XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Note 12 - Summary of Stock Options (Details Textual) - USD ($)
$ / shares in Units, Pure in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2022
Jan. 31, 2021
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
May 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)     4,124,009     4,124,009   3,173,103  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance (in dollars per share)     $ 6.06     $ 6.06   $ 7.51  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)           8 years 9 months 18 days   9 years  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)           955,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate     0.00%   0.00% 0.00% 0.00%    
Share-Based Payment Arrangement, Expense     $ 909,000   $ 867,000 $ 1,869,000 $ 1,677,000    
Employees and Nonemployees [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)     14,000   2,213,600 955,000 2,200,600    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in dollars per share)     $ 0.53   $ 1.87 $ 0.92 $ 1.87    
Restricted Stock Units (RSUs) [Member]                  
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total     $ 603,000     $ 603,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           7 months 6 days      
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period (Year)           2 years      
Share-Based Payment Arrangement, Expense     274,000   $ 276,000 $ 548,000 $ 500,000    
Share-Based Payment Arrangement, Option [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate           0.00%      
Dividend, Share-Based Payment Arrangement, Total           $ 0      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total     $ 5,401,000     $ 5,401,000      
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year)           2 years 7 months 6 days      
The 2006 Stock Option Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)     12     12      
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)     0     0      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance (in dollars per share)     $ 9,920.00     $ 9,920.00      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)           7 months 6 days      
The 2013 Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)     4,123,997     4,123,997      
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)     220,319     220,319      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance (in dollars per share)     $ 6.03     $ 6.03      
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Year)           8 years 9 months 18 days      
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized (in shares) 1,076,833                
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares) 5,016,969             3,940,136  
The 2013 Plan [Member] | Restricted Stock Units (RSUs) [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)     674,000     674,000      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)           0      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)         3,000 0 6,000    
The 2013 Plan [Member] | Restricted Stock Units (RSUs) [Member] | Employees and Board Members [Member]                  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)   690,000              
The 2013 Plan [Member] | Restricted Stock [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance (in shares)     228     228      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares)           0      
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period (in shares)         0 0 2    
2017 Employee Stock Purchase Plan [Member]                  
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in shares)     426,674     426,674      
Common Stock, Capital Shares Reserved for Future Issuance (in shares)         500,378   500,378   400
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant During Offering Period (in shares)         2,000   2,000   2
Stock Issued During Period, Shares, Employee Stock Purchase Plans (in shares)     24,505 20,691          
Shares Issued, Price Per Share (in dollars per share)     $ 0.56 $ 0.90   $ 0.56      
Share-Based Payment Arrangement, Expense     $ 8,000     $ 15,000