XML 102 R83.htm IDEA: XBRL DOCUMENT v3.23.3
SHARE BASED COMPENSATION (Narrative) (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 28, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
USD ($)
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Expense (benefit) related to options granted           $ 3,000,000 $ 1.3  
Restricted stock awards expense           903,829    
Intrinsic value           800,000   $ 1,200,000
Total fair value of option vested           4,000,000   100,000
General and administrative expense   $ 685,000 $ 1,088,000 $ 1,036,000 $ 1,660,000 4,495,000   $ 922,000
Options [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Expense (benefit) related to options granted   (200,000) $ 1,300,000 (100,000) $ 2,800,000      
Remaining stock option cost for nonvested awards   100,000   $ 100,000        
Remaining weighted average vesting period       1 year 2 months 12 days        
Non-vested shares           $ 400,000    
Stock options to acquire shares of common stock | shares           402,500    
Unvested RSUs granted to executive officers | shares           1,010,203    
Stock Warrant [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Representative Warrants | shares           6,000,000    
Restricted Stock Awards [Member]                
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                
Restricted stock awards expense   100,000   $ 600,000      
Remaining stock option cost for nonvested awards   $ 200,000   $ 200,000        
Remaining weighted average vesting period           1 year 4 months 24 days    
Unrecognized compensation expense           $ 1,600,000    
Fair value of non-employee stock warrants granted $ 100,000              
General and administrative expense           $ 400,000    
Common stock issued for RSUs vested | shares           20,000