XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stock Based Compensation - Summary of Stock Incentive Plans (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 16, 2020
May 12, 2015
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Aug. 18, 2022
Apr. 13, 2022
Apr. 12, 2022
Stock Based Compensation                
Incentive stock option term   10 years            
Option outstanding     2,319,718   2,464,803      
Options available for grant under stock option plans     697,974   631,270      
Shares Available for Grant                
Beginning balance (in shares)     631,270          
Ending balance (in shares)     697,974   631,270      
Stock Options Outstanding                
Beginning balance (in shares)     2,464,803          
Options cancelled (in shares)     (2,888,630)          
Ending balance (in shares)     2,319,718   2,464,803      
RSUs Outstanding                
Beginning balance (in shares)     487,456          
Ending balance (in shares)     3,376,086   487,456      
Options vested, exercisable and expected to vest                
Share Price           $ 1.00    
Weighted average grant date fair value of stock options granted (in dollars per share)     $ 0.29 $ 5.06        
Number of options vested (in shares)     418,094 695,995        
Weighted average fair value of options vested on grant date     $ 4.16 $ 4.49        
Common Stock, Capital Shares Reserved for Future Issuance     7,074,762   4,185,269      
Stock options                
Stock Based Compensation                
Option outstanding     2,437,234   2,503,075      
Stock Options Outstanding                
Beginning balance (in shares)     2,503,075          
Options granted (in shares)     3,333          
Options exercised (in shares)     0 0        
Options cancelled (in shares)     (69,174)          
Ending balance (in shares)     2,437,234   2,503,075      
Weighted Average Stock Option Exercise Price                
Beginning balance (in dollars per share)     $ 9.44          
Options granted (in dollars per share)     0.31          
Options cancelled (in dollars per share)     3.89          
Ending balance (in dollars per share)     $ 9.58   $ 9.44      
Weighted Average Remaining Contractual Life (Years)                
Weighted Average Remaining Contractual Life (Years)     7 years 10 months 9 days   8 years 4 months 6 days      
Options vested, exercisable and expected to vest                
Options vested and exercisable (in shares)     1,827,974          
Options vested and exercisable (in dollars per share)     $ 11.10          
Options vested and exercisable (in years)     7 years 6 months 29 days          
Options vested and expected to vest (in shares)     2,361,501          
Options vested and expected to vest (in dollars per share)     $ 9.72          
Options vested and expected to vest (in years)     7 years 9 months 29 days          
Options exercised (in shares)     0 0        
Aggregate Intrinsic Value ,outstanding         $ 3,000      
Stock options and RSUs                
Stock Based Compensation                
Options available for grant under stock option plans     697,974   631,270      
Shares Available for Grant                
Beginning balance (in shares)     631,270          
Additional shares authorized (in shares)     2,889,493          
Options granted (in shares)     (3,333)          
Options cancelled (in shares)     69,174          
Ending balance (in shares)     697,974   631,270      
Restricted stock units issued and outstanding                
RSUs Outstanding                
Beginning balance (in shares)     487,456          
RSUs Granted (in shares)     2,888,630          
Ending balance (in shares)     3,376,086   487,456      
2013 Plan                
Stock Based Compensation                
Option shares outstanding     123   123      
2013 Plan | Stock options                
Stock Options Outstanding                
Options granted (in shares)     0          
2014 Plan                
Stock Based Compensation                
Option outstanding     2,319,595   2,348,076      
Options available for grant under stock option plans     119,464   619,480      
Shares Available for Grant                
Beginning balance (in shares)     619,480          
Ending balance (in shares)     119,464   619,480      
Stock Options Outstanding                
Beginning balance (in shares)     2,348,076          
Ending balance (in shares)     2,319,595   2,348,076      
2014 Plan | Stock options                
Stock Based Compensation                
Increase in share reserve based on outstanding number of shares (as a percent)   2.00%            
2020 New Employee Inducement Award Plan                
Stock Based Compensation                
Incentive stock option term 10 years              
Option outstanding     117,516   154,876      
Options available for grant under stock option plans 166,666   393,693   11,790      
Shares Available for Grant                
Beginning balance (in shares)     11,790          
Ending balance (in shares) 166,666   393,693   11,790      
Stock Options Outstanding                
Beginning balance (in shares)     154,876          
Ending balance (in shares)     117,516   154,876      
Inducement Award Plan                
Stock Based Compensation                
Number of shares reserved for issuance             971,833 500,000
Options vested, exercisable and expected to vest                
Common Stock, Capital Shares Reserved for Future Issuance             471,833  
Common Stock                
Options vested, exercisable and expected to vest                
Share Price     $ 0.30          
Participants Voting Power More than Ten Percent | 2014 Plan                
Stock Based Compensation                
Incentive stock option term   5 years            
Participants Voting Power More than Ten Percent | 2020 New Employee Inducement Award Plan                
Stock Based Compensation                
Incentive stock option term 5 years