XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Stock Option Plan and Stock-Based Compensation (Tables)
3 Months Ended
Mar. 31, 2021
Share-based Payment Arrangement [Abstract]  
Schedule of stock option activity
   Shares   Exercise
Price per
Share
   Weighted
Average
Exercise Price
per Share
 
Outstanding as of December 31, 2020   9,121,000   $ 0.10 – 1.21   $0.36 
Granted            
Exercised            
Options forfeited/cancelled            
Outstanding as of March 31, 2021   9,121,000   $ 0.10 – 1.21   $0.36 
   Shares   Exercise
Price per
Share
   Weighted
Average
Exercise Price
per Share
 
Outstanding as of December 31, 2019   9,184,000   $ 0.10 – 1.21   $0.36 
Granted            
Exercised            
Options forfeited/cancelled            
Outstanding as of March 31, 2020   9,184,000   $ 0.10 – 1.21   $0.36 
Schedule of information about stock options vested or expected to vest
        Options Outstanding               Exercisable Options 
Exercise
Price
   Number
of
Options
   Weighted
Average
Exercise Price Per
Share
   Weighted
Average
Remaining
Contractual
Life (Years)
   Aggregate
Intrinsic
Value
   Number
of
Options
   Weighted
Average
Exercise
Price Per
Share
   Weighted
Average
Remaining
Contractual
Life (Years)
   Aggregate
Intrinsic
Value
 
$0.10    3,500,000   $0.10    2.54   $     —    3,500,000   $0.10    2.54   $ 
 0.15    4,000,000    0.15    0.40            0.15    0.40     
 0.18    934,000    0.18    2.23        934,000    0.18    2.23         — 
 0.20    150,000    0.20    3.99        150,000    0.20    3.99     
 0.37    58,000    0.37    1.43        58,000    0.37    1.43     
 0.69    100,000    0.69    2.95        100,000    0.69    2.95     
 1.21    379,000    1.21    2.75        379,000    1.21    2.75     
$ 0.10-1.21    9,121,000   $0.20    1.62   $    5,121,000   $0.20    1.62   $ 
Schedule of non-vested stock options
    Number of
Options
   Weighted-
Average
Grant-Date
Fair Value
 
Non-vested as of December 31, 2020    4,000,000   $0.15 
Granted         
Forfeited         
Vested         
Non-vested as of March 31, 2021    4,000,000   $0.15