XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
Stock-Based Compensation and Stock Options (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 29, 2020
employee
$ / shares
shares
Sep. 30, 2019
employee
$ / shares
shares
May 31, 2019
installment
$ / shares
shares
Jun. 30, 2018
$ / shares
shares
May 31, 2018
$ / shares
shares
Oct. 31, 2017
$ / shares
shares
Sep. 30, 2015
$ / shares
shares
Mar. 31, 2021
USD ($)
shares
Mar. 31, 2020
USD ($)
shares
Dec. 31, 2020
shares
Dec. 31, 2019
shares
Dec. 31, 2015
shares
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)               178,349        
Total stock-based compensation expense (reversal) | $                 $ 44      
Stock Options                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)                   54,258    
Stock Options | September 2015 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)               100,000        
Stock Options | September 2015 Plan | Mr. Ralph Bartel                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)             400,000          
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares             $ 8.07          
Stock Options | October 2017 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)               300,000        
Stock Options | October 2017 Plan | Mr. Ralph Bartel                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)           400,000           150,000
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares           $ 6.95            
Options exercised (in shares)                     250,000  
Stock Options | September 2019 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)   300,000                    
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares   $ 10.79                    
Options vested and become exercisable annually (in shares)   75,000                    
Total stock-based compensation expense (reversal) | $               $ 55        
Unrecognized stock-based compensation expense | $               $ 934        
Expected duration for recognition of stock based compensation expense               2 years 4 months 24 days        
Stock Options | September 2019 Plan | Mr. Ralph Bartel                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares   $ 10.79                    
Options vested and become exercisable annually (in shares)   400,000                    
Total stock-based compensation expense (reversal) | $               $ 382        
Unrecognized stock-based compensation expense | $               $ 1,100        
Expected duration for recognition of stock based compensation expense               9 months 18 days        
Stock Options | September 2019 Plan | Key Employees                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)   50,000                    
Number of key employees | employee   6                    
Stock Options | May 2020 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares) 100,000             26,667   100,000    
Options forfeited (in shares)               75,000        
Options vested and exercisable in future periods (in shares)               50,000   75,000    
Share price (in dollars per share) | $ / shares $ 3.49                      
Shares issued upon exercise of options (in shares) 300,000                      
Stock Options | May 2020 Plan | Mr. Ralph Bartel                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares) 800,000                   1,900,000  
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares $ 3.49                      
Total stock-based compensation expense (reversal) | $               $ 385        
Unrecognized stock-based compensation expense | $               1,500        
Stock Options | May 2020 Plan | Key Employees                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares) 200,000                      
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares $ 3.49                      
Total stock-based compensation expense (reversal) | $               59        
Unrecognized stock-based compensation expense | $               $ 589        
Expected duration for recognition of stock based compensation expense               3 years        
Number of key employees | employee 2                      
Stock Options | May 2018 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)         50,000              
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares         $ 14.70              
Total stock-based compensation expense (reversal) | $                 $ 22      
Options forfeited (in shares)                 25,000      
Stock Options | June 2018 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)       50,000                
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares       $ 16.65                
Total stock-based compensation expense (reversal) | $                 $ (43)      
Options forfeited (in shares)                 37,500      
Stock Options | May 2019 Plan                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Employee options granted to purchase shares of common stock (in shares)     100,000                  
Exercise price of employee option shares of common stock (in dollars per share) | $ / shares     $ 19.28                  
Total stock-based compensation expense (reversal) | $               $ (107)        
Options forfeited (in shares)     75,000         75,000        
Number of installments | installment     3                  
Options canceled (in shares)               25,000        
Stock Options | May 2019 Plan | September 2019                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Options vested and exercisable in future periods (in shares)     15,000                  
Stock Options | May 2019 Plan | May 2019                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Options vested (in shares)     10,000                  
Stock Options | May 2019 Plan | Tranche One                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Options vested and exercisable in future periods (in shares)     25,000                  
Stock Options | May 2019 Plan | Tranche Two                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Options vested and exercisable in future periods (in shares)     25,000                  
Stock Options | May 2019 Plan | Tranche Three                        
Share-based Compensation Arrangement by Share-based Payment Award                        
Options vested and exercisable in future periods (in shares)     25,000