Post-effective amendment to a registration statement that is not immediately effective upon filing

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]    
Schedule of share-based payment award, stock options, valuation assumptions

 

Three Months Ended

   

March 31, 2021

Expected term

 

5.00 – 6.25

 

Risk-free interest rate

 

0.78 – 1.02

%

Expected dividend yield

 

0.0

%

Expected volatility

 

90

%

 

Three Months Ended

   

March 31, 2021

Grant date share price

 

$

14.40

 

Risk-free interest rate

 

 

0.5

%

Expected dividend yield

 

 

0.0

%

Expected volatility

 

 

90

%

Expected life (in years)

 

 

1.8 – 3.8

 

 

Year Ended

   

December 31, 2020

 

December 31, 2019

Expected term

 

0.14 – 5.00    

 

2.79 – 5.00

 

Risk-free interest rate

 

0.22 – 0.41%

 

1.3 – 2.7

%

Expected dividend yield

 

0.0%

 

0.0

%

Expected volatility

 

85% – 90%

 

80

%

Schedule of share-based payment arrangement, option, activity

 

Stock Options

 

Weighted-Average Exercise Price

 

Weighted-Average Remaining Contractual Term (Years)

 

Aggregate
Intrinsic
Value

Balance as at December 31, 2020

 

896,888

 

$

5.22

 

3.96

 

$

2,889

Granted

 

51,434

 

$

14.40

 

9.92

 

 

 

Exercised

 

 

$

 

 

$

Forfeited

 

 

$

 

 

 

 

Balance as at March 31, 2021

 

948,322

 

$

6.15

 

4.06

 

$

3,922

       

 

       

 

 

Vested and expected to vest as at March 31, 2021

 

937,041

 

$

6.10

 

4.07

 

$

3,923

       

 

       

 

 

Vested and exercisable as at March 31, 2021

 

494,776

 

$

6.17

 

3.71

 

$

2,102

 

Stock
Options

 

Weighted-Average Exercise
Price

 

Weighted-Average Remaining Contractual Term (Years)

 

Aggregate Intrinsic Value

Balance as at December 31, 2019

 

1,195,544

 

 

$

14.18

 

3.21

 

$

3,194

Granted

 

121,291

 

 

$

6.71

 

3.64

 

 

 

Exercised

 

(88,706

)

 

$

0.24

 

 

$

705

Forfeited

 

(331,241

)

 

$

11.86

 

 

 

 

Balance as at December 31, 2020

 

896,888

 

 

$

5.22

 

3.96

 

$

2,889

Vested and expected to vest as at December 31, 2020

 

885,607

 

 

$

5.60

 

3.97

 

$

2,906

Vested and exercisable as at December 31, 2020

 

419,498

 

 

$

6.80

 

3.78

 

$

944

Schedule of unvested restricted stock units roll forward

 

Restricted Share Units

 

Weighted-Average Grant Date Fair Value

Unvested as of December 31, 2020

 

78,634

 

$

3.25

Granted

 

338,393

 

 

14.33

Vested

 

(7,713)

 

 

14.40

Canceled/forfeited

 

 

 

Unvested as of March 31, 2021

 

409,314

 

$

12.47

 

Restricted Share Units

 

Weighted-Average Grant Date Fair Value

Unvested as of December 31, 2020

 

 

$

Granted

 

1,038,718

 

 

13.89

Vested

 

 

 

Canceled/forfeited

 

 

 

Unvested as of March 31, 2021

 

1,038,718

 

$

13.89

 

Restricted
Share Units

 

Weighted-Average
Grant Date
Fair Value

Unvested as of December 31, 2019

 

 

 

$

Granted

 

83,715

 

 

 

3.25

Vested

 

(2,989

)

 

 

3.25

Canceled/forfeited

 

(2,092

)

 

 

3.25

Unvested as of December 31, 2020

 

78,634

 

 

$

3.25