XML 56 R48.htm IDEA: XBRL DOCUMENT v3.24.4
SCHEDULE OF STOCK OPTIONS (Details) - $ / shares
shares in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted average exercise price, Granted $ 2.38 $ 10.00      
Share-Based Payment Arrangement, Option [Member]          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Number of stock options outstanding, Balance 127 [1] 145 [2] 145 [2] 114  
Weighted average exercise price, Balance $ 62.45 [3] $ 72.25 [4] $ 72.25 [4] $ 124.00 [4]  
Weighted average remaining contractual life 3 years 4 months 24 days [5]   3 years 4 months 24 days [5] 3 years 3 months 18 days [6] 3 years 3 months 18 days [6]
Number of stock options outstanding, Granted 105   16 79  
Weighted average exercise price, Granted $ 2.38 [3]   $ 9.89 [4] $ 25.25 [4]  
Weighted average remaining contractual life [5]     3 years 6 months    
Number of stock options outstanding, Forfeited (4)   (34) (48)  
Weighted average exercise price, Forfeited $ 7.50 [3]   [4] [4]  
Weighted average remaining contractual life [5]     3 years 6 months    
Number of stock options outstanding, Exercised [7]   [1] [1]  
Weighted average exercise price, Exercised [3]   [4] [4]  
Number of stock options outstanding, Balance 228 [7]   127 [1] 145 [2] 114
Weighted average exercise price, Balance $ 36.00 [3]   $ 62.45 [3] $ 72.25 [4] $ 124.00 [4]
Number of stock exercisable, Balance 121 [8]   89 [2] 90  
Weighted average exercisable, Balance $ 57.35 [3]   $ 68.67 [4] $ 75.50 [4]  
Weighted average remaining contractual life, Excersiable 2 years 9 months 18 days [5]   3 years 1 month 6 days [6] 3 years 4 months 24 days [6]  
[1] As of December 31, 2023, and 2022 the aggregate intrinsic value of stock options outstanding was approximately $65,500.
[2] As of December 31, 2023, and 2022 the aggregate intrinsic value of exercisable stock options was approximately $24,600.
[3] Represents the weighted average exercise price.
[4] Represents the weighted average exercise price.
[5] Represents the weighted average remaining contractual term until the stock options expire.
[6] Represents the weighted average remaining contractual term until the stock options expire.
[7] As of September 30, 2024, the aggregate intrinsic value of stock options outstanding was $0.
[8] As of September 30, 2024, the aggregate intrinsic value of exercisable stock options was $0.