v3.21.2

Stockholders' Equity - Stock Options and RSU Activity (Details) - $ / shares | 9 Months Ended
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Sep. 30, 2021
Stockholders Equity [Line Items] |
No. of options, Outstanding as of December 31, 2020 | 1,353,888
No. of options, Granted | 1,668,297
No. of options, Exercised/Vested | (8,334)
No. of options, Forfeited | (183,230)
No. of options, Outstanding as of June 30, 2021 | 2,830,621
No. of options, Exercisable as of June 30, 2021 | 858,905
Weighted average grant date fair value, Balance at December 31, 2020 | $ 3.82
Weighted average grant date fair value, Granted | 1.56
Weighted average grant date fair value, Exercised/Vested | 1.53
Weighted average grant date fair value, Forfeited | 1.61
Weighted average grant date fair value, Balance at June 30, 2021 | 2.63
Weighted average grant date fair value, exercisable at June 30, 2021 | $ 2.63
RSUs |
Stockholders Equity [Line Items] |
No. of options, Granted | 1,370,167
No. of options, Exercised/Vested | (427,625)
No. of options, Outstanding as of June 30, 2021 | 942,542
Weighted average grant date fair value, Granted | $ 1.58
Weighted average grant date fair value, Exercised/Vested | 1.50
Weighted average grant date fair value, Balance at June 30, 2021 | $ 1.61
XpresTest RSAs |
Stockholders Equity [Line Items] |
No. of options, Outstanding as of December 31, 2020 | 28.75
No. of options, Granted | 120.00
No. of options, Exercised/Vested | (141.25)
No. of options, Outstanding as of June 30, 2021 | 7.50
Weighted average grant date fair value, Balance at December 31, 2020 | $ 11,390.35
Weighted average grant date fair value, Granted | 5,227.20
Weighted average grant date fair value, Exercised/Vested | 6,229.35
Weighted average grant date fair value, Balance at June 30, 2021 | 9,978.78
Minimum |
Stockholders Equity [Line Items] |
Exercise price range, Outstanding as of December 31, 2020 | 1.53
Exercise price range, Granted | 1.19
Exercise price range, Outstanding as of March 31, 2021 | 1.19
Exercise price range, Exercisable as of March 31, 2021 | 1.19
Maximum |
Stockholders Equity [Line Items] |
Exercise price range, Outstanding as of December 31, 2020 | 2,460.00
Exercise price range, Granted | 1.61
Exercise price range, Outstanding as of March 31, 2021 | 2,460.00
Exercise price range, Exercisable as of March 31, 2021 | $ 2,460.00

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- Definition The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan. + 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 (c)(1)(iii) -URI http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901 + Details
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