XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
STOCKHOLDERS' EQUITY (DEFICIT) & STOCK-BASED COMPENSATION (Details 2) - Equity Option [Member] - $ / shares
3 Months Ended 6 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2021
Offsetting Assets [Line Items]      
Shares Available for Grant, Beginning Balance 243,055 408,245 408,245
Number of Option, Beginning Balance 3,751,437 3,591,755 3,591,755
Weighted Average Exercise Price, Beginning Balance $ 1.86 $ 1.75 $ 1.75
Shares available for grant, Granted (1,189,150) (182,321)  
Number of Options, Granted 1,189,150 182,321  
Weighted Average Exercise Price, Options Granted $ 4.05 $ 4.23  
Shares available for grant, Awards (10,906) (5,508)  
Shares available for grant, Cancelled and Returned to the Plan 147,639 22,639  
Number of Options, cancelled and returned to the Plan (147,639) (22,639)  
Weighted Average Exercise Price, Options cancelled and returned to the Plan $ 2.34 $ 2.87  
Shares available for grant, Additional Shares authorized under the Plan 4,000,000    
Shares Available for Grant, Ending Balance 3,190,638 243,055 3,190,638
Number of Option, Ending Balance 4,792,948 3,751,437 4,792,948
Weighted Average Exercise Price, Ending Balance $ 2.39 $ 1.86 $ 2.39