XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
SHARE-BASED COMPENSATION (Tables)
6 Months Ended
Jun. 30, 2021
STOCKHOLDERS' EQUITY  
Schedule of Stock option activity

 

 

 

 

 

Weighted Average

 

 

 

 

 

 

Options on

 

 

 

 

Remaining

 

 

Aggregate

 

 

 

Common

 

 

Exercise

 

 

Contractual

 

 

Intrinsic

 

 

 

Shares

 

 

Price

 

 

Term

 

 

Value

 

Outstanding December 31, 2020

 

 

3,931,586

 

 

$4.41

 

 

 

4.80

 

 

 

 

Granted

 

 

847,500

 

 

$5.34

 

 

 

 

 

 

 

 

Exercised

 

 

(157,066)

 

$1.77

 

 

 

 

 

 

 

 

Forfeited, cancelled, expired

 

 

(209,799)

 

$4.95

 

 

 

 

 

 

 

 

Outstanding June 30, 2021

 

 

4,412,221

 

 

$4.66

 

 

 

5.08

 

 

$16,765

 

Exercisable June 30, 2021

 

 

2,316,429

 

 

$3.13

 

 

 

2.27

 

 

$11,780

 

Schedule Of Assumptions used to to determine the fair value of the options granted

 

 

For the Six Months

 

 

 

Ended June 30,

 

 

 

2021

 

 

2020

 

Expected stock price volatility

 

 

50%

 

 

45%
Risk-free interest rate

 

 

0.92%

 

 

0.42%
Forfeiture rate

 

 

0%

 

 

0%
Expected dividend yield

 

 

0%

 

 

0%
Expected life of options - years

 

 

5.70

 

 

 

6.03

 

Weighted-average fair value of options granted

 

$2.46

 

 

$1.86

 

Schedule Of Service-based RSU activity

 

 

 

 

 

Weighted Average

 

 

Weighted Average

 

 

 

Service-Based

 

 

Grant Date

 

 

Vesting

 

 

 

RSU's

 

 

Fair Value

 

 

Period

 

Unvested at December 31, 2020

 

 

428,006

 

 

$6.13

 

 

 

 

Granted - service based

 

 

289,890

 

 

$5.49

 

 

 

 

Vested

 

 

(342,274)

 

$5.42

 

 

 

 

Forfeited and cancelled

 

 

(32,874)

 

$6.10

 

 

 

 

Unvested at June 30, 2021

 

 

342,748

 

 

$6.30

 

 

1.9 Years

 
Schedule Of Stock-based compensation

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Selling, general and administrative

 

$2,027

 

 

$496

 

 

$2,629

 

 

$925

 

Research and development

 

 

121

 

 

 

53

 

 

 

378

 

 

 

91

 

Total share-based expense

 

$2,148

 

 

$549

 

 

$3,007

 

 

$1,016