General form of registration statement for all companies including face-amount certificate companies

SHARE-BASED COMPENSATION (Tables)

v3.21.1
SHARE-BASED COMPENSATION (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Share-based Payment Arrangement [Abstract]    
Share-based compensation expense
Three Months Ended March 31,            
(in thousands)   2021     2020  
Cost of goods sold   $ -     $ -  
General and administrative expense     287       1,612  
Total share based compensation   $ 287     $ 1,612  
Years Ended December 31,      
(in thousands)   2020     2019     2018  
Cost of goods sold   $ -     $ -     $ -  
General and administrative expense     2,200       3,385       270  
Total share based compensation   $ 2,200     $ 3,385     $ 270  
Stock option activity
          Weighted-Average     Weighted-Average     Aggregate  
(in thousands except per share amounts)   Stock Options     Exercise Price     Remaining Contractual Life     Intrinsic Value  
Outstanding—December 31, 2020     6,260     $ 0.97       4.7     $ 3,162  
                                 
  Granted     1,630     $ 1.44                  
  Exercised     -       -                  
  Cancelled     (251 )   $ 1.76                  
Outstanding—March 31, 2021     7,639     $ 0.95       4.7          
                                 
Exercisable—March 31, 2021     924     $ 2.01       3.3     $ 142  
                                 
Vested and expected to vest—March 31, 2021     7,639     $ 0.95       4.7     $ 4,276  
                Weighted-Average        
    Stock     Weighted-Average     Remaining     Aggregate  
(in thousands except per share amounts)   Options     Exercise Price     Contractual Life     Intrinsic Value  
Outstanding—December 31, 2019     1,543     $ 2.53       4.3     $ -  
                                 
  Granted     5,315       0.62                  
  Exercised     -       -                  
  Cancelled     (598 )     1.67                  
Outstanding—December 31, 2020     6,260     $ 0.97       4.7     $ 3,162  
                                 
Exercisable—December 31, 2020     739     $ 2.10       3.2     $ 25  
                                 
Vested and expected to vest—December 31, 2020     6,260     $ 0.97       4.7     $ 3,162  
Restricted stock unit activity
          Weighted-Average  
(in thousands except per share amounts)   RSUs     Fair Value  
             
Outstanding—December 31, 2020     450     $ 0.33  
                 
  Granted     1,295     $  1.14  
  Vested     -       -  
  Cancelled     (10)       -  
Outstanding—March 31, 2021     1,735     $ 0.93  
    Restricted        
    Stock     Weighted-Average  
(in thousands except per share amounts)   Units     Fair Value  
Outstanding—December 31, 2019     230     $ 2.53  
                 
  Granted     913       0.62  
  Vested     (634 )     1.63  
  Cancelled     (59 )     1.67  
Outstanding—December 31, 2020     450     $ 0.33  
Weighted average assumptions
Three Months Ended March 31,   2021     2020  
Expected volatility     50 %     50 %
Dividend yield     0 %     0 %
Risk-free interest rate     0.73 %     2.2 %
Expected term in years     4.25       10  

Year Ended December 31,

   2020  
Expected volatility     50.0 %
Dividend yield     0 %
Risk-free interest rate     0.95 %
Expected term in years     6.0