XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders Deficit - Summary of Stock Option Plans Activity (Details) - Employee Stock Option
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of Shares, Beginning Balance | shares 487,227  
Number of Shares, Granted | shares 70,333  
Number of Shares, Exercised | shares (75)  
Number of Shares, Forfeited | shares (45,006)  
Number of Shares, Expired/Cancelled | shares (18,229)  
Number of Shares, Ending Balance | shares 494,250 487,227
Number of Shares, Exercisable | shares 283,107  
Weighted-Average Exercise Price Per Share, Beginning Balance | $ / shares $ 16.78  
Weighted-Average Exercise Price Per Share, Granted | $ / shares 5.74  
Weighted-Average Exercise Price Per Share, Exercised | $ / shares 4.35  
Weighted-Average Exercise Price Per Share, Forfeited | $ / shares 12.76  
Weighted-Average Exercise Price Per Share, Expired/Cancelled | $ / shares 25.64  
Weighted-Average Exercise Price Per Share, Ending Balance | $ / shares 15.25 $ 16.78
Weighted-Average Exercise Price Per Share, Exercisable | $ / shares $ 20.65  
Weighted-Average Remaining Contractual Life, Outstanding 8 years 2 months 12 days 8 years 7 months 6 days
Weighted-Average Remaining Contractual Life, Exercisable 7 years 7 months 6 days  
Aggregate Intrinsic Value, Balance | $ $ 19,222 $ 1,536
Aggregate Intrinsic Value, Exercised | $ 107  
Aggregate Intrinsic Value, Exercisable | $ $ 5,882