XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.1
STOCK COMPENSATION - ISSUANCES (Details) - USD ($)
12 Months Ended
Dec. 11, 2020
Nov. 23, 2020
Sep. 17, 2020
Apr. 20, 2020
Apr. 15, 2020
Jan. 13, 2020
Jan. 02, 2020
Dec. 31, 2021
Dec. 31, 2020
STOCK COMPENSATION                  
Options granted (in shares)                 2,956,000
Exercise price (in dollars per share)                 $ 0.76
Stock options                  
STOCK COMPENSATION                  
Options granted (in shares)             300,000 0  
Exercise price (in dollars per share)             $ 1.15    
Vesting period (in years)             1 year 4 years  
Expiration term (in years)             5 years 5 years  
Fair value of options             $ 264,000    
Assumptions for fair value                  
Expected volatility, Minimum (as percentage)                 136.00%
Expected volatility, Maximum (as percentage)                 148.00%
Expected dividend rate (as percentage)                 0.00%
Stock options | Minimum                  
Assumptions for fair value                  
Discount rate (as percentage)                 0.23%
Expected life (in years)                 3 years
Stock options | Maximum                  
Assumptions for fair value                  
Discount rate (as percentage)                 1.61%
Expected life (in years)                 4 years
Stock options | Employees                  
STOCK COMPENSATION                  
Options granted (in shares) 10,000 10,000 16,000 20,000 2,550,000        
Exercise price (in dollars per share) $ 1.95 $ 1.45 $ 1.46 $ 0.67 $ 0.70        
Vesting period (in years) 4 years 4 years 4 years 4 years 4 years        
Expiration term (in years) 10 years 10 years 10 years 5 years 5 years        
Fair value of options $ 14,000 $ 13,000 $ 20,000 $ 11,000 $ 1,500,000        
Stock options | President, Chairman and Chief Executive Officer                  
STOCK COMPENSATION                  
Options granted (in shares)             100,000    
Stock options | Chief Commercial Officer                  
STOCK COMPENSATION                  
Options granted (in shares)             100,000    
Stock options | Chief Operating Officer                  
STOCK COMPENSATION                  
Options granted (in shares)             100,000    
Stock options | Mark Elliott                  
STOCK COMPENSATION                  
Options granted (in shares)           50,000      
Exercise price (in dollars per share)           $ 1.20      
Vesting period (in years)           1 year      
Expiration term (in years)           5 years      
Fair value of options           $ 67,000