XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Stock Option Activity (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Option Indexed to Issuer's Equity [Line Items]        
Number of shares, Balance at end of the period (in shares) 3,915,790   3,915,790  
Weighted average exercise price, Balance at end of the period (in dollars per share) $ 3.16   $ 3.16  
Number of shares, Options exercisable (in shares) 2,528,729   2,528,729  
Weighted average exercise price, Options exercisable (in dollars per share) $ 4.24   $ 4.24  
Share-based Payment Arrangement, Option [Member]        
Option Indexed to Issuer's Equity [Line Items]        
Number of shares, Balance at beginning of the period (in shares)     3,564,458  
Weighted average exercise price, Balance at beginning of the period (in dollars per share)     $ 3.36  
Number of shares, Options granted (in shares) 66,000 113,000 376,000 739,000
Weighted average exercise price, Options granted (in dollars per share)     $ 1.44  
Number of shares, Options exercised (in shares) 0 0 (4,584) 0
Weighted average exercise price, Options exercised (in dollars per share)     $ 1.46  
Number of shares, Options forfeited (in shares)      
Weighted average exercise price, Options forfeited (in dollars per share)      
Number of shares, Options cancelled (in shares)     (20,084)  
Weighted average exercise price, Options cancelled (in dollars per share)     $ 6.45  
Number of shares, Balance at end of the period (in shares) 3,915,790   3,915,790  
Weighted average exercise price, Balance at end of the period (in dollars per share) $ 3.16   $ 3.16  
Number of shares, Options exercisable (in shares) 2,528,729   2,528,729  
Weighted average exercise price, Options exercisable (in dollars per share) $ 4.24   $ 4.24