Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Summary of Stock Options (Tables)

v3.21.1
Note 12 - Summary of Stock Options (Tables)
3 Months Ended
Mar. 31, 2021
Notes Tables  
Share-based Payment Arrangement, Option, Activity [Table Text Block]
   
Three Months Ended March 31, 2021
 
   
 
 
 
 
 
 
 
 
Weighted
   
 
 
 
   
 
 
 
 
Weighted
   
Average
   
 
 
 
   
Number
   
Average
   
Remaining
   
Aggregate
 
   
of
   
Exercise
   
Contractual
   
Intrinsic
 
   
Shares
   
Price
   
Term (years)
   
Value
 
Options outstanding, beginning of period
   
986,399
    $
19.10
     
8.9
    $
675
 
Options granted
   
7,000
    $
3.25
     
 
     
 
 
Options exercised
   
-
     
 
     
 
     
 
 
Options canceled
   
(11,848
)   $
66.81
     
 
     
 
 
Options outstanding, end of period
   
981,551
    $
18.42
     
8.8
    $
-
 
                                 
Vested and exercisable and expected to vest, end of period
   
928,262
    $
18.96
     
8.8
    $
-
 
                                 
Vested and exercisable, end of period
   
294,253
    $
38.04
     
8.6
    $
-
 
Share-based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
       
 
 
 
 
 
 
 
 
Weighted
   
 
 
 
 
 
 
 
 
 
 
 
Number
   
Weighted
   
Average
   
Number
   
Weighted
 
 
 
 
 
Outstanding
   
Average
   
Remaining
   
Exercisable
   
Average
 
Range of
 
as of
   
Exercise
   
Contractual
   
as of
   
Exercise
 
Exercise Prices
 
March 31, 2021
   
Price
   
Term (Years)
   
March 31, 2021
   
Price
 
                                             
$3.06
-
$8.91
   
962,600
    $
8.28
     
8.8
     
284,952
    $
8.67
 
$10.90
-
$13.60
   
15,500
    $
12.64
     
8.9
     
6,490
    $
12.98
 
$380.00
-
$580.00
   
125
    $
552.00
     
8.2
     
116
    $
563.62
 
$1,000.00
-
$1,970.00
   
1,888
    $
1,432.98
     
7.6
     
1,395
    $
1,438.84
 
$2,020.00
-
$2,830.00
   
71
    $
2,521.55
     
6.2
     
55
    $
2,528.73
 
$3,110.00
-
$3,580.00
   
189
    $
3,439.26
     
7.4
     
157
    $
3,453.69
 
$4,360.00
-
$4,970.00
   
595
    $
4,552.59
     
6.2
     
517
    $
4,555.78
 
$5,010.00
-
$5,670.00
   
294
    $
5,373.27
     
6.1
     
284
    $
5,365.88
 
$6,000.00
-
$6,000.00
   
138
    $
6,000.00
     
4.7
     
138
    $
6,000.00
 
$7,140.00
-
$7,920.00
   
139
    $
7,722.73
     
5.6
     
137
    $
7,720.15
 
$9,920.00
-
$9,920.00
   
12
    $
9,920.00
     
1.8
     
12
    $
9,920.00
 
Total:
 
 
   
981,551
    $
18.42
     
8.8
     
294,253
    $
38.04
 
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
   
Three Months Ended
 
   
March 31,
 
   
2021
   
2020
 
                 
Expected term (in years)
   
5
     
5
 
Average volatility
   
87
%    
73
%
Risk-free interest rate
   
0.82
%    
0.45
%
Dividend yield
   
0
%    
0
%
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
   
Three Months Ended
 
   
March 31,
 
   
2021
   
2020
 
                 
Cost of revenue
  $
55
    $
60
 
Research and development
   
97
     
86
 
Selling, general and administrative
   
658
     
564
 
Total
  $
810
    $
710