EQUITY (Detail Narrative) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | |||||
---|---|---|---|---|---|---|
Mar. 31, 2022 |
Mar. 31, 2021 |
Feb. 18, 2022 |
Feb. 15, 2022 |
Dec. 31, 2021 |
Aug. 31, 2021 |
|
Preferred Stock, Shares Authorized | 6,250,000 | 6,250,000 | ||||
Preferred Stock, Par Value (in Dollars Per Share) | $ 0.001 | $ 0.001 | ||||
Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | ||||
Common Stock, Par Value (in Dollars Per Share) | $ 0.001 | $ 0.001 | ||||
Stock Based Compensation | $ 624 | $ 519 | ||||
Unamortized Expense | $ 3,564 | |||||
Number Of Options Outstanding | 4,751,332 | 5,008,984 | 2,859,184 | |||
Intrinsic Value Of Stock Options Outstanding | $ 0 | |||||
Related Parties [Member] | ||||||
Stock Based Compensation | 563 | |||||
Unamortized Expense | $ 2,853 | |||||
2018 Equity Incentive Plan | ||||||
Common Stock, Shares Returned | 257,652 | |||||
Common Stock Reserved For Future Issuance | 2,115,051 | |||||
Common Stock, Shares Available To Be Issued | 4,586,554 | |||||
Warrant [Member] | ||||||
Number Of Options Outstanding | 4,433,412 | 4,433,412 | ||||
Intrinsic Value Of Stock Options Outstanding | $ 0 |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Aggregate number of common shares reserved for future issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|