Share-Based Compensation (Tables)

9 Months Ended

Sep. 30, 2021

Warrant [Member]

Share-Based Compensation (Tables) [Line Items]

Schedule of assumptions used to estimate fair value stock options granted

	2021
Expected dividend yield		0	%
Expected volatility		46.5 - 53.02	%
Risk-free interest rate		0.48 - 0.89	%
Expected life of options		3.00 - 5.00 years

	2021
Expected dividend yield		0	%
Expected volatility		39.94 -  46.22	%
Risk-free interest rate		0.42 - 0.84	%
Contractual life of warrants		5.00 years

Schedule of stock option activity

(Amounts in thousands except per share data)	Number of Warrants			Weighted- Average Exercise Price		Weighted- Average Remaining Contractual Life in Years		Aggregate Intrinsic Value
Outstanding – December 31, 2020		890,416		$	1.46		4.02	$	4,083
Exercisable – December 31, 2020		890,416		$	1.46		4.02	$	4,083
Granted/Issued		10,804,881			4.09		4.45		—
Exercised		—			—		—		—
Forfeited or Expired		(13,706	)		1.90		0.85		1
Outstanding – September 30, 2021		11,681,591		$	3.89		4.37	$	679
Exercisable – September 30, 2021		11,681,591		$	3.89		4.37	$	679

(Amounts in thousands except per share data)	Number of Warrants			Weighted- Average Exercise Price		Weighted- Average Remaining Contractual Life in Years		Aggregate Intrinsic Value
Outstanding – December 31, 2019		167,846		$	2.85		1.96	$	258
Exercisable – December 31, 2019		167,846		$	2.85		1.96	$	258
Granted		858,985			1.39		4.43		5,016
Exercised		(94,510	)		0.03		1.25		678
Forfeited or Expired		—			—		—		—
Outstanding – September 30, 2020		932,321		$	1.79		4.17	$	5,251
Exercisable – September 30, 2020		932,321		$	1.79		4.17	$	5,251

Stock Options [Member]

Share-Based Compensation (Tables) [Line Items]

Schedule of stock option activity

(Amounts in thousands except per share data)	Number of Options			Weighted- Average Exercise Price per Share		Weighted- Average Contractual Life in Years		Aggregate Intrinsic Value
Outstanding – December 31, 2020		3,433,515		$	1.59		2.01	$	15,221
Exercisable – December 31, 2020		3,400,181			1.58		1.99		15,129
Granted		4,532,000			2.76		4.51		—
Exercised		(63,333	)		0.26		3.77		85
Cancelled or Expired		(856,669	)		1.78		0.18		91
Outstanding – September 30, 2021		7,045,513		$	2.33		3.51	$	830
Exercisable – September 30, 2021		2,513,513		$	1.56		1.70	$	830

(Amounts in thousands except per share data)	Number of Options			Weighted- Average Exercise Price per Share		Weighted- Average Contractual Life in Years		Aggregate Intrinsic Value
Outstanding – December 31, 2019		2,898,347		$	1.90		1.92	$	2,265
Exercisable – December 31, 2019		2,898,347			1.90		1.92		2,265
Granted		908,505			0.77		4.59		5,838
Exercised		—			—		—		—
Cancelled or Expired		(333,335	)		2.01		0.59		1,903
Outstanding – September 30, 2020		3,440,183		$	1.59		2.26	$	19,339
Exercisable – September 30, 2020		3,406,849		$	1.58		2.24	$	19,207