XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 12 - Stock-based Compensation (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
   

Number of

Shares

   

Weighted-

Average Exercise

Price

   

Weighted-Average

Remaining

Contractual Term

(Years)

   

Aggregate

Intrinsic Value

(thousands)

 

Outstanding at December 31, 2023

    10,444,679     $ 3.20       4.80          

Granted

    5,552,790       0.26                  

Cancelled

    (110,980 )     15.61                  

Outstanding at June 30, 2024

    15,886,489     $ 2.07       5.14     $ 389  

Vested or expected to vest at June 30, 2024

    14,894,960     $ 2.18       5.06     $ 334  

Exercisable at June 30, 2024

    7,919,713     $ 3.74       4.04     $ -  
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
    Six Months Ended June 30,  
   

2024

   

2023

 

Expected volatility

    126% - 127%     124% - 126%  

Risk-free interest rate

    4.06% - 4.07%     3.73% - 4.14%  

Expected life (in years)

    4.3 - 4.5      4.3 - 4.5  

Expected dividend yield

    0 %     0 %
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
   

Number of Shares

   

Weighted-Average

Grant Date Fair

Value

 

Unvested at December 31, 2023

    12,326,177     $ 0.81  

Granted

    14,953,974     $ 0.26  

Vested

    (5,455,413 )   $ 0.91  

Forfeited

    (1,396,905 )   $ 0.66  

Unvested at June 30, 2024

    20,427,833     $ 0.39  
Share-Based Payment Arrangement, Cost by Plan [Table Text Block]
   

Three Months Ended June 30,

   

Six Months Ended June 30,

 
   

2024

   

2023

   

2024

   

2023

 
   

(in thousands)

 

Stock options

  $ 341     $ 591     $ 766     $ 1,256  

Restricted stock units

    844       977       1,800       1,836  

Performance restricted stock units

    343       410       707       802  
    $ 1,528     $ 1,978     $ 3,273     $ 3,894