XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Equity Incentive Plans (Tables)
6 Months Ended
Jun. 30, 2020
Notes Tables  
Share-based Payment Arrangement, Option, Activity [Table Text Block]
     
 
 
   
 
 
 
Weighted
 
   
Shares
   
Number of
   
Average
 
   
Available
   
Options
   
Exercise
 
   
For Grant
   
Outstanding
   
Price
 
                         
Balance at January 1, 2020
   
295,180
     
1,811,652
    $
2.74
 
2019 Plan Amendment    
6,400,000
     
 
     
 
 
PRSUs granted, net of tax forfeitures    
(278,535
)    
    $
 
Granted    
(4,892,100
)    
4,892,100
    $
2.04
 
Exercised    
     
(178,381
)   $
0.65
 
Forfeited    
85,910
     
(85,992
)   $
0.39
 
Canceled
   
9,573
     
(57,147
)   $
10.50
 
                         
Balance at June 30, 2020
   
1,620,028
     
6,382,232
    $
2.22
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
 
Six Months Ended June 30,
 
2020
 
2019
       
Risk-free interest rate
0.44%
-
0.88%
 
1.89%
-
2.31%
Expected term
5.22 - 10.00 Years
 
5.39 - 6.08 Years
Expected volatility
94%
-
104%
 
83%
-
85%
Dividend yield
—%
 
—%
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
   
Three Months Ended June 30,
   
Six Months Ended June 30,
 
   
2020
   
2019
   
2020
   
2019
 
   
(in thousands)
   
(in thousands)
 
Research and development
  $
1,115
    $
80
    $
1,137
    $
159
 
General and administrative
   
1,745
     
100
     
1,819
     
185
 
Total stock-based compensation
  $
2,860
    $
180
    $
2,956
    $
344