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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2021

Stockholders' Equity Note [Abstract]

Summary of Stock Option Activity

							Weighted
							Average
				Weighted			Remaining
				Average			Contractual		Aggregate
		Number of		Exercise			Life		Intrinsic
		Options		Price			(in Years)		Value
Outstanding at January 1, 2021		7,179,375		$	3.14		4.93		$	—
Granted		365,390			1.86
Canceled		—			—
Exercised		(5,000)			1.38
Expired/Forfeited		(1,639,000)			5.79
Outstanding at March 31, 2021, and expected to vest		5,900,765		$	2.33		5.98		$	—
Exercisable at March 31, 2021		1,887,098		$	3.56		2.58		$	—

Summary of Stock Option Activity for Non-Vested Options

				Weighted
				Average
		Number of		Grant Date
		Options		Fair Value
Balance at January 1, 2021		4,116,167		$	0.08
Granted		365,390			0.32
Vested		(467,890)			0.52
Forfeited or Canceled		—			—
Balance at March 31, 2021		4,013,667		$	0.05

Summary of Warrant Activity

							Weighted
							Average
				Weighted			Remaining
				Average			Contractual		Aggregate
		Number of		Exercise			Life		Intrinsic
		Warrants		Price			(in Years)		Value
Outstanding and exercisable at January 1, 2021		579,815		$	4.63		1.32		$	—
Granted		—			—
Canceled		—			—
Exercised		—			—
Expired/Forfeited		—			—
Outstanding and exercisable at March 31, 2021		579,815		$	4.63		1.07		$	—

Summary of Restricted Stock Activity

				Weighted
		Number of		Average
		Restricted		Grant Date
		Shares		Fair Value
Outstanding at January 1, 2021		780,833		$	4.09
Granted		—			—
Canceled		—			—
Vested		—			—
Expired/Forfeited		—			—
Outstanding at March 31, 2021		780,833		$	4.09

X

- Definition

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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (d)
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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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Tabular disclosure of the change in stock options.

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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 718
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-Section 50
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-SubTopic 50
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