Annual report pursuant to Section 13 and 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

v3.22.1
STOCK-BASED COMPENSATION (Details Narrative)
12 Months Ended
Nov. 17, 2020
USD ($)
Grantees
$ / shares
Nov. 10, 2020
USD ($)
Grantees
$ / shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
shares
Dec. 31, 2019
$ / shares
shares
2015 Equity Incentive Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares     $ 1.54 $ 2.21 $ 7.96
Common Stock, Shares Subscribed but Unissued | shares     18,000,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term     10 years    
Intrinsic value outstanding options | $     $ 0 $ 1,700,000  
Intrinsic value exercisable options | $     0 700,000  
Intrinsic value of the options exercised | $     600,000 $ 0  
Compensation cost related to non-vested options not recognized | $     $ 6,600,000    
Weighted average period total compensation costs related to non-vested options     2 years 9 months 18 days    
Shares of restricted common stock vested | shares     3,600,000 1,300,000  
Compensation cost related to restricted common stock not recognized | $     $ 3,600,000    
Weighted average compensation costs related to restricted common stock     3 years    
Options outstanding | shares     7,854,851 5,560,739 5,795,395
Options exercisable | shares     3,134,547    
2015 Equity Incentive Plan [Member] | Eligible Stock Options [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares   $ 1.15      
Number of grantees affected | Grantees   79      
Incremental compensation cost | $   $ 600,000      
2015 Equity Incentive Plan [Member] | Eligible Stock Options [Member] | Minimum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares   $ 1.16      
2015 Equity Incentive Plan [Member] | Eligible Stock Options [Member] | Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares   $ 17.30      
2015 Equity Incentive Plan [Member] | Eligible Director Stock Options [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares $ 1.28        
Number of grantees affected | Grantees 4        
Incremental compensation cost | $ $ 500,000        
2015 Equity Incentive Plan [Member] | Eligible Director Stock Options [Member] | Minimum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares $ 1.29        
2015 Equity Incentive Plan [Member] | Eligible Director Stock Options [Member] | Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares $ 18.50        
Two Thousand And Fifteen Equity Incentive Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Common stock for future issuance | shares     1,388,108    
2005 Equity Incentive Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Exercise price per share | $ / shares     $ 1.28 $ 8.55 $ 12.94
Intrinsic value outstanding options | $     $ 0 $ 0  
Options outstanding | shares     80,000 124,800 260,000
Options exercisable | shares     80,000