XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Note 10 - Share-based Compensation (Tables)
6 Months Ended
Jun. 30, 2022
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, 2022

  3,935,883  $5.24   4.79     

Granted

  2,559,639  $2.92         

Exercised

  (50,000) $1.50         

Forfeited, cancelled, expired

  (757,246) $7.87         

Outstanding June 30, 2022

  5,688,276  $3.88   6.32  $232,778 

Exercisable June 30, 2022

  2,351,826  $4.38   2.32  $232,778 
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
  

For the Six Months

 
  

Ended June 30,

 
  

2022

  

2021

 

Expected stock price volatility

  49%  50%

Risk-free interest rate

  1.09%  0.92%

Forfeiture rate

  0%  0%

Expected dividend yield

  0%  0%

Expected life of options - years

  1.82   5.70 

Weighted-average fair value of options granted

 $1.32  $2.46 
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, 2022

  269,303  $6.47  

Granted - service based

  619,817  $2.73  

Vested

  (90,216) $5.03  

Forfeited and cancelled

  (28,357) $5.00  

Unvested at June 30, 2022

  770,547  $3.69 

2.35

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

Three Months Ended June 30,

  

Six Months Ended June 30,

 
  

2022

  

2021

  

2022

  

2021

 

Selling, general and administrative

 $591  $2,027  $1,485  $2,629 

Research and development

  136   121   271   378 

Total share-based expense

 $727  $2,148  $1,756  $3,007