XML 97 R84.htm IDEA: XBRL DOCUMENT v3.23.2
Stock-based Compensation - Summary of Stock Incentive Plans (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Apr. 13, 2022
Jun. 16, 2020
May 12, 2015
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2013
May 10, 2023
Apr. 12, 2022
Stock-based Compensation                  
Option outstanding       26,264 26,533        
Options available for grant under stock option plans       602,379 122,978        
Shares Available for Grant                  
Beginning balance (in shares)       122,978          
Ending balance (in shares)       602,379 122,978        
Stock Options Outstanding                  
Beginning balance (in shares)       26,533          
Ending balance (in shares)       26,264 26,533        
RSUs Outstanding                  
Beginning balance (in shares)       44,865          
Ending balance (in shares)       35,278 44,865        
Options vested, exercisable and expected to vest                  
Share Price               $ 1.00  
Weighted average grant date fair value of stock options granted (in dollars per share)       $ 0 $ 22.04        
Number of options vested (in shares)       937 7,492        
Weighted average fair value of options vested on grant date       $ 238.60 $ 304.57        
Stock options                  
Stock-based Compensation                  
Option outstanding       27,789 28,079 33,286      
Stock Options Outstanding                  
Beginning balance (in shares)       28,079 33,286        
Options granted (in shares)         44        
Options cancelled (in shares)       (290) (5,251)        
Ending balance (in shares)       27,789 28,079 33,286      
Weighted Average Stock Option Exercise Price                  
Beginning balance (in dollars per share)       $ 592.73 $ 707.97        
Options granted (in dollars per share)         23.46        
Options cancelled (in dollars per share)       323.12 418.34        
Ending balance (in dollars per share)       $ 595.55 $ 592.73 $ 707.97      
Weighted Average Remaining Contractual Life (Years)                  
Weighted Average Remaining Contractual Life (Years)       6 years 8 months 23 days 7 years 2 months 8 days 8 years 4 months 6 days      
Options vested, exercisable and expected to vest                  
Options vested and exercisable (in shares)       26,792          
Options vested and exercisable (in dollars per share)       $ 604.47          
Options vested and exercisable (in years)       6 years 8 months 8 days          
Options vested and expected to vest (in shares)       27,721          
Options vested and expected to vest (in dollars per share)       $ 596.13          
Options vested and expected to vest (in years)       6 years 8 months 23 days          
Aggregate Intrinsic Value ,outstanding           $ 3      
Stock options and RSUs                  
Stock-based Compensation                  
Options available for grant under stock option plans       602,379 122,978 8,417      
Shares Available for Grant                  
Beginning balance (in shares)       122,978 8,417        
Additional shares authorized (in shares)       491,487 151,079        
Options granted (in shares)         (44)        
Options cancelled (in shares)       290 5,251        
RSUs Granted (in shares)       12,376 41,725        
Ending balance (in shares)       602,379 122,978 8,417      
RSUs Outstanding                  
RSUs Granted (in shares)       12,376 41,725        
Restricted stock units issued and outstanding                  
Shares Available for Grant                  
RSUs Granted (in shares)       12,376 41,725        
RSUs vested and released (in shares)       (13,149) (2,516)        
RSUs Outstanding                  
Beginning balance (in shares)       44,865 6,499        
RSUs Granted (in shares)       12,376 41,725        
RSUs vested and released (in shares)       (13,149) (2,516)        
RSUs Cancelled (in shares)       (8,814) (843)        
Ending balance (in shares)       35,278 44,865 6,499      
2013 Plan                  
Stock-based Compensation                  
Option shares outstanding       0 2        
2013 Plan | Stock options                  
Stock Options Outstanding                  
Options granted (in shares)             0    
2014 Plan                  
Stock-based Compensation                  
Incentive stock option term     10 years            
Increase in share reserve based on outstanding number of shares (as a percent)     2.00%            
Option outstanding       26,264 26,533        
Options available for grant under stock option plans       103,904 116,011        
Shares Available for Grant                  
Beginning balance (in shares)       116,011          
Additional shares authorized (in shares) 2,417,660                
Ending balance (in shares)       103,904 116,011        
Stock Options Outstanding                  
Beginning balance (in shares)       26,533          
Ending balance (in shares)       26,264 26,533        
2020 New Employee Inducement Award Plan                  
Stock-based Compensation                  
Incentive stock option term   10 years              
Option outstanding       1,525 1,546        
Options available for grant under stock option plans   166,666   498,475 6,967        
Shares Available for Grant                  
Beginning balance (in shares)       6,967          
Additional shares authorized (in shares)         491,487        
Ending balance (in shares)   166,666   498,475 6,967        
Stock Options Outstanding                  
Beginning balance (in shares)       1,546          
Ending balance (in shares)       1,525 1,546        
Inducement Award Plan                  
Stock-based Compensation                  
Number of shares reserved for issuance 971,833               500,000
Shares Available for Grant                  
Additional shares authorized (in shares) 471,833                
Common Stock                  
Options vested, exercisable and expected to vest                  
Share Price       $ 0.52          
Participants Voting Power More than Ten Percent | 2014 Plan                  
Stock-based Compensation                  
Incentive stock option term     5 years            
Participants Voting Power More than Ten Percent | 2020 New Employee Inducement Award Plan                  
Stock-based Compensation                  
Incentive stock option term   5 years