XML 107 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Stock-Based Compensation And Stock Repurchases (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 06, 2024
Dec. 07, 2023
Apr. 30, 2021
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares repurchased plan, shares           0    
Share conversion ratio           1    
Number of Stock Options, Granted           0   0
Stock Option [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Compensation expense       $ 115,000 $ 9,000 $ 164,000 $ 18,000  
Unrecognized estimated compensation cost related to non-vested stock options granted       815,000   $ 815,000    
Recognition period of unrecognized compensation cost           1 year 10 days    
Value of all options outstanding, vested and expected to vest            
Share price           $ 1.42    
Minimum [Member] | 2020 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           1 year    
Maximum [Member] | 2020 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           4 years    
Class A [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Shares repurchased plan, shares           0 0  
Number of Stock Options, Granted           1,264,603   207,657
Class A [Member] | 2020 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Common Stock authorized for issuance       1,250,000   1,250,000    
Additional shares authorized   971,807       1,486,907    
Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Compensation expense       $ 341,000 $ 299,000 $ 1,000,000.0 $ 733,000  
Unrecognized estimated compensation cost related to non-vested stock options granted       $ 2,600,000   $ 2,600,000    
Vesting period of stock options and RSU           1 year 2 months 1 day    
Number of options, Granted           2,233,372   1,059,108
Restricted Stock Units (RSUs) [Member] | Tranche One [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           85,139    
Restricted Stock Units (RSUs) [Member] | Tranche Two [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           52,360    
Restricted Stock Units (RSUs) [Member] | 2020 Stock Incentive Plan [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           0    
Restricted Stock Units (RSUs) [Member] | Award Date 11 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           237,719    
Restricted Stock Units (RSUs) [Member] | Award Date 10 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           413,536    
Restricted Stock Units (RSUs) [Member] | Award Date 12 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           20,427    
Restricted Stock Units (RSUs) [Member] | Award Date 9 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           73,683    
Restricted Stock Units (RSUs) [Member] | Award Date 8 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           428,899    
Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           4 years    
Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] | Tranche One [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage     75.00%          
Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] | Tranche Two [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage     25.00%          
Directors [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           1 year    
Directors [Member] | Class A [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of Stock Options, Granted           207,657    
Directors [Member] | Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           339,438   265,755
Directors [Member] | Restricted Stock Units (RSUs) [Member] | Award Date 9 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           73,683    
Management [Member] | Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           4 years    
Percentage of shares vested           25.00%    
Number of options, Granted           1,893,934   793,353
Management [Member] | Restricted Stock Units (RSUs) [Member] | Award Date 11 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           237,719    
Management [Member] | Restricted Stock Units (RSUs) [Member] | Award Date 10 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           413,536    
Management [Member] | Restricted Stock Units (RSUs) [Member] | Award Date 12 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           20,427    
Management [Member] | Restricted Stock Units (RSUs) [Member] | Award Date 8 [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of options, Granted           428,899    
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           4 years    
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] | Tranche One [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage     50.00%          
Chief Executive Officer [Member] | Restricted Stock Units (RSUs) [Member] | Tranche Two [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage     50.00%          
Senior Executives [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Vesting period of stock options and RSU           10 years    
Senior Executives [Member] | Class A [Member]                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of Stock Options, Granted 1,264,603