XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 12 - Share-based Compensation (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Share-based Payment Arrangement, Option, Activity [Table Text Block]
      

Weighted Average

     
  

Options on

      

Remaining

  

Aggregate

 
  

Common

  

Exercise

  

Contractual

  

Intrinsic

 
  

Shares

  

Price

  

Term

  

Value

 

Outstanding January 1, 2020

  2,928,750  $2.96   3.71     

Granted

  1,423,836  $6.66   -     

Exercised

  (371,000) $1.90   -     

Forfeited, cancelled, expired

  (50,000) $3.00   -     

Outstanding December 31, 2020

  3,931,586  $4.41   4.80     

Granted

  1,254,500  $5.33         

Exercised

  (915,404) $1.83         

Forfeited, cancelled, expired

  (334,799) $5.14         

Outstanding December 31, 2021

  3,935,883  $5.24   4.79  $1,608 

Exercisable December 31, 2021

  2,415,063  $5.19   2.44  $1,608 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
  

For the Year Ended

 
  

December 31,

 
  

2021

  

2020

 

Expected stock price volatility

  50%  47%

Risk-free interest rate

  0.90%  0.38%

Expected dividend yield

  0%  0%

Expected life of options - years

  5.74   5.64 

Weighted-average fair value of options granted

 $2.57  $2.90 
Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
        

Weighted

             
        

Average

  

Weighted

      

Weighted

 
        

Remaining

  

Average

      

Average

 

Range of

  

Number

  

Contractual

  

Exercise

  

Number

  

Exercise

 

Exercise Prices

  

Outstanding

  

Life (Years)

  

Price

  

Exercisable

  

Price

 
$1.50 - 3.61   652,750   1.32  $1.61   652,750  $1.61 
$3.85 - 5.775   2,638,133   5.83  $5.20   1,373,564  $5.33 
$5.88 - 8.82   295,000   8.45  $6.58   38,749  $6.34 
$11.22   350,000   0.33  $11.22   350,000  $11.22 
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
      

Weighted Average

 

Weighted Average

  

Service-Based

  

Grant Date

 

Vesting

  

RSU's

  

Fair Value

 

Period (Years)

Unvested at January 1, 2020

  308,087  $6.77 

3.0

Granted - service based

  310,874  $6.02  

Granted - performance based

  35,211  $4.26  

Vested

  (144,687) $5.17  

Forfeited and cancelled

  (81,479) $6.47  

Unvested at December 31, 2020

  428,006  $6.13 

2.3

Granted - service based

  398,662  $5.59  

Vested

  (524,491) $5.55  

Forfeited and cancelled

  (32,874) $6.10  

Unvested at December 31, 2021

  269,303  $6.47 

2.0

Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block]
  

For the Year Ended

 
  

December 31,

 
  

2021

  

2020

 

Selling, general and administrative

 $4,558  $1,957 

Research and development

  798   280 

Total share-based expense

 $5,356  $2,237