Quarterly report pursuant to Section 13 or 15(d)

STOCK-BASED COMPENSATION (Details Narrative)

v3.21.2
STOCK-BASED COMPENSATION (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 31, 2021
Jan. 31, 2021
Jan. 31, 2020
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
May 01, 2020
Jan. 16, 2020
May 03, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Weighted average grant date fair value of options (in dollars per share)       $ 0.96   $ 0.68   $ 1.08 $ 0.66        
General and Administration       $ 5,429,000   $ 3,621,000   $ 10,838,000 $ 6,242,000        
Share-based Payment Arrangement, Option [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Expiration period of grants               10 years          
Stock-based compensation expense       2,100,000   700,000   $ 3,300,000 1,100,000        
General and Administration       1,500,000   500,000   2,300,000 800,000        
Research and Development       600,000   $ 200,000   1,000,000 300,000        
Unrecognized compensation cost       $ 18,200,000       $ 18,200,000          
Unrecognized compensation cost, recognition period               2 years 3 months 29 days          
Share-based Payment Arrangement, Option [Member] | Director [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Vesting period               1 year          
Share-based Payment Arrangement, Option [Member] | Executive Officer [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Service period               1 year          
Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche One [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Vesting percentage               33.33%          
Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Two [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Vesting percentage               2.78%          
2019 Incentive Stock Option Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares authorized                         140,000
2020 Stock Incentive Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares authorized                       600,000  
Amended and Restated 2020 Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares authorized                     10,000,000    
Percentage of additional shares authorized               20.00%          
Stock purchase price percentage               100.00%          
Number of shares available for future grants       16,894,483       16,894,483          
Amended and Restated 2020 Plan [Member] | Maximum [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Expiration period of grants               10 years          
Amended and Restated 2020 Plan [Member] | 10% or more Shareholder [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Stock purchase price percentage               110.00%          
2020 Employee Stock Purchase Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares authorized                     300,000    
Stock purchase price percentage               85.00%          
Number of shares available for future grants       129,048       129,048          
Stock-based compensation expense               $ 47,000 $ 0        
Number of shares issued under ESPP   54,447                      
Transfer to additional paid in capital         $ 28,000                
ESPP withholdings returned to employees         $ 4,000                
Accrued Employee Benefits       $ 75,000       $ 75,000   $ 32,000      
2020 Employee Stock Purchase Plan [Member] | Subsequent Event [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares issued under ESPP 116,505                        
Transfer to additional paid in capital $ 68,000                        
ESPP withholdings returned to employees $ 7,000                        
2019 Employee Stock Purchase Plan [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                          
Number of shares issued under ESPP     1,578                    
Transfer to additional paid in capital             $ 2,000            
ESPP withholdings returned to employees             $ 7,000