XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Stock Options Oustanding and Exercisable (Details)
9 Months Ended
Sep. 30, 2020
USD ($)
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Outstanding Options Number $1.70 To $1.93 | shares 829,922
Outstanding Options Aggregate Intrinsic Value $1.70 to $1.93 | $ $ 0
Outstanding Options Weighted Average Remaining Contractual Term Years $1.70 To $1.93 4 years 5 months 23 days
Exercisable Options Number $1.70 To $1.93 | shares 739,921
Exercisable Options Weighted Average Exercise Price $1.70 To $1.93 $ 1.84
Exercisable Options Aggregate Intrinsic Value $1.70 To $1.93 | $ $ 0
Exercisable Options Weighted Average Remaining Contractual Term Years $1.70 To $1.93 3 years 9 months 21 days
Outstanding Options Number $2.39 | shares 3,369,643
Outstanding Options Aggregate Intrinsic Value $2.39 | $ $ 0
Outstanding Options Weighted Average Remaining Contractual Term Years $2.39 6 years 4 months 17 days
Exercisable Options Number $2.39 | shares 3,369,643
Exercisable Options Weighted Average Exercise Price $2.39 $ 2.39
Exercisable Options Aggregate Intrinsic Value $2.39 | $ $ 0
Exercisable Options Weighted Average Remaining Contractual Term Years $2.39 6 years 4 months 17 days
Outstanding Options Number $3.15 To $3.26 | shares 430,000
Outstanding Options Aggregate Intrinsic Value $3.15 To $3.26 | $ $ 0
Outstanding Options Weighted Average Remaining Contractual Term Years $3.15 To $3.26 4 years 2 months 15 days
Exercisable Options Number $3.15 To $3.26 | shares 430,000
Exercisable Options Weighted Average Exercise Price $3.15 To $3.26 $ 3.21
Exercisable Options Aggregate Intrinsic Value $3.15 To $3.26 | $ $ 0
Exercisable Options Weighted Average Remaining Contractual Term Years $3.15 To $3.26 4 years 2 months 15 days
Outstanding Options Number Total | shares 4,629,565
Outstanding Options Aggregate Intrinsic Value Total | $ $ 0
Outstanding Options Weighted Average Remaining Contractual Term Years Total 5 years 10 months 2 days
Exercisable Options Number Total | shares 4,539,564
Exercisable Options Weighted Average Exercise Price Total $ 2.38
Exercisable Options Aggregate Intrinsic Value Total | $ $ 0
Exercisable Options Weighted Average Remaining Contractual Term Years Total 5 years 9 months 3 days
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate 0.26%
Share based Compensation Arrangement By Share based Payment Award Fair Value Assumptions Expected Term 5 years
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate 49.00%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate 0.00%
Range 170to 193 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $ 1.82
Range 239 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 2.39
Range 315to 326 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 3.21
Range 170to 326 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 2.36
Minimum [Member] | Range 170to 193 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 1.70
Minimum [Member] | Range 315to 326 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 3.15
Minimum [Member] | Range 170to 326 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 1.70
Maximum [Member] | Range 170to 193 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 1.93
Maximum [Member] | Range 315to 326 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price 3.26
Maximum [Member] | Range 170to 326 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price $ 3.26