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STOCK-BASED COMPENSATION (Tables)

3 Months Ended

Mar. 31, 2022

STOCK-BASED COMPENSATION [Abstract]

Weighted-Average Assumptions Used for Grants Issued

The following weighted-average assumptions were used for stock options granted during the three months ended March 31, 2022:

		Three months ended March 31, 2022
Weighted average risk-free rate			1.92	%
Weighted average volatility			93	%
Dividend yield			0	%
Expected term			5.78 years

Summarizes of Stock Option Activity

The following table summarizes stock option activity for the three months ended March 31, 2022:

		Outstanding Options				Weighted Average Exercise Price per Share				Weighted Average Remaining Contractual Life (in years)				Aggregate Intrinsic Value
Outstanding January 1, 2022			3,988,000			$	8.40				9.38			$	-
Granted			1,258,000				2.10				-				-
Cancelled			(67,000	)			5.94				-
Outstanding March 31, 2022			5,179,000			$	6.90				9.32			$	134,000
Options vested and exercisable at March 31, 2022			10,000			$	10.26				9.75			$	-

Summarizes of RSU Activity

The following table summarizes RSU activity for the three months ended March 31, 2022:

		Outstanding Restricted Stock Units				Weighted Average Fair Value per Share
January 1, 2022			240,000			$	13.80
Granted			1,101,000				1.93
Released			(9,000	)			4.21
Cancelled			(9,000	)			4.21
March 31 2022			1,323,000			$	4.05
Balance expected to vest at March 31, 2022			772,000

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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.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
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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.

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Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year.

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