — |  |  |  | — |  |  |  | — |
Granted |  |  | 160,152 |  |  | $ | 14.00 |  |  |  | 5.0 |  |  |  | — |
Outstanding at December 31, 2018 |  |  | 160,152 |  |  | $ | 14.00 |  |  |  | 4.3 |  |  |  | — |
Exercisable at December 31, 2018 |  |  | 145,858 |  |  | $ | 14.00 |  |  |  | 4.3 |  |  |  | — |
Outstanding at December 31, 2018 |  |  | 160,152 |  |  | $ | 14.00 |  |  |  | 4.3 |  |  |  | — |
Granted |  |  | 17,144 |  |  | $ | 14.00 |  |  |  | 5.0 |  |  |  | — |
Forfeited |  |  | (14,286 | ) |  | $ | 14.00 |  |  |  | — |  |  |  | — |
Outstanding at December 31, 2019 |  |  | 163,010 |  |  | $ | 14.00 |  |  |  | 3.4 |  |  |  | — |
Exercisable at December 31, 2019 |  |  | 154,438 |  |  | $ | 14.00 |  |  |  | 3.4 |  |  |  | — |
Warrant [Member] |  |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] |  |
Schedule of Employee Stock Options and Warrants | The following is a summary of activity for warrants to purchase common stock for the six months ended June 30, 2020:
|  |  |  |  |  |  |  | Weighted |  |  |  |
|  |  |  |  | Weighted |  |  | Average |  |  |  |
|  |  |  |  | Average |  |  | Remaining |  |  | Aggregate |
|  | Number of |  |  | Exercise |  |  | Contractual |  |  | Intrinsic |
|  | Warrants |  |  | Price |  |  | Term (Years) |  |  | Value |
Outstanding at December 31, 2018 |  |  | 1,815,182 |  |  | $ | 9.52 |  |  |  | 3.9 |  |  |  | — |
Warrants expired, forfeited, cancelled or exercised |  |  | (327,612 | ) |  |  |  |  |  |  |  |  |  |  |  |
Outstanding at June 30, 2019 |  |  | 1,487,570 |  |  | $ | 8.78 |  |  |  | 2.8 |  |  |  | — |
Exercisable at June 30, 2019 |  |  | 1,487,570 |  |  | $ | 8.78 |  |  |  | 2.8 |  |  |  | — |
Outstanding at December 31, 2019 |  |  | 1,521,250 |  |  | $ | 8.78 |  |  |  | 3.0 |  |  |  | — |
Warrants expired, forfeited, cancelled or exercised |  |  | — |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants issued |  |  | 67,500 |  |  | $ | 9.00 |  |  |  | 2.6 |  |  |  | — |
Outstanding at June 30, 2020 |  |  | 1,588,750 |  |  | $ | 8.79 |  |  |  | 4.8 |  |  |  | — |
Exercisable at June 30, 2020 |  |  | 1,521,250 |  |  | $ | 8.41 |  |  |  | 2.7 |  |  |  | — |

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=116856206&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=116856206&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=116856206&loc=d3e5070-113901 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AwardTypeAxis=us-gaap_WarrantMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |