XML 36 R23.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Based Compensation (Tables)
9 Months Ended
Sep. 30, 2020
Stock-Based Compensation [Abstract]  
Schedule of Stock Based Compensation Expense

Stock based compensation has been reported within expense line items on the consolidated statement of operations for the three and nine months ended September 30, 2019 and 2020 as shown in the following table (in $000s):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Three Months Ended

    

Nine Months Ended

    

 

 

September 30, 

 

September 30, 

 

 

    

2019

    

2020

    

2019

    

2020

 

Research and development

 

$

61

 

$

28

 

$

126

 

$

97

 

General and administrative

 

 

123

 

 

85

 

 

235

 

 

192

 

Stock-based compensation costs before income taxes

 

$

184

 

$

113

 

$

361

 

$

289

 

 

Schedule of Share Option Activity

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

 

 

    

Weighted

    

 

 

 

 

 

 

Weighted

 

Average

 

 

 

 

 

Number of

 

Average

 

Remaining

 

Aggregate

 

 

Options

 

Exercise

 

Contractual

 

Intrinsic

 

 

Outstanding

 

Price Per Share

 

Term (Years)

 

Value ($000)

Options outstanding at December 31, 2019

 

100,278

 

$

54.40

 

 —

 

$

 —

Granted

 

56,400

 

$

4.22

 

  

 

 

  

Cancelled/forfeited

 

(2,084)

 

$

176.56

 

  

 

 

  

Options outstanding at September 30, 2020

 

154,594

 

$

34.41

 

8.01

 

$

 6

 

 

 

 

 

 

 

 

 

 

 

Unvested at September 30, 2020

 

78,114

 

$

8.65

 

9.19

 

$

 6

Vested and exercisable at September 30, 2020

 

76,480

 

$

60.72

 

6.82

 

$

 —

 

Schedule of Restricted Stock Units Activity

Summarized information for restricted stock unit activity for the quarter ended September 30, 2020 is as follows:

 

 

 

Restricted Stock
Units

 

 

Weighted Average
Grant
Date Value Per Share

 

Restricted Stock Units outstanding at September 30, 2020

 

 

17,088

 

 

$

11.43

 

Unvested at September 30, 2020

 

 

17,088

 

 

$

11.43

 

Vested and exercisable at September 30, 2020

 

 

0

 

 

$

11.43