XML 133 R126.htm IDEA: XBRL DOCUMENT v3.21.4
Summary of Stock Option Activity (Details) - $ / shares
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Shares, Granted   675,000
2016 Stock Incentive Plan [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Shares Common stock options, outstanding at Beginning balance 8,064,561 9,405,541
Weighted Average Exercise Price, outstanding at Beginning balance $ 0.62 $ 0.61
Weighted Average Remaining Contractual Life (in Years), outstanding at Beginning balance 8 years 4 months 2 days 9 years 3 months 18 days
Number of Shares, Exercised (6,944) (25,000)
Weighted Average Exercise Price, Exercised $ 0.56 $ 0.17
Number of Shares, Granted 234,000
Weighted Average Exercise Price, Granted $ 0.90
Number of Shares, Forfeited (601,179) (1,197,776)
Weighted Average Exercise Price, Forfeited $ 1.09 $ 0.73
Number of Shares, Expired (788,101) (118,204)
Weighted Average Exercise Price, Expired $ 0.53 $ 1.09
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance 6,902,337 8,064,561
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance $ 0.86 $ 0.62
Weighted Average Remaining Contractual Life (in Years), outstanding at Ending balance 7 years 6 months  
Number of Shares Common stock options, exercisable at Ending balance 6,027,418  
Weighted Average Exercise Price, exercisable at Ending balance $ 0.90  
Weighted Average Remaining Contractual Life (in Years), exercisable at Ending balance 7 years 5 months 19 days  
Number of Shares Common stock options, not vested at Ending balance 874,919  
Number of Shares Common stock options, available for future grants at Ending balance 3,097,663  
Weighted Average Exercise Price, outstanding at Ending balance $ 0.86 $ 0.62
2019 Equity Incentive Plan [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Shares Common stock options, outstanding at Beginning balance 65,013,645
Weighted Average Exercise Price, outstanding at Beginning balance $ 0.53
Weighted Average Remaining Contractual Life (in Years), outstanding at Beginning balance  
Number of Shares, Granted 25,393,768 68,180,863
Weighted Average Exercise Price, Granted $ 0.71 $ 0.53
Number of Shares, Forfeited (8,342,377) (3,167,218)
Weighted Average Exercise Price, Forfeited $ 0.61  
Number of Shares, Expired (2,722)
Weighted Average Exercise Price, Expired $ 0.56
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance 82,062,314 65,013,645
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance $ 0.58 $ 0.53
Weighted Average Remaining Contractual Life (in Years), outstanding at Ending balance 8 years 7 months 24 days 9 years 5 months 4 days
Number of Shares Common stock options, exercisable at Ending balance 13,608,686  
Weighted Average Exercise Price, exercisable at Ending balance $ 0.54  
Weighted Average Remaining Contractual Life (in Years), exercisable at Ending balance 8 years 5 months 26 days  
Number of Shares Common stock options, not vested at Ending balance 68,453,628  
Number of Shares Common stock options, available for future grants at Ending balance 2,937,686  
Weighted Average Exercise Price, outstanding at Ending balance $ 0.58 $ 0.53
Stock Options Outside 2016 Plan and 2019 Plan [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Number of Shares Common stock options, outstanding at Beginning balance 3,724,667 2,414,000
Weighted Average Exercise Price, outstanding at Beginning balance $ 0.21 $ 0.36
Weighted Average Remaining Contractual Life (in Years), outstanding at Beginning balance   9 years 11 months 8 days
Number of Shares, Exercised   (2,000)
Weighted Average Exercise Price, Exercised   $ 0.35
Number of Shares, Granted   1,500,000
Weighted Average Exercise Price, Granted   $ 0.57
Number of Shares, Forfeited (195,333) (180,000)
Weighted Average Exercise Price, Forfeited $ 0.46 $ 0.35
Number of Shares, Expired (477,334) (7,333)
Weighted Average Exercise Price, Expired $ 0.39 $ 0.35
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Ending Balance 3,052,000 3,724,667
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Ending Balance $ 0.46 $ 0.21
Weighted Average Remaining Contractual Life (in Years), outstanding at Ending balance 8 years 25 days 9 years 14 days
Number of Shares Common stock options, exercisable at Ending balance 2,376,333  
Weighted Average Exercise Price, exercisable at Ending balance $ 0.43  
Weighted Average Remaining Contractual Life (in Years), exercisable at Ending balance 6 years 2 months 12 days  
Number of Shares Common stock options, not vested at Ending balance 675,667  
Weighted Average Exercise Price, outstanding at Ending balance $ 0.46 $ 0.21