XML 40 R23.htm IDEA: XBRL DOCUMENT v3.22.1
Note 8 - Share-based Compensation (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Issuance Date

 

February 1, 2019

  

December 20, 2019

  

March 1, 2020

  

March 1, 2021

 

Fair value lower range

 $2.81  $1.58  $1.46  $4.34 

Fair value higher range

 $2.86  $1.61  $1.49  $4.43 

Exercise price

 $4.72  $2.56  $2.33  $6.33 

Expected term (in years)

  1.0 - 1.3   1.0 - 1.6   1.0 - 1.5   1.0 - 1.3 

Expected volatility

  65%  70%  70%  80%

Dividend yield

  %  %  %  %

Risk-free rate

  2.61%  1.85%  1.05%  1.18%
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
  

Number of options

  

Weighted average exercise price per share

  

Weighted average remaining contractual term (in years)

  

Aggregate intrinsic value

 

Outstanding as of December 31, 2021

  

2,204,000

   

$ 4.41

   

7.1

   

$ —

 

Granted

  

   

   

   

 

Exercised

  

   

   

   

 

Expired

  

(65,000)

   

1.10

   

   

 

Outstanding as of March 31, 2022

  

2,139,000

   

$ 4.37

   

7.1

   

$ —

 

Options exercisable as of March 31, 2022

  

1,242,000

   

$ 3.98

   

7.1

   

$ —

 
Schedule of Nonvested Share Activity [Table Text Block]
  

Number of options

  

Weighted average exercise price per share

  

Weighted average remaining contractual term (in years)

 

Unvested as of December 31, 2021

  897,000  $4.91   7.3 

Granted

         

Vested

         

Unvested as of March 31, 2022

  897,000  $4.91   7.1 
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
  

Number of units

  

Weighted average grant-date fair value

 

Unvested as of December 31, 2021

  3,111,321  $8.03 

Granted

  100,000  $2.11 

Vested and delivered

  (718,175) $4.16 

Withheld as treasury stock (1)

  (208,329) $4.56 

Vested not delivered (2)

  (45,731) $3.42 

Forfeited

  (253,475) $3.75 

Unvested as of March 31, 2022

  1,985,611  $10.15 
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
  

Three Months Ended March 31,

 
  

2022

  

2021

 

Sales and marketing

 $170  $163 

Product development

  160   268 

General and administrative

  658   800 

Share-based compensation expense

  988   1,231 

Capitalized in intangible assets

  27   41 

Total share-based compensation

 $1,015  $1,272