Note 13 - Stockholders' Equity (Details Textual)
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1 Months Ended |
12 Months Ended |
May 14, 2019
USD ($)
$ / shares
shares
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Feb. 26, 2019
$ / shares
shares
|
Jan. 22, 2019
USD ($)
$ / shares
shares
|
Dec. 31, 2020
USD ($)
$ / shares
shares
|
Aug. 31, 2020
USD ($)
shares
|
May 31, 2020
USD ($)
shares
|
Mar. 31, 2020
USD ($)
shares
|
Sep. 30, 2019
USD ($)
shares
|
Aug. 31, 2019
USD ($)
shares
|
Jul. 31, 2019
USD ($)
$ / shares
shares
|
May 31, 2019
$ / shares
shares
|
Mar. 31, 2019
$ / shares
shares
|
Feb. 28, 2019
$ / shares
shares
|
Jan. 31, 2019
USD ($)
$ / shares
shares
|
Dec. 31, 2020
USD ($)
$ / shares
shares
|
Dec. 31, 2019
USD ($)
$ / shares
shares
|
Dec. 31, 2017
shares
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Common Stock, Shares Authorized (in shares) |
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100,000,000
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100,000,000
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100,000,000
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Common Stock, Par or Stated Value Per Share (in dollars per share) | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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1.90
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$ 1.90
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Stock Issued During Period, Value, Issued for Services | $ |
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$ 64,000
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$ 4,927,000
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Proceeds from Issuance of Common Stock | $ |
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$ 3,676,000
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$ 29,380,000
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Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total (in shares) |
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691,820
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533,655
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Class of Warrant or Right, Weighted Average Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
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$ 1.90
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$ 1.90
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
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0
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2,197,074
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Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total | $ |
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$ 3,300,000
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$ 3,300,000
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Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition (Year) |
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2 years 4 months 24 days
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Share-based Payment Arrangement, Tranche One [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
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150,000
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Share-based Payment Arrangement, Tranche Two [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
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50,000
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Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche One [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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5 years
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
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$ 1.65
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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3 years
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Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Two [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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5 years
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Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
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$ 1.87
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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3 years
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Restricted Stock Units (RSUs) [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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3 years
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Number of Installments |
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6
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
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1,714,252
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367,500
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263,660
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8,056,280
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1,271,222
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
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$ 1,971,000
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$ 380,000
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding | $ |
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14,400,000
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$ 14,400,000
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested | $ |
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2,100,000
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Restricted Stock [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding | $ |
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$ 2,500,000
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$ 2,500,000
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Officers and Directors Purchase Plan [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
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5,453
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Proceeds from Issuance of Common Stock | $ |
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$ 5,750
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The 2014 Stock Incentive Plan [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares) |
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2,113,637
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The 2014 Stock Incentive Plan [Member] | Maximum [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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10 years
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The 2019 Stock Incentive Plan [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares) |
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11,500,000
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11,500,000
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The 2019 Stock Incentive Plan [Member] | Restricted Stock Units (RSUs) [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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3 years
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Number of Installments |
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6
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
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$ 670,000
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Issued in Period (in shares) |
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1,970,475
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The 2019 Stock Incentive Plan [Member] | Maximum [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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10 years
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Board Members [Member] |
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Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures, Total (in shares) |
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356,492
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202,905
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Board Members [Member] | Restricted Stock Units (RSUs) [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
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60,560
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
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$ 97,500
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Prior Company Executive [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
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347,892
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161,362
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Employee [Member] |
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Stock Issued During Period, Shares, New Issues (in shares) |
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1,776,680
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Employee [Member] | Restricted Stock Units (RSUs) [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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3 years
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12 months
|
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3 years
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Number of Installments |
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3
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3
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3
|
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6
|
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
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17,500
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134,419
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
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$ 16,000
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$ 231,000
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$ 490,000
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Employee [Member] | Restricted Stock [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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3 years
|
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Number of Installments |
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3
|
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
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|
830,000
|
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Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
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$ 280,000
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Consultant [Member] |
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Stock Issued During Period, Shares, Issued for Services (in shares) |
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67,522
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Chief Executive Officer [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
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1,260,000
|
232,461
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Chief Executive Officer [Member] | Share-based Payment Arrangement, Tranche One [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
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|
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|
420,000
|
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Chief Executive Officer [Member] | Share-based Payment Arrangement, Tranche Two [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
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|
|
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|
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|
420,000
|
|
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|
Chief Executive Officer [Member] | Share-based Payment Arrangement, Tranche Three [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
|
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|
|
|
|
|
|
|
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|
420,000
|
|
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|
Chief Executive Officer [Member] | Share-based Payment Arrangement, Option [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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|
5 years
|
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|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
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|
|
|
|
|
|
|
|
|
|
|
$ 1.88
|
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|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
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|
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|
3 years
|
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Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Number of Installments |
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|
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|
3
|
|
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|
Chief Executive Officer [Member] | Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche One [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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|
|
|
|
|
|
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|
5 years
|
|
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|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 3.08
|
|
|
|
|
Chief Executive Officer [Member] | Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Two [Member] |
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Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
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|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
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|
|
|
|
|
|
|
|
|
|
$ 3.68
|
|
|
|
|
Chief Executive Officer [Member] | Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Three [Member] |
|
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|
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|
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
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|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
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|
|
|
|
|
|
|
|
|
$ 4.18
|
|
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|
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] |
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|
|
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|
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|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
|
|
|
|
|
|
59,414
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
|
|
|
|
|
|
|
$ 109,000
|
|
|
|
|
|
|
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|
Chief Financial Officer [Member] |
|
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|
|
|
|
|
|
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|
|
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Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
|
|
|
|
|
|
250,000
|
|
56,698
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Tranche One [Member] |
|
|
|
|
|
|
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|
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|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
|
|
|
|
|
|
125,000
|
|
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
|
|
|
|
|
|
62,500
|
|
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
|
|
|
|
|
|
62,500
|
|
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.88
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 3.79
|
|
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.39
|
|
|
|
|
|
Chief Financial Officer [Member] | Share-based Payment Arrangement, Option [Member] | Share-based Payment Arrangement, Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
$ 4.89
|
|
|
|
|
|
Director [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in shares) |
|
|
|
|
|
|
|
|
|
|
172,915
|
|
|
|
|
|
|
Director [Member] | Share-based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period (Year) |
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price (in dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.48
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
|
|
|
|
12 years
|
|
|
|
|
|
|
Company Employees [Member] | Restricted Stock Units (RSUs) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) |
|
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Number of Installments |
|
|
|
|
|
|
6
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period (in shares) |
|
|
|
|
|
|
1,293,164
|
|
|
|
|
|
|
|
|
|
|
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value | $ |
|
|
|
|
|
|
$ 440,000
|
|
|
|
|
|
|
|
|
|
|
January 2019 Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
5,175,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share (in dollars per share) | $ / shares |
|
|
$ 1.90
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock | $ |
|
|
$ 9,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock, Net | $ |
|
|
$ 9,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 2019 Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
11,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares Issued, Price Per Share (in dollars per share) | $ / shares |
$ 2.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock | $ |
$ 22,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock, Net | $ |
$ 20,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,217,426
|
|
|
Proceeds from Issuance of Common Stock | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
Veolia Warrants 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
2,000,000
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
$ 5.00
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
Veolia Warrants 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
2,000,000
|
|
2,000,000
|
|
|
|
|
|
|
|
|
|
|
2,000,000
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
$ 7.00
|
|
$ 7.00
|
|
|
|
|
|
|
|
|
|
|
$ 7.00
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
Veolia Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January 2019 Underwriter Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |
|
|
|
103,500
|
|
|
|
|
|
|
|
|
|
103,500
|
103,500
|
|
|
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |
|
|
|
$ 1.90
|
|
|
|
|
|
|
|
|
|
$ 1.90
|
$ 1.90
|
|
|
Warrants and Rights Outstanding, Term (Year) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
Class of Warrant or Right, Number of Securities Called by Warrants or Rights, Percent |
|
|
2.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Veolia [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Consideration for Service Agreement, Equity Shares (in shares) |
|
2,350,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Consideration for Service Agreement, Number of Installments |
|
8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued for Services, Quarterly Installments, Shares (in shares) |
|
293,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Shares, Issued for Services (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,184,985
|
|
Stock Issued During Period, Value, Issued for Services | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,600,000
|
|
Clarios [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Issued During Period, Value, Issued for Services | $ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300,000
|
|
Stock Issued During Period, Shares, New Issues (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
807,436
|
|