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STOCK OPTIONS, RESTRICTED STOCK AND WARRANTS (Tables)
 9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Schedule of stock options
                    
    Options Outstanding 
              Weighted -      
              Average      
              Remaining   Aggregate 
         Weighted-   Contractual   Intrinsic 
    Number of   Average   Term   Value 
    Shares   Exercise Price   (in years)   (in thousands)(1) 
Balance as of December 31, 2022    337,471   $4.63           
                      
Granted    -    -           
                      
Forfeited/Cancelled/Expired    (30,000)  $4.67           
                      
Balance as of September 30, 2023    307,471   $4.62           
                      
Exercisable as of September 30, 2023    307,471   $4.62    1.4   $- 

  

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying awards and the quoted price of the Company’s common stock for options that were in-the-money at each respective period. 
Schedule of unvested restricted stock awards
          
       Weighted - 
       Average 
   Number of   Grant 
   Award Shares   Date Fair Value 
           
Unvested at December 31, 2022   41,808    3.24 
           
Granted   506,194    1.45 
           
Vested   (131,333)   2.06 
           
Balance September 30, 2023   416,669   $1.44 
Schedule of unvested restricted stock units
          
       Weighted - 
       Average 
   Number of   Grant 
   Unit Shares   Date Fair Value 
Unvested at December 31, 2022   413,626    2.14 
           
Granted   272,941    1.35 
           
Vested   (221,933)   2.93 
           
Balance September 30, 2023   464,634   $1.30 
Schedule of unvested performance restricted stock units
          
       Weighted - 
       Average 
   Number of   Number of 
   Unit Shares   Unit Shares 
Unvested at December 31, 2022   432,326    2.95 
           
Granted   1,156,591    1.16 
           
Forfeited/Cancelled   (150,157)   2.95 
           
Balance September 30, 2023   1,438,760   $1.51 
Schedule of warrants outstanding
                    
   Number of
Warrant Shares		  

Weighted-

Average

Exercise

Price

  

Weighted -

Average

Remaining

Contractual

Term

in years)

  

Aggregate

Intrinsic

Value

(in thousands)(1)

 
Balance as of December 31, 2022   5,103,455   $4.34           
                     
Granted   -    -           
                     
Expired   (474,869)   6.34           
                     
Balance as of September 30, 2023   4,628,586   $4.13    2.5      
                     
Exercisable as of September 30, 2023   4,628,586   $4.13    2.5   $- 

 

(1)The aggregate intrinsic value is calculated as the difference between the exercise price of the underlying warrants and the closing stock price of $1.17 for our common stock on September 30, 2023.