XML 49 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Jan. 01, 2022
Mar. 31, 2021
Jan. 01, 2021
Mar. 31, 2020
Mar. 13, 2020
Feb. 28, 2020
Jan. 31, 2020
Jan. 01, 2020
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Aggregate shares of common stock options granted (in shares)                   230,000    
Exercise price of options (in dollars per share)                   $ 2.23    
2011 Equity Incentive Plan                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized         13,000,000         13,000,000    
Shares of common stock available for issuance (in shares)         1,610,649         1,610,649    
Employee Stock Option                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Aggregate shares of common stock options granted (in shares)         50,000              
Exercise price of options (in dollars per share)         $ 0.61              
Vesting rights (percentage per year) 33.33%   33.33%                  
Unrecognized compensation expense related to unvested stock options         $ 276,000         $ 276,000    
Weighted average period of recognition                   1 year 8 months 16 days    
Employee Stock Option | Five year expiration                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Expiration period                   5 years    
Employee Stock Option | Seven year expiration                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Expiration period                   7 years    
Employee Stock Option | Ten year expiration                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Expiration period                   10 years    
Employee Stock Option | Key Employees                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Aggregate shares of common stock options granted (in shares)           50,000            
Exercise price of options (in dollars per share)           $ 5.50            
Employee Stock Option | Consultant                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Aggregate shares of common stock options granted (in shares)               75,000        
Exercise price of options (in dollars per share)               $ 1.57        
Employee Stock Option | Board Observer                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Aggregate shares of common stock options granted (in shares)                 5,000      
Exercise price of options (in dollars per share)                 $ 4.00      
Vesting rights (percentage per year)   50.00%   50.00%                
Employee Stock Option | Employee [Member]                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Aggregate shares of common stock options granted (in shares)             50,000          
Exercise price of options (in dollars per share)             $ 1.40          
Restricted Stock                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Unrecognized compensation expense related to unvested stock options         $ 43,000         $ 43,000    
Weighted average period of recognition                   1 year    
Compensation expense related to restricted stock grants                   $ 23,000 $ 104,000  
Management Stock Bonus                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Compensation expense                   152,000    
Equity Option                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Compensation expense related to stock options                   68,000 $ 243,000  
Warrant                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Compensation expense                   $ 0   $ 0
Warrant | Five year expiration                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Expiration period                   5 years    
Warrant | Ten year expiration                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Expiration period                   10 years    
Warrant | 2011 Equity Incentive Plan                        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                        
Shares of common stock reserved for issuance (in shares)         9,812,233         9,812,233