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Stock-Based Compensation (Tables)
9 Months Ended
Sep. 30, 2020
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]  
Schedule of Assumptions used in Estimation of Fair Value of the Share-based Payment Awards on the Grant Date

 

 

Nine Months Ended

 

 

 

September 30, 2019

 

Risk-free interest rate

 

 

2.5

%

Volatility

 

 

128.4

%

Expected life (years)

 

3.0 - 5.0

 

Dividend yield

 

 

%

 

Summary of Share Available for Grant Under the 2019 Plan

The following table summarizes the activity in the shares available for grant under the 2019 Plan during the nine months ended September 30, 2020 (in thousands, except exercise price):

 

 

 

 

 

 

 

Options outstanding

 

 

 

 

 

 

 

 

 

 

 

Weighted

 

 

 

Shares

 

 

 

 

 

 

Average

 

 

 

Available

 

 

Number of

 

 

Exercise

 

 

 

for Grant

 

 

Shares

 

 

Prices

 

Balance as of January 1, 2020

 

 

88

 

 

 

161

 

 

$

10.85

 

RSUs granted

 

 

(3

)

 

 

 

 

 

 

Options cancelled

 

 

 

 

 

(1

)

 

$

4.00

 

Balance as of September 30, 2020

 

 

85

 

 

 

160

 

 

$

10.90

 

 

Summary of RSU Activity under the 2019 and 2010 Plan

A summary of RSU activity under the 2019 Plan and the 2010 Plan is presented below (in thousands, except for fair value):

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

Average

 

 

 

Number of

 

 

Grant-Date

 

 

 

Shares

 

 

Fair Value

 

Non-vested shares as of January 1, 2020

 

 

103

 

 

$

3.75

 

Vested

 

 

(21

)

 

$

3.80

 

Non-vested shares as of March 31, 2020

 

 

82

 

 

$

3.74

 

Cancelled

 

 

(1

)

 

$

4.55

 

Non-vested shares as of June 30, 2020

 

 

81

 

 

$

3.73

 

Granted

 

 

3

 

 

$

1.87

 

Vested

 

 

(20

)

 

$

3.56

 

Cancelled

 

 

(4

)

 

$

4.00

 

Non-vested shares as of September 30, 2020

 

 

60

 

 

$

3.58

 

 

 

 

 

 

 

 

 

 

 

Summary of Significant Ranges of Outstanding and Exercisable Options

The following table summarizes significant ranges of outstanding and exercisable options as of September 30, 2020 (in thousands, except contractual life and exercise price):

 

 

Options Outstanding

 

 

Options Exercisable

 

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Average

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Remaining

 

 

Weighted

 

 

 

 

 

 

Weighted

 

 

 

 

 

 

 

 

 

 

 

Contractual

 

 

Average

 

 

 

 

 

 

Average

 

 

Aggregate

 

 

 

Number

 

 

Life

 

 

Exercise

 

 

Number

 

 

Exercise

 

 

Intrinsic

 

Range of Exercise Price

 

Outstanding

 

 

(in Years)

 

 

Price

 

 

Exercisable

 

 

Price

 

 

value

 

$1.57 - $14.99

 

 

143

 

 

 

8.51

 

 

$

2.63

 

 

 

54

 

 

$

2.99

 

 

$

 

$15.00 - $25.59

 

 

8

 

 

 

2.99

 

 

$

15.00

 

 

 

8

 

 

$

15.00

 

 

$

 

$25.60 - $143.99

 

 

3

 

 

 

3.61

 

 

$

41.88

 

 

 

3

 

 

$

41.83

 

 

$

 

$144.00 - $409.99

 

 

5

 

 

 

5.90

 

 

$

144.00

 

 

 

5

 

 

$

144.00

 

 

$

 

$410.00 - $924.00

 

 

1

 

 

 

4.44

 

 

$

430.64

 

 

 

1

 

 

$

430.64

 

 

$

 

$1.57 - $924.00

 

 

160

 

 

 

8.04

 

 

$

11.02

 

 

 

71

 

 

$

21.59

 

 

$