XML 102 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Stockholders' Equity - Summary of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Number of Shares, Beginning balance 5,350,800 3,969,000  
Options granted 2,224,250 1,400,000  
Exercised 0 0  
Expired/Forfeited (472,114) (18,200)  
Number of Shares, Ending balance 7,102,936 5,350,800 3,969,000
Number of Shares, Exercisable 1,483,445 1,483,445  
Weighted Average Exercise Price, Beginning balance $ 1.69 $ 1.33  
Granted 8.54 2.74  
Exercised 0 0  
Expired/Forfeited 3.27 3.67  
Weighted Average Exercise Price, Ending balance 2.60 1.69 $ 1.33
Exercisable as of December 31, 2021 $ 0.93 $ 0.67  
Weighted Average Contractual Life Remaining (in years), Outstanding 7 years 5 months 12 days 7 years 9 months 8 years 3 months
Weighted Average Contractual Life Remaining (in years), Exercisable 5 years 9 months 3 days 6 years 2 months 19 days  
Aggregate Intrinsic Value, Beginning balance $ 41,442,250 $ 2,668,000  
Aggregate Intrinsic Value, Ending balance 115,468,794 41,442,250 $ 2,668,000
Aggregate Intrinsic Value Exercisable $ 27,661,727 $ 10,363,950