XML 36 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Stockholders' Deficit (Tables)
12 Months Ended
Dec. 31, 2021
Stockholders' Equity Note [Abstract]  
Schedule of stock compensation plans information summary
    2011 Stock
Compensation Plan
Shares authorized for issuance   1,750
Option vesting period   Immediate/Quarterly over 3 years
Date adopted by shareholders   November 2011
Option term   7 Years
Options outstanding   1,338
Options exercisable   1,166
Weighted average exercise price   $0.87

 

Schedule of fair value calculations for the stock options granted
   

Year Ended

December 31,
2020

Risk free interest rate   0.18%
Expected life (years)   6.4
Expected volatility   164.00%
Expected dividends   None
Estimated average forfeiture rate   2.15%

 

Schedule of allocation of stock-based compensation expense
   December 31,
2021
   December 31,
2020
 
Research and development  $
       -
   $        7 
General and administrative   44    73 
Director options and consultants   18    23 
Stock-based compensation expense included in operating expenses  $63   $103 

 

Schedule of warrants outstanding and exercisable
   December 31, 2021   December 31, 2020 
   Shares  

Weighted

Average

Exercise Price per share

   Aggregate Intrinsic Value   Weighted Average Remaining Contractual Life
(in years)
   Shares  

Weighted

Average

Exercise Price per share

   Aggregate Intrinsic Value   Weighted Average Remaining Contractual Life
(in years)
 
Outstanding at beginning of period   1,338   $0.87   $1,386         1,077   $1.59   $
          -
              
Granted       $
-
   $
-
         290   $0.50   $
-
      
Forfeited/ Cancelled       $
-
   $
-
         (29)  $23.63   $
-
      
                                         
Outstanding at period end   1,338   $0.87   $1,386    3.59    1,338   $0.86   $
-
    4.97 
Options vested and exercisable at period end   1,165   $0.93   $1,143    3.30    957   $0.97   $
-
    4.75 
                                         
Weighted average grant-date fair value of options granted during the period  $0.78                  $0.43                

 

Schedule of significant ranges of outstanding and exercisable options
    Options Outstanding    Options Exercisable 
Range of Exercise Prices   

Options

Outstanding

    

Weighted Average Remaining Contractual Life
(in years)

    

Weighted Average Exercise Price per share

    

Number Outstanding

    

Weighted Average Exercise Price per share

 
$0.01 -$25.00   1,323    3.62   $0.58    1,050   $0.63 
$25 – $625   15    0.08   $26.81    27   $38.56 
    1,338    3.59   $0.87    1,077   $1.59 

 

Schedule of the company's non-vested shares
Non-vested Shares  Shares  

Weighted
Average
Grant-Date

Fair Value
per share

 
Non-vested at January 1, 2020   381    417 
Granted        290 
Canceled/Forfeited   
-
    
-
 
Vested   (208)   (326)
Non-vested at December 31, 2021   172    381 

 

Schedule of warrant activity
   December 31, 2021   December 31, 2020 
   Shares   Weighted Average Exercise Price per share   Shares   Weighted Average Exercise Price
per share
 
Outstanding at beginning of period   3,000   $1.52    2,536   $1.52 
Issued   
 
    
 
   $465   $0.50 
Expired   1,550        $
-
   $
-
 
Outstanding at end of period   1,450   $0.50    3,001   $1.37 
Exercisable at end of period   1,450   $0.50    3,001   $1.37 

 

Schedule of warrants outstanding and exercisable
Number of Shares Outstanding and Exercisable  Weighted Average
Remaining
Life
(in years)
   Weighted Average
Exercise Price per share
 
985   0.10   $0.50 
465   1.64   $0.50 
1,450   0.59   $0.50