XML 97 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
SHAREHOLDERS' EQUITY (Tables)
12 Months Ended
Dec. 31, 2023
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, 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

$

Granted

570

7.10

Forfeited

 

(67)

11.45

3

Balance at December 31, 2023

 

951

$

9.78

 

3.0

$

61

Exercisable at December 31, 2023

 

385

$

13.53

 

1.5

$

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

2023

    

2022

    

2021

Risk-free interest rate

4.44%

0.519% to 0.873%

Dividend yield

0.00%

0.00%

Volatility factor of the expected market price of common stock

67%

63%

Weighted-average expected life of option

3 years

3.5 years

Weighted-average grant date fair value

$

3.36

$

$

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 balance at December 31, 2022

126

$

4.15

Granted

570

$

3.36

Cancelled/Forfeited

(28)

$

3.65

Vested

(102)

$

4.12

Non-vested balance at December 31, 2023

566

$

3.39

Schedule of Restricted Stock Units

Number of

Shares

(in thousands)

Balance at December 31, 2020

Granted

Vested and issued

Balance at December 31, 2021

Granted

Vested and issued

Balance at December 31, 2022

Granted

109

Vested and issued

(80)

Balance at December 31, 2023

29

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