XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Stockholders' Equity (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2021

Dec. 31, 2020

Stockholders' Equity Note [Abstract]

Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]

Expected volatility		197.0	%
Expected life of option (in years)		5.2
Risk free interest rate		0.88	%
Expected dividend yield		0.0	%

		December 31,
		2020			2019
Expected volatility		188.0	%		171.0 – 177.0	%
Expected life of option		5.3			5.0 – 6.3
Risk free interest rate		0.6	%		1.7 – 2.5	%
Expected dividend yield		0.0	%		0.0	%

Share-based Payment Arrangement, Option, Activity [Table Text Block]

		Number of Options			Weighted Average Exercise Price
Stock Options:
Outstanding at January 1, 2021		622,036			$	5.53
Granted		25,220				3.20
Forfeited or canceled, during the period		(58,134	)			4.57
Expired, during the period		(715	)			7.00
Outstanding at March 31, 2021		588,407			$	5.52
Exercisable at March 31, 2021		434,387			$	6.46

		Number of Options			Weighted Average Exercise Price
Outstanding at January 1, 2020		1,021,243			$	4.82
Granted		24,000				0.80
Exercised during period		—				—
Forfeited or canceled, during the period		(421,777	)			3.52
Expired, during the period		(1,430	)			10.50
Outstanding at December 31, 2020		622,036			$	5.53
Exercisable at December 31, 2020		479,702			$	6.28

Schedule of stock-based compensation expense

		Three Months Ended March 31,
		2021			2020
Cost of revenue		$	182		$	373
Sales and marketing expense			7			20
Product development expense			3,044			7,381
General and administrative expense			28,135			81,432
Total stock compensation expense		$	31,368		$	89,206

		Year Ended December 31,
		2020			2019
Cost of revenue		$	1,527		$	1,478
Sales and marketing expense			90			130
Product development expense			19,491			117,375
General and administrative expense			222,089			710,013
Total stock-based compensation expense		$	243,197		$	828,996

X

- Definition

Tabular disclosure of the share based compensation included in consolidated statements of operations.

+ References

No definition available.

+ Details

Name:	palt_ScheduleOfShareBasedCompensationIncludedInConsolidatedStatementsOfOperationsTableTextBlock
Namespace Prefix:	palt_
Data Type:	dtr: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

Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.

+ 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 (f)(2)
-URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901

+ Details

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

X

- References

No definition available.

+ Details

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