XML 110 R72.htm IDEA: XBRL DOCUMENT v3.24.1
Stock-Based Compensation - Summary of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract]    
Number of Options, Outstanding, Beginning Balance 5,720,415  
Number of Options, Granted 1,078,717  
Number of Options, Replacement Options 712,181  
Number of Options, Exercised (83,235)  
Number of Options, Expired (721,598)  
Number of Options, Forfeited (724,016)  
Number of Options, Outstanding, Ending Balance 5,982,464 5,720,415
Number of Options, Exercisable at December 31, 2023 3,300,648  
Weighted Average Exercise Price, Beginning Balance $ 9.68  
Weighted Average Exercise Price, Granted 1.87  
Weighted Average Exercise Price, Replacement Options 17.57  
Weighted Average Exercise Price, Exercised 1.49  
Weighted Average Exercise Price, Expired 13.63  
Weighted Average Exercise Price, Forfeited 8.23  
Weighted Average Exercise Price, Ending Balance 7.31 $ 9.68
Weighted Average Exercise Price, Exercisable at December 31, 2023 $ 7.97  
Weighted Average Remaining Contractual Term, Outstanding 7 years 7 months 6 days 8 years 9 months 18 days
Weighted Average Remaining Contractual Term, Exercisable 6 years 9 months 18 days  
Aggregate Intrinsic Value, Outstanding $ 141 $ 72
Aggregate Intrinsic Value, Exercisable at December 31, 2023 $ 44