XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Equity - Stock Options (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 26, 2022
Apr. 20, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Other disclosures              
Compensation expense     $ 50,000.00 $ 160,000 $ 670,000 $ 750,000  
Employee              
Other disclosures              
Compensation expense       110,000 410,000 630,000  
Non Management Directors              
Other disclosures              
Compensation expense       50,000.00 $ 260,000 120,000  
Employee Stock Option              
Number of Options              
Outstanding, beginning balance (in shares)         5,630,970    
Granted (in shares)         605,850    
Canceled (in shares)         0    
Exercised (in shares)         0    
Expired/Forfeited (in shares)         (474,930)    
Outstanding, ending balance (in shares)     5,761,890   5,761,890   5,630,970
Exercisable (in shares)     2,048,556   2,048,556    
Weighted Average Exercise Price              
Outstanding, beginning balance (in dollars per share)         $ 2.25    
Granted (in dollars per share)         1.61    
Canceled (in dollars per share)         0    
Exercised (in dollars per share)         0    
Expired/Forfeited (in dollars per share)         3.18    
Outstanding, ending balance (in dollars per share)     $ 2.11   2.11   $ 2.25
Exercisable (in dollars per share)     $ 2.81   $ 2.81    
Other disclosures              
Outstanding Weighted Average Remaining Contractual Life (in Years)         4 years 11 months 8 days   5 years 5 months 15 days
Exercisable Weighted Average Remaining Contractual Life (in Years)         2 years 3 days    
Aggregate Intrinsic Value, Outstanding     $ 0   $ 0   $ 0
Aggregate Intrinsic Value, Exercisable     0   0    
Compensation expense     30,000.00 $ 50,000.00 430,000 $ 250,000  
Unrecognized compensation expense     $ 120,000   $ 120,000    
Weighted average period of recognition         1 year 3 months 14 days    
Employee Stock Option | Employee              
Number of Options              
Granted (in shares)   380,850          
Weighted Average Exercise Price              
Granted (in dollars per share)   $ 1.62          
Employee Stock Option | Non Management Directors              
Number of Options              
Granted (in shares)   125,000          
Weighted Average Exercise Price              
Granted (in dollars per share)   $ 1.62          
Other disclosures              
Vesting percentage per year   50.00%          
Employee Stock Option | Consultant              
Number of Options              
Granted (in shares) 100,000            
Weighted Average Exercise Price              
Granted (in dollars per share) $ 1.58