XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
STOCKHOLDERS’ EQUITY (DEFICIT) (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 25, 2022
Sep. 15, 2022
Mar. 18, 2021
Oct. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 10, 2021
Dec. 09, 2021
Nov. 08, 2021
Oct. 27, 2021
Class of Stock [Line Items]                          
Preferred stock, par value         $ 0.01   $ 0.01   $ 0.01        
Common Stock, Shares Authorized         75,000,000   75,000,000   75,000,000 2,500,000 1,175,000    
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period   838,549                      
[custom:DescriptionOfStockOptopnHeldByOfficerAndDirector]   (i) Lance Alstodt, the Company’s President, Chief Executive Officer and Chairman of the Board: 335,538 shares, (ii) Francisco Silva, the Company’s Vice President of Research and Development and a director: 335,538 shares; (iii) Robert Kristal, the Company’s Chief Financial Officer: 10,490 shares; (iv) Robert Paccasassi, the Company’s Vice President of Quality Assurance and Regulatory Compliance: 8,277 shares; (v) Nickolay Kukekov, one of the Company’s directors: 25,236 shares; (vi) Patrick F. Williams, one of the Company’s directors: 10,490 shares; and (vii) David Rosa, one of the Company’s directors: 10,490 shares                      
Number of options granted to purchase common stock             25,000 586,959          
Share based compensation         $ 1,900 $ 1,700 $ 6,000 $ 17,400          
Stock option granted date fair value             $ 4.88 $ 47.25          
Unamortized compensation expense         90 3,200 $ 90 $ 3,200          
Allocated share based compensation expense         3,100 2,900 9,600 19,900          
Unrecognized compensation expense         10,800   $ 10,800            
Restricted Stock Units (RSUs) [Member]                          
Class of Stock [Line Items]                          
Number of restricted stock units granted             24,876            
Restricted stock units, vested             110,270            
Allocated share based compensation expense         $ 1,200 $ 1,200 $ 3,600 $ 2,500          
Restricted Stock Units (RSUs) [Member] | Two Employment Agreements [Member] | Chief Executive Officer and Chairman of the Board and Vice President [Member]                          
Class of Stock [Line Items]                          
Number of restricted stock units granted     24,876                    
Fair value granted for restricted stock     $ 4.21                    
Maximum [Member]                          
Class of Stock [Line Items]                          
Common Stock, Shares Authorized                         300,000,000,000
Minimum [Member]                          
Class of Stock [Line Items]                          
Common Stock, Shares Authorized                         75,000,000
2021 Stock Incentive Plan [Member]                          
Class of Stock [Line Items]                          
Number of shares of common stock authorized     1,175,000                    
Number of shares remain available for future grant         0   0            
Two Thousand And Twenty One Plan [Member]                          
Class of Stock [Line Items]                          
Number of options granted to purchase common stock             864,609            
Two Thousand And Twenty One Plan [Member] | Restricted Stock Units (RSUs) [Member]                          
Class of Stock [Line Items]                          
Number of options granted to purchase common stock             318,356            
Share-based compensation,shares authorized             2,500,000            
Share-based compensation,option exercise price per share         $ 5.08   $ 5.08            
Beneficial Ownership [Member]                          
Class of Stock [Line Items]                          
Ownership percentage         9.99%   9.99%            
Common Stock [Member]                          
Class of Stock [Line Items]                          
Debt instrument conversion price per share         $ 10.00   $ 10.00            
Common Stock [Member] | Maximum [Member]                          
Class of Stock [Line Items]                          
Share Price   $ 13.50                      
Common Stock [Member] | Minimum [Member]                          
Class of Stock [Line Items]                          
Share Price   $ 5.08                      
Subsequent Event [Member]                          
Class of Stock [Line Items]                          
Restricted stock units, vested       2,074                  
Series A Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares issued                       1,543,458  
Preferred stock, par value                       $ 0.01  
Preferred stock, liquidation preference                       $ 0.001  
Series B Preferred Stock [Member]                          
Class of Stock [Line Items]                          
Preferred stock, shares issued         1,543,158   1,543,158            
Preferred stock voting rights             The terms of the Series B are substantially identical to those of the Series A, except that, among other things, the limitation on beneficial ownership of common stock of the Company upon a conversion of the Series B into Common Stock, and the limitation on the number of votes attributable to the Series B, is 9.99% of the then outstanding Common Stock of the Company instead of 4.99% as provided for the Series A            
Preferred stock voting percentage             9.99%            
Series B Preferred Stock [Member] | Beneficial Ownership [Member]                          
Class of Stock [Line Items]                          
Ownership percentage         9.50%   9.50%            
Common Class B [Member] | Subsequent Event [Member]                          
Class of Stock [Line Items]                          
Debt conversion, converted instrument, shares issued 25,000                        
Debt instrument conversion price per share $ 10.00                        
Conversion of stock shares 1,518,158                        
Common Class B [Member] | Subsequent Event [Member] | Auctus Fund LLC [Member]                          
Class of Stock [Line Items]                          
Debt conversion, converted instrument, shares issued 25,000