XML 60 R55.htm IDEA: XBRL DOCUMENT v3.20.1
STOCK OPTION PLANS - Stock Option Activity (Detail) - USD ($)
12 Months Ended
May 14, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Number of Shares Outstanding, Ending Balance   2,500,000    
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $ 2.50      
Exercise of Stock Options        
Number of Shares Outstanding, Begining Balance   4,120,468 489,255  
Options, grants in period, gross   1,172,500 3,704,855  
Number of Shares, Exercised   (11,980) (10,416)  
Number of Shares, Canceled   (297,974) (63,226)  
Number of Shares Outstanding, Ending Balance   4,983,314 4,120,468 489,255
Number of Shares, Options vested and exercisable   1,281,957    
Weighted Average Exercise Price per Share Outstanding, Begining Balance   $ 8.59 $ 7.08  
Weighted Average Exercise Price per Share, Granted   4.70 8.89  
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price   4.82 1.74  
Weighted Average Exercise Price per Share, Forfeited/expired   8.15 6.00  
Weighted Average Exercise Price per Share Outstanding, Ending Balance   7.79 $ 8.59 $ 7.08
Weighted Average Exercise Price per Share Exercisable   $ 8.34    
Total Intrinsic Value Outstanding   $ 18,000 $ 339,000 $ 42,000
Total Intrinsic Value, Options vested and exercisable   $ 18,000    
Weighted Average Remaining Contractual Life, Outstanding   8 years 10 months 24 days 9 years 1 month 6 days 8 years 1 month 6 days
Weighted Average Remaining Contractual Life, Options granted   9 years 6 months 9 years 9 months 18 days  
Weighted Average Remaining Contractual Life, Exercisable   8 years 7 months 6 days