XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders Deficit (Tables)
6 Months Ended
Jun. 30, 2021
Equity [Abstract]  
Summary of Stock Based Compensation Recognized in Consolidated Statement of Operations Stock-based compensation expense recorded in the accompanying condensed consolidated statements of operations for the three and six months ended June 30, 2021 and 2020 was as follows:

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Selling, general and administrative

 

$

320,681

 

 

$

338,063

 

 

$

640,530

 

 

$

696,075

 

Research and development

 

 

24,308

 

 

 

24,913

 

 

 

47,542

 

 

 

83,418

 

Cost of product and product-related services revenue

 

 

7,497

 

 

 

3,904

 

 

 

15,353

 

 

 

8,058

 

 

 

$

352,486

 

 

$

366,880

 

 

$

703,425

 

 

$

787,551

 

 

 

Summary of Stock Option Plans Activity

A summary of the Company’s stock option activity for the six months ended June 30, 2021 is as follows:

 

 

 

Number of

Shares

 

 

Weighted-

Average

Exercise Price

Per Share

 

 

Weighted-

Average

Remaining

Contractual

Life (Years)

 

 

Aggregate

Intrinsic Value

 

Balance at December 31, 2020

 

 

487,227

 

 

$

16.78

 

 

 

8.6

 

 

$

1,536

 

Granted

 

 

7,833

 

 

 

4.15

 

 

 

 

 

 

 

 

 

Exercised

 

 

(75

)

 

 

4.35

 

 

 

 

 

 

$

107

 

Forfeited

 

 

(33,092

)

 

 

14.50

 

 

 

 

 

 

 

 

 

Expired/Cancelled

 

 

(16,303

)

 

 

27.51

 

 

 

 

 

 

 

 

 

Balance at June 30, 2021

 

 

445,590

 

 

$

16.33

 

 

 

8.3

 

 

$

17,079

 

Exercisable at June 30, 2021

 

 

231,587

 

 

$

23.13

 

 

 

7.5

 

 

$

4,020

 

 

Summary of Restricted Stock Unit ("RSU") Award Activity

The following table summarizes restricted stock unit (“RSU”) award activity for the six months ended June 30, 2021:

 

 

 

Number of

Shares

 

 

Weighted-

Average

Grant Date

Fair Value

Per Share

 

Balance at December 31, 2020

 

 

12,214

 

 

$

28.61

 

Released

 

 

(2,382

)

 

 

30.25

 

Forfeited

 

 

(2,373

)

 

 

51.00

 

Balance at June 30, 2021

 

 

7,459

 

 

$

20.95

 

Vested and unissued at June 30, 2021

 

 

1,158

 

 

$

29.36