XML 101 R41.htm IDEA: XBRL DOCUMENT v3.22.4
SHAREHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2022
Summary of information about stock options under the Plan

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

    

​

​

    

Weighted

    

​

​

 

​

​

​

​

Weighted

​

Average

​

​

​

 

​

​

​

​

Average

​

Remaining

​

​

​

 

​

​

Number of

​

Exercise

​

Contractual

​

Intrinsic

 

​

​

Shares

​

Price

​

Life (Years)

​

Value

 

​

​

(in thousands, except per share and year data)

 

Balance at December 31, 2019

 

527

​

$

20.02

 

3.0

​

$

364

​

Granted

 

510

​

​

12.24

​

—

​

​

—

​

Exercised

 

(14)

​

​

10.20

​

—

​

​

10

​

Forfeited

​

(197)

​

​

21.79

​

—

​

​

2

​

Expired

​

(125)

​

​

11.85

​

—

​

​

—

​

Balance at December 31, 2020

 

701

​

$

15.51

 

4.2

​

$

53

​

Granted

 

95

​

​

12.21

​

—

​

​

—

​

Exercised

 

—

​

​

—

​

—

​

​

10

​

Forfeited

 

(159)

​

​

14.56

​

—

​

​

2

​

Expired

 

(20)

​

​

71.00

​

—

​

​

—

​

Balance at December 31, 2021

 

617

​

$

13.43

 

4.2

​

$

53

​

Forfeited

 

(159)

​

​

12.27

​

—

​

​

2

​

Expired

​

(10)

​

​

27.80

​

—

​

​

—

​

Balance at December 31, 2022

 

448

​

$

13.43

 

2.6

​

$

—

​

Exercisable at December 31, 2022

 

321

​

$

13.81

 

2.6

​

$

—

​

​

Schedule of weighted-average assumptions used for estimation of the fair value of the options granted under the Plan at the date of grant, using the Black-Scholes Option Valuation Model

​

​

​

​

​

​

​

​

​

​

2022

    

​

2021

    

​

2020

Risk-free interest rate

-

​

​

0.519% to 0.873%

​

​

0.157% to 0.322%

Dividend yield

-

​

​

0.00%

​

​

0.00%

Volatility factor of the expected market price of common stock

-

​

​

63%

​

​

59%

Weighted-average expected life of option

-

​

​

3.5 years

​

​

3.5 years

Weighted-average grant date fair value

-

​

$

1.22

​

$

1.22

​

Summary of status and activity of non-vested stock options

​

​

​

​

​

​

​

​

​

​

​

Weighted Average

​

​

​

​

Grant Date

​

​

Number of

​

Fair Value

​

    

Shares

    

Per Share

​

​

(in thousands, except per share amounts)

Non-vested, beginning of year

​

390

​

$

4.26

Granted

​

—

​

$

-

Cancelled/Forfeited

​

(99)

​

$

4.16

Vested

​

(165)

​

$

4.40

Non-vested, end of year

​

126

​

$

4.15

November 2019 Offering  
Schedule of Black-Scholes pricing model to determine the fair value of warrants

​

​

​

​

​

​

​

​

​

​

​

​

​

​

November 20, 2019

​

Risk-free interest rate

​

​

​

​

​

1.55

%

Dividend yield

​

​

​

​

​

0.00

%

Volatility factor of the expected market price of common stock

​

​

​

​

​

60

%

Weighted-average expected life

​

​

​

​

​

5 years

​

Weighted-average grant date fair value

​

​

​

​

$

0.52

​

​