XML 78 R67.htm IDEA: XBRL DOCUMENT v3.23.3
STOCK COMPENSATION - NARRATIVE (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 27 Months Ended
Sep. 30, 2023
plan
$ / shares
shares
Jun. 30, 2023
USD ($)
Mar. 31, 2023
shares
Jun. 30, 2023
shares
Sep. 30, 2023
plan
$ / shares
shares
Mar. 31, 2023
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Number of equity incentive plans | plan 2       2  
Options granted (in shares)     364,299   364,299  
Options cancelled (in shares) 59,116          
First quarter 2023            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Options cancelled (in shares)         322,040  
Options vested (in shares)         42,259  
Minimum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Market value of options on measurement date (in dollars per share) | $ / shares         $ 1.68  
Maximum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Market value of options on measurement date (in dollars per share) | $ / shares         $ 2.24  
Stock options            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period (in years)         4 years  
Expiration term (in years)         5 years  
Minimum risk free interest rate used to value options         4.19%  
Maximum risk free interest rate used to value options         4.22%  
Minimum expected volatility used to value options         111.45%  
Maximum expected volatility used to value options         111.74%  
Expected dividend rate used to value options         0.00%  
Stock options | Minimum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Exercise price used to value options (in dollars per share) | $ / shares $ 2.48       $ 2.48  
Expected term used to value options         3 years  
Stock options | Maximum            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Exercise price used to value options (in dollars per share) | $ / shares $ 3.20       $ 3.20  
Expected term used to value options         4 years  
RSUs            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Vesting period (in years)         4 years  
Equity awards granted (in shares) 426,049   72,348   498,398  
Equity awards cancelled (in shares)         72,297  
Equity awards vested (in shares)         219,859  
RSUs | First quarter 2023            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Equity awards cancelled (in shares)       62,300    
Equity awards vested (in shares)       10,048    
2014 Plan            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Shares authorized (in shares) 798,805       798,805  
2021 Plan            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Shares authorized (in shares) 625,000       625,000  
Shares issued (in shares)           774,904
Shares cancelled (in shares)         384,340  
Fair value of shares issued under share-based payment arrangement | $   $ 13