XML 77 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Stock-based Compensation - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Feb. 29, 2020
Dec. 31, 2021
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Oct. 31, 2020
Oct. 19, 2020
Apr. 30, 2020
Sep. 30, 2019
Apr. 12, 2018
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Common stock, shares issued   12,973,145   1,174,800 12,972,815 12,973,145 12,972,815          
Incremental compensation expense     $ 200,000                  
Remaining incremental compensation expense to be recognized     $ 100,000                  
Stock-based compensation expense           $ 300,000 $ 500,000          
Number of stock options with reduced exercise price     4,394,999                  
Stock options granted           1,461,000            
Unrecognized stock based compensation expense related to unvested outstanding stock options   $ 200,000       $ 200,000            
Weighted average grant-date fair value, Granted           $ 0.15 $ 0.07          
Fair value of options vested           $ 100,000 $ 500,000          
Warrants issued               7,925,000        
Warrants, exercise price         $ 0.01   $ 0.01   $ 2.50      
Warrants outstanding         $ 800,000   $ 800,000          
Common Stock                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Warrants issued                     4,375,000  
Warrants [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Stock-based compensation expense           $ 200,000            
Contingent warrants issued       750,000                
Warrants, exercise price     $ 1.50 $ 2.50                
Warrants expiration period       10 years                
Description of warrant           the Company issued to an employee warrants to purchase 750,000 shares of the Company’s common stock. The warrants were issued with a 10-year life and an exercise price equal to the lesser of $2.50 per share and the price at which stock options were to be granted to the Company's officers in 2021. One-third (1/3) of the warrants vested and became exercisable on the grant date, one-third (1/3) vested and became exercisable on March 31, 2021, and one-third (1/3) vested and became exercisable on June 30, 2021. During the third quarter of 2021, the exercise price of the warrants was set at $1.50 per share pursuant to the terms of the warrant agreement. Except for the reduction in exercise price, all terms and conditions of the warrants remain the same. During the year ended December 31, 2021, the Company recorded stock-based compensation expense of $0.2 million related to these warrants.            
Minimum [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Financing transactions, award grant           $ 30,000,000            
Board of Directors [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Stock options, term of award 10 years   10 years   10 years              
Additional stock options granted     211,000   3,394,999              
Stock option exercise price $ 2.50   $ 1.50   $ 2.50   $ 2.50          
Stock options granted 70,000                      
Stock option vest ratably years 3 years                      
Stock options granted, description the Board of Directors also granted 70,000 stock options as compensation to board members with an exercise price of $2.50 per share and a 10-year life. The options vest ratably over three years. One-quarter (1/4) of the options vested and became exercisable on the grant date. The remaining vest and become exercisable ratably on the first, second, and third anniversaries of the date of grant.   the Board of Directors also granted 211,000 stock options as compensation to board members with an exercise price of $1.50 and a 10-year life. 111,000 of the options vested and became exercisable on the grant date. The remaining 100,000 stock options vest and become exercisable on the first anniversary of the date of grant.   the Board of Directors granted 3,394,999 stock options with an exercise price of $2.50 per share and a 10-year life. For 1,450,000 of the stock options granted, one-quarter (1/4) vested and became exercisable on the grant date, with the remainder vesting and becoming exercisable ratably on the first, second, and third anniversaries of the date of grant. The remaining 1,944,999 stock options granted were fully vested and exercisable on the grant date.              
Fully vested and exercisable number of remaining stock options granted     100,000   1,944,999   1,944,999          
Partly vested and exercisable number of remaining stock options granted     111,000   1,450,000   1,450,000          
Employee [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Stock options, term of award   10 years 10 years                  
Additional stock options granted   500,000 750,000                  
Stock option exercise price   $ 1.50 $ 1.50     $ 1.50            
Stock options granted, description   the Board of Directors granted an employee 500,000 stock options with an exercise price of $1.50 per share and a 10-year life. One-quarter (1/4) of the options vested and became exercisable on the grant date. The remaining 375,000 stock option vest and become exercisable ratably on the first, second and third anniversaries of the date of grant. the Board of Directors granted an employee 750,000 stock options with an exercise price of $1.50 per share and a 10-year life. One-third (1/3) of the options vested and became exercisable on the grant date, one-third (1/3) vest and become exercisable approximately 11 months after the date of grant, and one-third (1/3) vest and become exercisable approximately 23 months after the date of grant.                  
Fully vested and exercisable number of remaining stock options granted   375,000       375,000            
Stock Options [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Common stock, shares issued                       4,250,000
Options available for grant                       6,250,000
Stock Options [Member] | Common Stock                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Number of aggregate shares purchased           0 800,000          
Stock Options [Member] | Maximum [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Stock options, term of award           10 years            
Stock Incentive Plan [Member] | Board of Directors [Member]                        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]                        
Number of shares approved and available under stock option 9,250,000                 12,000,000